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 | |
|---|---|---|---|---|---|---|
|
KCG
1926
DELISTED
KCG Holdings, Inc.
KCG
| $854K | ﹤0.01% |
71,428
-2,680
| -4% | -$32K |
|
1927
Modine Manufacturing
MOD
$7.86B
| $853K | ﹤0.01% |
66,560
-4,750
| -7% | -$60.9K |
|
1928
Kosmos Energy
KOS
$799M
| $851K | ﹤0.01% |
76,109
-10,041
| -12% | -$112K |
|
1929
Boyd Gaming
BYD
$6.79B
| $850K | ﹤0.01% |
75,505
+910
| +1% | +$10.2K |
|
1930
VirnetX
VHC
$74.7M
| $849K | ﹤0.01% |
2,187
-69
| -3% | -$26.8K |
|
|
CQB
1931
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $849K | ﹤0.01% |
72,535
-4,000
| -5% | -$46.8K |
|
1932
Clearway Energy Class C
CWEN
$3.39B
| $846K | ﹤0.01% |
+42,300
| New | +$846K |
|
1933
Gentherm
THRM
$1.06B
| $845K | ﹤0.01% |
31,522
-290
| -0.9% | -$7.77K |
|
1934
Vital Energy
VTLE
$635M
| $842K | ﹤0.01% |
1,520
-128
| -8% | -$70.9K |
|
1935
CorVel
CRVL
$4.39B
| $837K | ﹤0.01% |
53,799
-150
| -0.3% | -$2.33K |
|
|
ENV
1936
DELISTED
ENVESTNET, INC.
ENV
| $837K | ﹤0.01% |
20,762
-200
| -1% | -$8.06K |
|
1937
Century Aluminum
CENX
$2.44B
| $835K | ﹤0.01% |
79,800
-4,850
| -6% | -$50.7K |
|
1938
Clean Energy Fuels
CLNE
$526M
| $834K | ﹤0.01% |
64,751
-2,900
| -4% | -$37.4K |
|
1939
XPO
XPO
$15.3B
| $834K | ﹤0.01% |
91,683
+3,759
| +4% | +$34.2K |
|
|
LFC
1940
DELISTED
China Life Insurance Company Ltd.
LFC
| $834K | ﹤0.01% |
52,950
+30,300
| +134% | +$477K |
|
|
FRAN
1941
DELISTED
Francesca's Holdings Corporation
FRAN
| $830K | ﹤0.01% |
3,757
-186
| -5% | -$41.1K |
|
1942
Prudential
PUK
$35.5B
| $829K | ﹤0.01% |
19,001
+9,897
| +109% | +$432K |
|
|
TAHO
1943
DELISTED
Tahoe Resources Inc
TAHO
| $829K | ﹤0.01% |
49,838
-6,741
| -12% | -$112K |
|
|
SPPI
1944
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $828K | ﹤0.01% |
93,564
-6,550
| -7% | -$58K |
|
|
ARO
1945
DELISTED
AEROPOSTALE INC
ARO
| $828K | ﹤0.01% |
91,078
-47,548
| -34% | -$432K |
|
|
CCG
1946
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $828K | ﹤0.01% |
87,998
-6,900
| -7% | -$64.9K |
|
|
AHT
1947
Ashford Hospitality Trust
AHT
$38.1M
| $823K | ﹤0.01% |
106
-63
| -37% | -$489K |
|
1948
CNA Financial
CNA
$12.9B
| $823K | ﹤0.01% |
19,179
-1,391
| -7% | -$59.7K |
|
|
MESG
1949
DELISTED
XURA INC COM (DE)
MESG
| $823K | ﹤0.01% |
21,210
+710
| +3% | +$27.6K |
|
1950
Lattice Semiconductor
LSCC
$8.82B
| $821K | ﹤0.01% |
149,024
-7,600
| -5% | -$41.9K |
|