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 | |
|---|---|---|---|---|---|---|
|
CHUY
2251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $507K | ﹤0.01% |
14,084
-140
| -1% | -$5.04K |
|
|
GDP
2252
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $506K | ﹤0.01% |
29,735
+1,690
| +6% | +$28.8K |
|
|
ANV
2253
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $505K | ﹤0.01% |
142,300
-21,000
| -13% | -$74.5K |
|
2254
Perdoceo Education
PRDO
$2.28B
| $503K | ﹤0.01% |
88,242
-5,050
| -5% | -$28.8K |
|
|
VOXX
2255
DELISTED
VOXX International Corporation Class A
VOXX
| $503K | ﹤0.01% |
30,128
-1,750
| -5% | -$29.2K |
|
|
DTSI
2256
DELISTED
DTS, Inc.
DTSI
| $502K | ﹤0.01% |
20,938
-100
| -0.5% | -$2.4K |
|
2257
CBIZ
CBZ
$2.99B
| $500K | ﹤0.01% |
54,794
-4,500
| -8% | -$41.1K |
|
2258
Vera Bradley
VRA
$57.8M
| $500K | ﹤0.01% |
20,811
+310
| +2% | +$7.45K |
|
2259
Ducommun
DCO
$1.39B
| $499K | ﹤0.01% |
16,731
-350
| -2% | -$10.4K |
|
|
AH
2260
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $498K | ﹤0.01% |
54,360
-1,000
| -2% | -$9.16K |
|
|
AVNR
2261
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $497K | ﹤0.01% |
148,010
-6,600
| -4% | -$22.2K |
|
2262
Financial Institutions
FISI
$529M
| $496K | ﹤0.01% |
20,053
-1,200
| -6% | -$29.7K |
|
|
WG
2263
DELISTED
Willbros Group
WG
| $496K | ﹤0.01% |
52,683
-3,200
| -6% | -$30.1K |
|
|
KWK
2264
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $496K | ﹤0.01% |
161,644
-8,900
| -5% | -$27.3K |
|
|
HRG
2265
DELISTED
HRG Group, Inc.
HRG
| $496K | ﹤0.01% |
41,883
-2,900
| -6% | -$34.3K |
|
2266
Canadian Imperial Bank of Commerce
CM
$74.6B
| $495K | ﹤0.01% |
11,820
+5,920
| +100% | +$248K |
|
|
MFRM
2267
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $495K | ﹤0.01% |
11,503
-280
| -2% | -$12K |
|
2268
Digi International
DGII
$1.33B
| $494K | ﹤0.01% |
40,749
-2,400
| -6% | -$29.1K |
|
2269
Rockwell Medical
RMTI
$57.8M
| $491K | ﹤0.01% |
4,278
-285
| -6% | -$32.7K |
|
|
KEYW
2270
DELISTED
The KEYW Holding Corporation
KEYW
| $490K | ﹤0.01% |
36,494
-1,750
| -5% | -$23.5K |
|
|
OREX
2271
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $490K | ﹤0.01% |
8,709
-162
| -2% | -$9.12K |
|
2272
Universal Insurance Holdings
UVE
$698M
| $489K | ﹤0.01% |
33,789
-4,400
| -12% | -$63.7K |
|
2273
Natural Gas Services Group
NGS
$342M
| $488K | ﹤0.01% |
17,713
-1,100
| -6% | -$30.3K |
|
|
LHCG
2274
DELISTED
LHC Group LLC
LHCG
| $488K | ﹤0.01% |
20,299
-1,150
| -5% | -$27.6K |
|
|
ANEN
2275
DELISTED
ANAREN INC
ANEN
| $488K | ﹤0.01% |
17,450
-598
| -3% | -$16.7K |
|