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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$63.5M
| $821K | ﹤0.01% |
21,547
-1,250
| -5% | -$47.6K |
|
1952
Beazer Homes USA
BZH
$773M
| $819K | ﹤0.01% |
33,535
-1,110
| -3% | -$27.1K |
|
1953
Autoliv
ALV
$9.7B
| $817K | ﹤0.01% |
12,353
-278
| -2% | -$18.4K |
|
|
NWLIA
1954
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $816K | ﹤0.01% |
3,650
-193
| -5% | -$43.1K |
|
|
CFNL
1955
DELISTED
Cardinal Financial Corp
CFNL
| $814K | ﹤0.01% |
45,204
-2,850
| -6% | -$51.3K |
|
|
ARI
1956
Apollo Commercial Real Estate
ARI
$1.5B
| $813K | ﹤0.01% |
50,049
-3,300
| -6% | -$53.6K |
|
1957
Cohen & Steers
CNS
$3.6B
| $813K | ﹤0.01% |
20,288
+500
| +3% | +$20K |
|
|
SIR
1958
DELISTED
SELECT INCOME REIT
SIR
| $813K | ﹤0.01% |
69,180
-910
| -1% | -$10.7K |
|
|
EXAM
1959
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $809K | ﹤0.01% |
27,097
-130
| -0.5% | -$3.88K |
|
1960
National Healthcare
NHC
$1.83B
| $806K | ﹤0.01% |
14,954
-900
| -6% | -$48.5K |
|
|
ANH
1961
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $806K | ﹤0.01% |
191,390
-13,300
| -6% | -$56K |
|
|
BBOX
1962
DELISTED
Black Box Corp
BBOX
| $806K | ﹤0.01% |
27,058
-1,450
| -5% | -$43.2K |
|
1963
TTEC Holdings
TTEC
$173M
| $805K | ﹤0.01% |
33,613
-750
| -2% | -$18K |
|
1964
Exact Sciences
EXAS
$10.2B
| $798K | ﹤0.01% |
68,230
+1,300
| +2% | +$15.2K |
|
1965
Super Micro Computer
SMCI
$26.8B
| $797K | ﹤0.01% |
464,220
-29,500
| -6% | -$50.6K |
|
|
PVA
1966
DELISTED
PENN VIRGINIA CORP
PVA
| $796K | ﹤0.01% |
84,367
-5,300
| -6% | -$50K |
|
1967
Sangamo Therapeutics
SGMO
$151M
| $794K | ﹤0.01% |
57,174
+6,900
| +14% | +$95.8K |
|
1968
Geron
GERN
$817M
| $793K | ﹤0.01% |
177,031
-16,092
| -8% | -$72.1K |
|
|
KG
1969
Kestrel Group, Ltd.
KG
$213M
| $793K | ﹤0.01% |
3,630
-195
| -5% | -$42.6K |
|
1970
W&T Offshore
WTI
$258M
| $793K | ﹤0.01% |
49,545
-3,580
| -7% | -$57.3K |
|
1971
Chesapeake Utilities
CPK
$2.94B
| $791K | ﹤0.01% |
19,770
-1,200
| -6% | -$48K |
|
|
WPP
1972
DELISTED
WAUSAU PAPER CORP.
WPP
| $791K | ﹤0.01% |
62,400
-1,750
| -3% | -$22.2K |
|
|
DYAX
1973
DELISTED
DYAX CORPORATION
DYAX
| $788K | ﹤0.01% |
104,693
+6,440
| +7% | +$48.5K |
|
1974
Fabrinet
FN
$12.8B
| $786K | ﹤0.01% |
38,219
-2,740
| -7% | -$56.4K |
|
1975
Hovnanian Enterprises
HOV
$872M
| $786K | ﹤0.01% |
4,750
-132
| -3% | -$21.8K |
|