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 | |
|---|---|---|---|---|---|---|
|
CWEI
2051
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $688K | ﹤0.01% |
8,391
-500
| -6% | -$41K |
|
2052
8x8 Inc
EGHT
$290M
| $687K | ﹤0.01% |
67,604
+2,120
| +3% | +$21.5K |
|
|
ELLI
2053
DELISTED
Ellie Mae Inc
ELLI
| $685K | ﹤0.01% |
25,506
-130
| -0.5% | -$3.49K |
|
|
FLTX
2054
DELISTED
Fleetmatics Group PLC
FLTX
| $685K | ﹤0.01% |
15,849
+410
| +3% | +$17.7K |
|
|
DLLR
2055
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $685K | ﹤0.01% |
59,842
-3,900
| -6% | -$44.6K |
|
2056
Cass Information Systems
CASS
$563M
| $684K | ﹤0.01% |
13,398
| – | – |
|
2057
Zumiez
ZUMZ
$344M
| $684K | ﹤0.01% |
26,293
-100
| -0.4% | -$2.6K |
|
|
FIO
2058
DELISTED
FUSION-IO INC COM
FIO
| $681K | ﹤0.01% |
76,433
-5,220
| -6% | -$46.5K |
|
|
CCIX
2059
DELISTED
COLEMAN CABLE IN COM
CCIX
| $680K | ﹤0.01% |
25,921
| – | – |
|
|
APL
2060
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $679K | ﹤0.01% |
19,376
+3,576
| +23% | +$125K |
|
2061
PENN Entertainment
PENN
$2.75B
| $678K | ﹤0.01% |
47,324
-182,124
| -79% | -$2.61M |
|
2062
Ennis
EBF
$465M
| $677K | ﹤0.01% |
38,227
-2,300
| -6% | -$40.7K |
|
2063
Sarepta Therapeutics
SRPT
$1.83B
| $677K | ﹤0.01% |
33,223
+1,410
| +4% | +$28.7K |
|
|
WW
2064
DELISTED
WW International
WW
| $677K | ﹤0.01% |
20,544
-2,461
| -11% | -$81.1K |
|
|
FCRD
2065
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $677K | ﹤0.01% |
41,053
-1,700
| -4% | -$28K |
|
|
SHOR
2066
DELISTED
ShoreTel, Inc.
SHOR
| $677K | ﹤0.01% |
72,934
-4,550
| -6% | -$42.2K |
|
2067
Denny's
DENN
$284M
| $674K | ﹤0.01% |
93,710
-2,200
| -2% | -$15.8K |
|
2068
First Bancorp
FBP
$3.47B
| $674K | ﹤0.01% |
108,956
-8,350
| -7% | -$51.7K |
|
2069
First Interstate BancSystem
FIBK
$3.4B
| $674K | ﹤0.01% |
23,756
-1,650
| -6% | -$46.8K |
|
2070
MiMedx Group
MDXG
$1.03B
| $674K | ﹤0.01% |
77,113
+1,210
| +2% | +$10.6K |
|
2071
Ormat Technologies
ORA
$5.55B
| $671K | ﹤0.01% |
24,674
-1,500
| -6% | -$40.8K |
|
2072
Sonida Senior Living
SNDA
$506M
| $670K | ﹤0.01% |
1,861
-62
| -3% | -$22.3K |
|
|
INFI
2073
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $668K | ﹤0.01% |
48,389
-2,100
| -4% | -$29K |
|
|
ANAT
2074
DELISTED
American National Group, Inc. Common Stock
ANAT
| $668K | ﹤0.01% |
5,835
-484
| -8% | -$55.4K |
|
|
GLBR
2075
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $668K | ﹤0.01% |
3,742
-341
| -8% | -$60.9K |
|