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 | |
|---|---|---|---|---|---|---|
|
SMA
2151
DELISTED
SYMMETRY MEDICAL INC
SMA
| $593K | ﹤0.01% |
58,867
-3,500
| -6% | -$35.3K |
|
2152
Shenandoah Telecom
SHEN
$759M
| $592K | ﹤0.01% |
46,092
-400
| -0.9% | -$5.14K |
|
2153
Central Pacific Financial
CPF
$823M
| $591K | ﹤0.01% |
29,434
-2,090
| -7% | -$42K |
|
2154
Amkor Technology
AMKR
$6.35B
| $589K | ﹤0.01% |
96,054
-6,400
| -6% | -$39.2K |
|
|
CONE
2155
DELISTED
CyrusOne Inc Common Stock
CONE
| $585K | ﹤0.01% |
26,210
-1,500
| -5% | -$33.5K |
|
|
MGI
2156
DELISTED
MoneyGram International, Inc. New
MGI
| $583K | ﹤0.01% |
28,054
-1,500
| -5% | -$31.2K |
|
2157
ASML
ASML
$341B
| $582K | ﹤0.01% |
6,209
+3,300
| +113% | +$309K |
|
|
ALJ
2158
DELISTED
Alon U S A Energy Inc
ALJ
| $582K | ﹤0.01% |
35,214
-1,100
| -3% | -$18.2K |
|
|
ENOC
2159
DELISTED
EnerNOC, Inc.
ENOC
| $579K | ﹤0.01% |
33,635
-1,600
| -5% | -$27.5K |
|
|
EXAR
2160
DELISTED
Exar Corporation
EXAR
| $579K | ﹤0.01% |
49,123
-200
| -0.4% | -$2.36K |
|
|
TPLM
2161
DELISTED
Triangle Petroleum Corporation
TPLM
| $579K | ﹤0.01% |
69,643
+3,400
| +5% | +$28.3K |
|
|
SFE
2162
DELISTED
Safeguard Scientifics, Inc.
SFE
| $578K | ﹤0.01% |
28,761
-1,950
| -6% | -$39.2K |
|
2163
Bank of Montreal
BMO
$91.5B
| $575K | ﹤0.01% |
8,620
+4,400
| +104% | +$294K |
|
|
COBZ
2164
DELISTED
CoBiz Financial,Inc
COBZ
| $575K | ﹤0.01% |
48,115
-3,150
| -6% | -$37.6K |
|
|
ATRI
2165
DELISTED
Atrion Corp
ATRI
| $574K | ﹤0.01% |
1,937
| – | – |
|
|
SQI
2166
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $572K | ﹤0.01% |
20,082
| – | – |
|
|
JRN
2167
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $572K | ﹤0.01% |
61,445
-3,900
| -6% | -$36.3K |
|
|
OPLK
2168
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $572K | ﹤0.01% |
30,726
-1,600
| -5% | -$29.8K |
|
2169
Citizens
CIA
$273M
| $570K | ﹤0.01% |
65,166
-3,900
| -6% | -$34.1K |
|
2170
TFS Financial
TFSL
$3.72B
| $570K | ﹤0.01% |
47,055
-5,621
| -11% | -$68.1K |
|
|
DWSN
2171
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $570K | ﹤0.01% |
16,854
-700
| -4% | -$23.7K |
|
|
WSTC
2172
DELISTED
West Corporation
WSTC
| $568K | ﹤0.01% |
22,079
-600
| -3% | -$15.4K |
|
|
ZEP
2173
DELISTED
ZEP INC COM STK (DE)
ZEP
| $568K | ﹤0.01% |
31,252
-1,400
| -4% | -$25.4K |
|
2174
Artisan Partners
APAM
$3.18B
| $567K | ﹤0.01% |
8,705
-785
| -8% | -$51.1K |
|
|
ADAM
2175
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $567K | ﹤0.01% |
20,264
-1,425
| -7% | -$39.9K |
|