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 | |
|---|---|---|---|---|---|---|
|
OB
2201
DELISTED
Onebeacon Insurance Group Ltd
OB
| $545K | ﹤0.01% |
34,448
-2,000
| -5% | -$31.6K |
|
|
PTRY
2202
DELISTED
PANTRY INC (THE)
PTRY
| $544K | ﹤0.01% |
32,391
-2,000
| -6% | -$33.6K |
|
|
LCI
2203
DELISTED
Lannett Company, Inc.
LCI
| $540K | ﹤0.01% |
4,079
+225
| +6% | +$29.8K |
|
2204
Stride
LRN
$6.05B
| $539K | ﹤0.01% |
24,782
-2,020
| -8% | -$43.9K |
|
2205
American Woodmark
AMWD
$1.01B
| $538K | ﹤0.01% |
13,618
+1,800
| +15% | +$71.1K |
|
|
DATA
2206
DELISTED
Tableau Software, Inc.
DATA
| $538K | ﹤0.01% |
7,810
-660
| -8% | -$45.5K |
|
|
SYT
2207
DELISTED
Syngenta Ag
SYT
| $538K | ﹤0.01% |
6,730
+3,600
| +115% | +$288K |
|
|
RKUS
2208
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $538K | ﹤0.01% |
37,893
-1,460
| -4% | -$20.7K |
|
2209
Essent Group
ESNT
$6.2B
| $536K | ﹤0.01% |
+22,294
| New | +$536K |
|
|
RRTS
2210
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $536K | ﹤0.01% |
796
-41
| -5% | -$27.6K |
|
|
FBC
2211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $536K | ﹤0.01% |
27,320
-1,230
| -4% | -$24.1K |
|
|
RNET
2212
DELISTED
RigNet, Inc.
RNET
| $534K | ﹤0.01% |
11,148
| – | – |
|
|
GNCMA
2213
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $533K | ﹤0.01% |
47,769
-200
| -0.4% | -$2.23K |
|
2214
Terreno Realty
TRNO
$6B
| $532K | ﹤0.01% |
30,048
-2,300
| -7% | -$40.7K |
|
2215
Unitil
UTL
$837M
| $532K | ﹤0.01% |
17,446
-1,200
| -6% | -$36.6K |
|
|
AT
2216
DELISTED
Atlantic Power Corporation
AT
| $532K | ﹤0.01% |
152,754
-10,600
| -6% | -$36.9K |
|
2217
Kratos Defense & Security Solutions
KTOS
$12.2B
| $531K | ﹤0.01% |
69,135
+700
| +1% | +$5.38K |
|
2218
UNIFI
UFI
$84.3M
| $530K | ﹤0.01% |
19,470
-1,400
| -7% | -$38.1K |
|
|
MCGC
2219
DELISTED
MCG CAP CORP
MCGC
| $530K | ﹤0.01% |
120,409
-6,700
| -5% | -$29.5K |
|
2220
Canadian Natural Resources
CNQ
$66.9B
| $529K | ﹤0.01% |
32,342
+16,807
| +108% | +$275K |
|
2221
Cavco Industries
CVCO
$4.33B
| $529K | ﹤0.01% |
7,704
| – | – |
|
|
NTRI
2222
DELISTED
NutriSystem, Inc.
NTRI
| $528K | ﹤0.01% |
32,090
-400
| -1% | -$6.58K |
|
2223
Taylor Morrison
TMHC
$6.7B
| $527K | ﹤0.01% |
23,460
-2,820
| -11% | -$63.3K |
|
2224
Mercury Systems
MRCY
$4.42B
| $525K | ﹤0.01% |
47,980
-3,050
| -6% | -$33.4K |
|
2225
Towne Bank
TOWN
$2.77B
| $525K | ﹤0.01% |
34,137
-2,350
| -6% | -$36.1K |
|