RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
1876
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $917K | ﹤0.01% |
+28,148
| New | +$917K |
|
1877
Standard Motor Products
SMP
$889M
| $916K | ﹤0.01% |
24,886
-420
| -2% | -$15.5K |
|
|
NTUS
1878
DELISTED
Natus Medical Inc
NTUS
| $916K | ﹤0.01% |
40,729
-1,450
| -3% | -$32.6K |
|
1879
Acacia Research
ACTG
$317M
| $915K | ﹤0.01% |
62,921
-5,180
| -8% | -$75.3K |
|
|
TRLA
1880
DELISTED
TRULIA INC (DEL)
TRLA
| $915K | ﹤0.01% |
25,948
+390
| +2% | +$13.8K |
|
1881
St. Joe Company
JOE
$3.01B
| $914K | ﹤0.01% |
47,603
-4,771
| -9% | -$91.6K |
|
|
AREX
1882
DELISTED
Approach Resources Inc.
AREX
| $912K | ﹤0.01% |
47,274
-3,700
| -7% | -$71.4K |
|
1883
IQVIA
IQV
$31.8B
| $909K | ﹤0.01% |
19,625
-630
| -3% | -$29.2K |
|
|
DCOM
1884
DELISTED
Dime Community Bancshares
DCOM
| $909K | ﹤0.01% |
53,730
-3,050
| -5% | -$51.6K |
|
1885
American Vanguard Corp
AVD
$160M
| $908K | ﹤0.01% |
37,366
-170
| -0.5% | -$4.13K |
|
|
INN
1886
Summit Hotel Properties
INN
$623M
| $906K | ﹤0.01% |
100,701
+4,700
| +5% | +$42.3K |
|
|
CGX
1887
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $905K | ﹤0.01% |
13,426
-475
| -3% | -$32K |
|
|
BKCC
1888
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $903K | ﹤0.01% |
96,805
-7,809
| -7% | -$72.8K |
|
|
TFCF
1889
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $896K | ﹤0.01% |
25,900
-800
| -3% | -$27.7K |
|
|
PGI
1890
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $896K | ﹤0.01% |
77,319
-3,400
| -4% | -$39.4K |
|
|
EGL
1891
DELISTED
Engility Holdings, Inc.
EGL
| $896K | ﹤0.01% |
26,830
-2,300
| -8% | -$76.8K |
|
1892
PROS Holdings
PRO
$699M
| $894K | ﹤0.01% |
22,413
-100
| -0.4% | -$3.99K |
|
1893
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $893K | ﹤0.01% |
75,823
+39,679
| +110% | +$467K |
|
|
IMPV
1894
DELISTED
Imperva, Inc.
IMPV
| $893K | ﹤0.01% |
18,563
-190
| -1% | -$9.14K |
|
|
SFY
1895
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $893K | ﹤0.01% |
66,183
-4,600
| -6% | -$62.1K |
|
|
LMNX
1896
DELISTED
Luminex Corp
LMNX
| $892K | ﹤0.01% |
45,984
-200
| -0.4% | -$3.88K |
|
1897
Golub Capital BDC
GBDC
$3.93B
| $889K | ﹤0.01% |
47,495
-1,532
| -3% | -$28.7K |
|
1898
Resources Connection
RGP
$172M
| $889K | ﹤0.01% |
62,006
-3,850
| -6% | -$55.2K |
|
1899
TSMC
TSM
$1.35T
| $889K | ﹤0.01% |
50,997
+28,800
| +130% | +$502K |
|
|
FOE
1900
DELISTED
Ferro Corporation
FOE
| $889K | ﹤0.01% |
69,279
-630
| -0.9% | -$8.08K |
|