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 | |
|---|---|---|---|---|---|---|
1901
Booz Allen Hamilton
BAH
$12.9B
| $888K | ﹤0.01% |
46,349
-2,180
| -4% | -$41.8K |
|
|
PES
1902
DELISTED
Pioneer Energy Services Corp.
PES
| $888K | ﹤0.01% |
110,865
-5,750
| -5% | -$46.1K |
|
|
LOCK
1903
DELISTED
LifeLock, Inc.
LOCK
| $887K | ﹤0.01% |
54,051
-220
| -0.4% | -$3.61K |
|
|
DMND
1904
DELISTED
DIAMOND FOODS, INC.
DMND
| $885K | ﹤0.01% |
34,243
-2,100
| -6% | -$54.3K |
|
1905
National Grid
NGG
$71B
| $880K | ﹤0.01% |
13,766
+7,562
| +122% | +$483K |
|
1906
Eagle Bancorp
EGBN
$615M
| $879K | ﹤0.01% |
28,713
-1,950
| -6% | -$59.7K |
|
|
XXIA
1907
DELISTED
Ixia
XXIA
| $875K | ﹤0.01% |
65,767
+170
| +0.3% | +$2.26K |
|
|
REXX
1908
DELISTED
Rex Energy Corporation
REXX
| $875K | ﹤0.01% |
4,441
-80
| -2% | -$15.8K |
|
1909
Axon Enterprise
AXON
$59.4B
| $873K | ﹤0.01% |
55,002
-430
| -0.8% | -$6.83K |
|
|
ELX
1910
DELISTED
EMULEX CORP
ELX
| $873K | ﹤0.01% |
121,947
-15,990
| -12% | -$114K |
|
1911
AeroVironment
AVAV
$12.1B
| $872K | ﹤0.01% |
29,932
-2,550
| -8% | -$74.3K |
|
|
LOGM
1912
DELISTED
LogMein, Inc.
LOGM
| $871K | ﹤0.01% |
25,967
-180
| -0.7% | -$6.04K |
|
1913
Exelixis
EXEL
$10.5B
| $870K | ﹤0.01% |
141,995
+560
| +0.4% | +$3.43K |
|
1914
Extreme Networks
EXTR
$2.95B
| $870K | ﹤0.01% |
124,301
-8,200
| -6% | -$57.4K |
|
1915
Standard BioTools
LAB
$493M
| $868K | ﹤0.01% |
22,661
+150
| +0.7% | +$5.75K |
|
1916
Ameris Bancorp
ABCB
$5.1B
| $864K | ﹤0.01% |
40,936
-2,100
| -5% | -$44.3K |
|
|
ACET
1917
DELISTED
Aceto Corp
ACET
| $864K | ﹤0.01% |
34,535
-3,050
| -8% | -$76.3K |
|
1918
LivePerson
LPSN
$86M
| $862K | ﹤0.01% |
58,175
-350
| -0.6% | -$5.19K |
|
1919
Team
TISI
$81.8M
| $860K | ﹤0.01% |
2,031
-20
| -1% | -$8.47K |
|
|
VRTU
1920
DELISTED
Virtusa Corporation
VRTU
| $858K | ﹤0.01% |
22,538
| – | – |
|
1921
Nordic American Tanker
NAT
$669M
| $857K | ﹤0.01% |
90,313
-1,533
| -2% | -$14.5K |
|
1922
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $855K | ﹤0.01% |
20,280
-6,820
| -25% | -$288K |
|
|
RAS
1923
DELISTED
RAIT Financial Trust
RAS
| $855K | ﹤0.01% |
95,333
-6,280
| -6% | -$56.3K |
|
|
BAS
1924
DELISTED
Basis Energy Services, Inc.
BAS
| $855K | ﹤0.01% |
95
-5
| -5% | -$45K |
|
|
COR
1925
DELISTED
Coresite Realty Corporation
COR
| $854K | ﹤0.01% |
26,526
+150
| +0.6% | +$4.83K |
|