RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Clearway Energy Class A
CWEN.A
$3.2B
| $954K | ﹤0.01% |
50,127
+15,800
| +46% | +$301K |
|
|
HTZ
2027
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $954K | ﹤0.01% |
67,230
+115
| +0.2% | +$1.63K |
|
2028
Assertio
ASRT
$77.1M
| $951K | ﹤0.01% |
40,442
+290
| +0.7% | +$6.82K |
|
2029
Atkore
ATKR
$2.1B
| $948K | ﹤0.01% |
35,722
-2,447
| -6% | -$64.9K |
|
|
LKSD
2030
DELISTED
LSC Communications, Inc.
LKSD
| $946K | ﹤0.01% |
85,546
+342
| +0.4% | +$3.78K |
|
2031
Titan International
TWI
$556M
| $941K | ﹤0.01% |
126,871
+2,501
| +2% | +$18.6K |
|
2032
PROS Holdings
PRO
$739M
| $930K | ﹤0.01% |
26,554
-293
| -1% | -$10.3K |
|
2033
W&T Offshore
WTI
$257M
| $930K | ﹤0.01% |
96,425
+496
| +0.5% | +$4.78K |
|
|
RCM
2034
DELISTED
R1 RCM Inc. Common Stock
RCM
| $928K | ﹤0.01% |
91,314
-6,100
| -6% | -$62K |
|
2035
Washington Trust Bancorp
WASH
$569M
| $921K | ﹤0.01% |
16,647
-250
| -1% | -$13.8K |
|
|
ITCI
2036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $920K | ﹤0.01% |
42,391
-9,205
| -18% | -$200K |
|
|
ALDR
2037
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $918K | ﹤0.01% |
55,138
-10,450
| -16% | -$174K |
|
2038
Kforce
KFRC
$580M
| $914K | ﹤0.01% |
24,315
-1,873
| -7% | -$70.4K |
|
|
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $913K | ﹤0.01% |
2,860
+135
| +5% | +$43.1K |
|
2040
Smith & Wesson
SWBI
$415M
| $907K | ﹤0.01% |
75,993
+130
| +0.2% | +$1.55K |
|
|
BHVN
2041
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $907K | ﹤0.01% |
24,158
-1,355
| -5% | -$50.9K |
|
2042
Park Aerospace
PKE
$378M
| $903K | ﹤0.01% |
46,345
-438
| -0.9% | -$8.53K |
|
2043
PJT Partners
PJT
$4.5B
| $900K | ﹤0.01% |
17,186
-1,119
| -6% | -$58.6K |
|
2044
Digi International
DGII
$1.36B
| $898K | ﹤0.01% |
66,760
-256
| -0.4% | -$3.44K |
|
|
CPLG
2045
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $898K | ﹤0.01% |
46,188
+5,636
| +14% | +$110K |
|
2046
TTEC Holdings
TTEC
$179M
| $895K | ﹤0.01% |
34,556
-779
| -2% | -$20.2K |
|
|
SEND
2047
DELISTED
SendGrid, Inc.
SEND
| $894K | ﹤0.01% |
24,300
+16,053
| +195% | +$591K |
|
2048
Spok Holdings
SPOK
$363M
| $893K | ﹤0.01% |
58,002
-5,065
| -8% | -$78K |
|
2049
Denny's
DENN
$268M
| $892K | ﹤0.01% |
60,630
-3,495
| -5% | -$51.4K |
|
|
PERY
2050
DELISTED
Perry Ellis International Inc
PERY
| $890K | ﹤0.01% |
32,578
-372
| -1% | -$10.2K |
|