RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.7M |
| 3 |
General Motors
GM
|
+$8.32M |
| 4 |
Philip Morris
PM
|
+$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
3M
MMM
|
+$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 5 |
IBM
IBM
|
+$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$619M
| $10.7M | 0.03% |
8,670
-284
| -3% | -$350K |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.7M | 0.03% |
9,009
-300
| -3% | -$356K |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $10.6M | 0.03% |
293,685
-6,144
| -2% | -$221K |
|
479
Best Buy
BBY
$16.1B
| $10.5M | 0.03% |
398,410
-2,160
| -0.5% | -$57K |
|
480
Acuity Brands
AYI
$10.1B
| $10.5M | 0.03% |
79,306
-1,725
| -2% | -$229K |
|
481
SiriusXM
SIRI
$8.02B
| $10.5M | 0.03% |
328,356
-5,695
| -2% | -$182K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.03% |
344,258
-22,946
| -6% | -$698K |
|
483
Wolfspeed
WOLF
$230M
| $10.4M | 0.03% |
184,327
-3,000
| -2% | -$170K |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.03% |
84,987
-6,818
| -7% | -$835K |
|
485
Alaska Air
ALK
$7.22B
| $10.4M | 0.03% |
223,016
+11,932
| +6% | +$557K |
|
486
Jacobs Solutions
J
$17.3B
| $10.4M | 0.03% |
197,962
-2,671
| -1% | -$140K |
|
|
ESV
487
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.03% |
49,221
-527
| -1% | -$111K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $10.3M | 0.03% |
911,568
-25,290
| -3% | -$287K |
|
489
OGE Energy
OGE
$8.85B
| $10.3M | 0.03% |
280,898
-2,890
| -1% | -$106K |
|
490
JB Hunt Transport Services
JBHT
$13.3B
| $10.3M | 0.03% |
143,053
-3,361
| -2% | -$242K |
|
491
Interpublic Group of Companies
IPG
$9.51B
| $10.3M | 0.03% |
599,153
-19,830
| -3% | -$340K |
|
492
Cincinnati Financial
CINF
$23.8B
| $10.2M | 0.03% |
210,613
-4,080
| -2% | -$199K |
|
|
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.2M | 0.03% |
89,846
-830
| -0.9% | -$94.7K |
|
494
Pultegroup
PHM
$26.7B
| $10.2M | 0.03% |
532,541
-18,630
| -3% | -$357K |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
95,610
-1,736
| -2% | -$185K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | 0.03% |
1,077
-38
| -3% | -$358K |
|
|
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
| $10.1M | 0.03% |
73,355
+9,108
| +14% | +$1.26M |
|
498
CMS Energy
CMS
$21.3B
| $10.1M | 0.03% |
344,931
-13,270
| -4% | -$389K |
|
|
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
137,029
-4,294
| -3% | -$316K |
|
500
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.1M | 0.03% |
93,389
+29,989
| +47% | +$3.24M |
|