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 | |
|---|---|---|---|---|---|---|
|
BT
2101
DELISTED
BT Group plc (ADR)
BT
| $646K | ﹤0.01% |
20,460
+10,400
| +103% | +$328K |
|
2102
Evertec
EVTC
$2.12B
| $645K | ﹤0.01% |
26,142
-260
| -1% | -$6.42K |
|
2103
BlackRock TCP Capital
TCPC
$589M
| $644K | ﹤0.01% |
38,353
+3,050
| +9% | +$51.2K |
|
2104
Canadian National Railway
CNI
$59.5B
| $641K | ﹤0.01% |
11,250
+5,650
| +101% | +$322K |
|
2105
First Busey Corp
BUSE
$2.18B
| $640K | ﹤0.01% |
36,773
-2,200
| -6% | -$38.3K |
|
|
ZOLT
2106
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $636K | ﹤0.01% |
37,994
-2,020
| -5% | -$33.8K |
|
|
FST
2107
DELISTED
FOREST OIL CORPORATION
FST
| $635K | ﹤0.01% |
175,964
-10,950
| -6% | -$39.5K |
|
2108
Shoe Carnival
SCVL
$645M
| $632K | ﹤0.01% |
43,556
-2,600
| -6% | -$37.7K |
|
2109
PhenixFIN
PFX
$96.1M
| $631K | ﹤0.01% |
2,278
+158
| +7% | +$43.8K |
|
|
STMP
2110
DELISTED
Stamps.com, Inc.
STMP
| $630K | ﹤0.01% |
14,968
-10
| -0.1% | -$421 |
|
|
WWE
2111
DELISTED
World Wrestling Entertainment
WWE
| $629K | ﹤0.01% |
37,947
-2,300
| -6% | -$38.1K |
|
2112
Premier
PINC
$2.19B
| $628K | ﹤0.01% |
+17,080
| New | +$628K |
|
2113
AngioDynamics
ANGO
$427M
| $627K | ﹤0.01% |
36,497
-2,200
| -6% | -$37.8K |
|
2114
Assertio
ASRT
$77.3M
| $627K | ﹤0.01% |
14,806
-25
| -0.2% | -$1.06K |
|
2115
BancFirst
BANF
$4.44B
| $627K | ﹤0.01% |
22,356
-1,200
| -5% | -$33.7K |
|
|
RJET
2116
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $627K | ﹤0.01% |
58,609
-2,640
| -4% | -$28.2K |
|
2117
Repligen
RGEN
$6.4B
| $626K | ﹤0.01% |
45,883
+1,200
| +3% | +$16.4K |
|
|
CMLS
2118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $624K | ﹤0.01% |
10,087
+378
| +4% | +$23.4K |
|
|
AMAG
2119
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $624K | ﹤0.01% |
25,720
| – | – |
|
|
GTS
2120
DELISTED
Triple-S Management Corporation
GTS
| $623K | ﹤0.01% |
33,693
-2,102
| -6% | -$38.9K |
|
|
PF
2121
DELISTED
Pinnacle Foods, Inc.
PF
| $623K | ﹤0.01% |
22,705
-2,710
| -11% | -$74.4K |
|
|
TRNX
2122
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $623K | ﹤0.01% |
33,147
-2,400
| -7% | -$45.1K |
|
|
BFS
2123
Saul Centers
BFS
$785M
| $622K | ﹤0.01% |
13,022
| – | – |
|
|
FSL
2124
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $620K | ﹤0.01% |
38,606
-4,501
| -10% | -$72.3K |
|
|
IL
2125
DELISTED
IntraLinks Holdings Inc.
IL
| $619K | ﹤0.01% |
51,126
-3,500
| -6% | -$42.4K |
|