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 | |
|---|---|---|---|---|---|---|
|
HDS
1976
DELISTED
HD Supply Holdings, Inc.
HDS
| $785K | ﹤0.01% |
+32,710
| New | +$785K |
|
|
REN
1977
DELISTED
Resolute Energy Corporaton
REN
| $785K | ﹤0.01% |
17,378
-1,200
| -6% | -$54.2K |
|
1978
Photronics
PLAB
$1.33B
| $782K | ﹤0.01% |
86,567
-5,700
| -6% | -$51.5K |
|
|
SUP
1979
DELISTED
Superior Industries International
SUP
| $781K | ﹤0.01% |
37,878
-2,250
| -6% | -$46.4K |
|
|
BRLI
1980
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $779K | ﹤0.01% |
30,503
-300
| -1% | -$7.66K |
|
1981
Green Plains
GPRE
$631M
| $778K | ﹤0.01% |
40,098
+1,930
| +5% | +$37.4K |
|
1982
MarineMax
HZO
$556M
| $778K | ﹤0.01% |
48,376
-2,250
| -4% | -$36.2K |
|
|
CZR
1983
DELISTED
Caesars Entertainment Corporation
CZR
| $778K | ﹤0.01% |
36,128
+1,150
| +3% | +$24.8K |
|
1984
EPAM Systems
EPAM
$8.69B
| $777K | ﹤0.01% |
22,250
+1,920
| +9% | +$67K |
|
1985
The Bancorp
TBBK
$3.5B
| $777K | ﹤0.01% |
43,378
-3,000
| -6% | -$53.7K |
|
|
CDR
1986
DELISTED
Cedar Realty Trust, Inc
CDR
| $776K | ﹤0.01% |
18,786
-1,015
| -5% | -$41.9K |
|
|
HW
1987
DELISTED
Headwaters Inc
HW
| $776K | ﹤0.01% |
79,249
-280
| -0.4% | -$2.74K |
|
|
HA
1988
DELISTED
Hawaiian Holdings, Inc.
HA
| $775K | ﹤0.01% |
80,448
-4,700
| -6% | -$45.3K |
|
1989
Healthcare Realty
HR
$6.45B
| $770K | ﹤0.01% |
39,120
+1,130
| +3% | +$22.2K |
|
|
ZLC
1990
DELISTED
ZALE CORPORATION
ZLC
| $769K | ﹤0.01% |
48,783
-3,330
| -6% | -$52.5K |
|
1991
Kadant
KAI
$3.69B
| $764K | ﹤0.01% |
18,855
-1,000
| -5% | -$40.5K |
|
|
SLCA
1992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $764K | ﹤0.01% |
22,384
+1,910
| +9% | +$65.2K |
|
|
UHT
1993
Universal Health Realty Income Trust
UHT
$575M
| $758K | ﹤0.01% |
18,913
-50
| -0.3% | -$2K |
|
|
PHIIK
1994
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $758K | ﹤0.01% |
17,468
-1,050
| -6% | -$45.6K |
|
1995
Columbus McKinnon
CMCO
$415M
| $754K | ﹤0.01% |
27,797
-1,500
| -5% | -$40.7K |
|
|
GTY
1996
Getty Realty Corp
GTY
$1.6B
| $754K | ﹤0.01% |
41,585
-2,582
| -6% | -$46.8K |
|
|
CBM
1997
DELISTED
Cambrex Corporation
CBM
| $753K | ﹤0.01% |
42,232
-1,740
| -4% | -$31K |
|
|
EXL
1998
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $753K | ﹤0.01% |
66,130
-5,600
| -8% | -$63.8K |
|
1999
AMN Healthcare
AMN
$699M
| $751K | ﹤0.01% |
51,116
-580
| -1% | -$8.52K |
|
2000
Gorman-Rupp
GRC
$1.13B
| $750K | ﹤0.01% |
22,438
-503
| -2% | -$16.8K |
|