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 | |
|---|---|---|---|---|---|---|
|
DGIT
2301
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $466K | ﹤0.01% |
36,533
-2,250
| -6% | -$28.7K |
|
2302
OraSure Technologies
OSUR
$236M
| $460K | ﹤0.01% |
73,112
-4,900
| -6% | -$30.8K |
|
|
ZVO
2303
DELISTED
Zovio Inc. Common Stock
ZVO
| $460K | ﹤0.01% |
25,993
-1,040
| -4% | -$18.4K |
|
|
DNDN
2304
DELISTED
DENDREON CORPORATION
DNDN
| $460K | ﹤0.01% |
153,776
-5,600
| -4% | -$16.8K |
|
2305
Coty
COTY
$3.67B
| $459K | ﹤0.01% |
+30,100
| New | +$459K |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $459K | ﹤0.01% |
3,088
-230
| -7% | -$34.2K |
|
2307
Bausch Health
BHC
$2.51B
| $458K | ﹤0.01% |
+3,900
| New | +$458K |
|
2308
Ceco Environmental
CECO
$1.79B
| $458K | ﹤0.01% |
28,338
-5,600
| -17% | -$90.5K |
|
2309
Coca-Cola Consolidated
COKE
$10.2B
| $458K | ﹤0.01% |
62,620
| – | – |
|
2310
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $458K | ﹤0.01% |
12,122
-800
| -6% | -$30.2K |
|
2311
Prothena Corp
PRTA
$439M
| $457K | ﹤0.01% |
17,223
+1,100
| +7% | +$29.2K |
|
2312
WPP
WPP
$5.66B
| $457K | ﹤0.01% |
4,000
+2,000
| +100% | +$229K |
|
2313
Ingles Markets
IMKTA
$1.33B
| $457K | ﹤0.01% |
16,869
-1,100
| -6% | -$29.8K |
|
2314
Tenaris
TS
$18.9B
| $455K | ﹤0.01% |
+10,425
| New | +$455K |
|
2315
Itaú Unibanco
ITUB
$76.8B
| $452K | ﹤0.01% |
88,656
+46,353
| +110% | +$236K |
|
|
IXYS
2316
DELISTED
IXYS Corp
IXYS
| $451K | ﹤0.01% |
34,750
-2,200
| -6% | -$28.6K |
|
|
SZYM
2317
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $451K | ﹤0.01% |
41,400
-400
| -1% | -$4.36K |
|
|
FRM
2318
DELISTED
FURMANITE CORPORATION COM
FRM
| $451K | ﹤0.01% |
42,435
-1,400
| -3% | -$14.9K |
|
2319
Calavo Growers
CVGW
$486M
| $450K | ﹤0.01% |
14,871
| – | – |
|
|
ATRS
2320
DELISTED
Antares Pharma, Inc.
ATRS
| $450K | ﹤0.01% |
100,465
-7,300
| -7% | -$32.7K |
|
|
CALD
2321
DELISTED
Callidus Software, Inc.
CALD
| $450K | ﹤0.01% |
32,742
| – | – |
|
2322
Vaalco Energy
EGY
$446M
| $449K | ﹤0.01% |
65,103
-2,600
| -4% | -$17.9K |
|
2323
Great Southern Bancorp
GSBC
$702M
| $448K | ﹤0.01% |
14,746
-900
| -6% | -$27.3K |
|
|
SIMG
2324
DELISTED
SILICON IMAGE INC
SIMG
| $446K | ﹤0.01% |
72,453
| – | – |
|
|
GTIV
2325
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $446K | ﹤0.01% |
35,936
-200
| -0.6% | -$2.48K |
|