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 | |
|---|---|---|---|---|---|---|
|
FDML
2126
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $618K | ﹤0.01% |
31,390
-1,800
| -5% | -$35.4K |
|
2127
Capital Southwest
CSWC
$1.24B
| $617K | ﹤0.01% |
48,226
-3,268
| -6% | -$41.8K |
|
|
HTLF
2128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $616K | ﹤0.01% |
21,405
-1,300
| -6% | -$37.4K |
|
|
RTEC
2129
DELISTED
Rudolph Technologies Inc
RTEC
| $615K | ﹤0.01% |
52,385
-2,650
| -5% | -$31.1K |
|
|
TNGO
2130
DELISTED
Tangoe, Inc.
TNGO
| $615K | ﹤0.01% |
34,126
+700
| +2% | +$12.6K |
|
|
FFG
2131
DELISTED
FBL Financial Group
FFG
| $613K | ﹤0.01% |
13,680
-800
| -6% | -$35.8K |
|
|
CAI
2132
DELISTED
CAI International, Inc.
CAI
| $612K | ﹤0.01% |
25,955
-1,080
| -4% | -$25.5K |
|
|
NSM
2133
DELISTED
Nationstar Mortgage Holdings
NSM
| $612K | ﹤0.01% |
16,550
-1,950
| -11% | -$72.1K |
|
|
MEG
2134
DELISTED
Media General, Inc
MEG
| $612K | ﹤0.01% |
27,081
-700
| -3% | -$15.8K |
|
2135
Lloyds Banking Group
LYG
$68.6B
| $611K | ﹤0.01% |
114,870
+66,100
| +136% | +$352K |
|
2136
PDF Solutions
PDFS
$776M
| $611K | ﹤0.01% |
23,866
-100
| -0.4% | -$2.56K |
|
|
IIP
2137
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $610K | ﹤0.01% |
81,103
-4,750
| -6% | -$35.7K |
|
2138
Ubiquiti
UI
$37.2B
| $606K | ﹤0.01% |
13,184
+1,820
| +16% | +$83.7K |
|
2139
CVR Energy
CVI
$3.06B
| $606K | ﹤0.01% |
13,950
-1,180
| -8% | -$51.3K |
|
2140
TriCo Bancshares
TCBK
$1.47B
| $605K | ﹤0.01% |
21,311
-1,400
| -6% | -$39.7K |
|
|
LABL
2141
DELISTED
Multi-Color Corp
LABL
| $604K | ﹤0.01% |
15,992
-400
| -2% | -$15.1K |
|
2142
Accuray
ARAY
$181M
| $603K | ﹤0.01% |
69,254
| – | – |
|
2143
Gulf Island Fabrication
GIFI
$119M
| $601K | ﹤0.01% |
25,894
-1,350
| -5% | -$31.3K |
|
2144
Harte-Hanks
HHS
$27.3M
| $600K | ﹤0.01% |
7,674
-400
| -5% | -$31.3K |
|
|
NTK
2145
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $599K | ﹤0.01% |
8,034
| – | – |
|
2146
Marten Transport
MRTN
$949M
| $597K | ﹤0.01% |
73,923
-5,500
| -7% | -$44.4K |
|
|
NXTM
2147
DELISTED
NxStage Medical Inc.
NXTM
| $597K | ﹤0.01% |
59,729
-2,270
| -4% | -$22.7K |
|
|
PACR
2148
DELISTED
PACER INTL INC TENN
PACR
| $597K | ﹤0.01% |
72,230
-2,900
| -4% | -$24K |
|
2149
National Beverage
FIZZ
$3.62B
| $594K | ﹤0.01% |
58,880
| – | – |
|
2150
Anika Therapeutics
ANIK
$125M
| $593K | ﹤0.01% |
15,540
+2,550
| +20% | +$97.3K |
|