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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$135B
| $10.1M | 0.03% |
124,151
+39,401
| +46% | +$3.2M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $10.1M | 0.03% |
93,172
-1,166
| -1% | -$126K |
|
503
Idexx Laboratories
IDXX
$51.5B
| $10M | 0.03% |
165,508
-4,192
| -2% | -$254K |
|
|
SLXP
504
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10M | 0.03% |
96,610
-1,942
| -2% | -$201K |
|
505
Gartner
IT
$17.9B
| $9.99M | 0.03% |
143,844
-4,394
| -3% | -$305K |
|
506
Everest Group
EG
$14.1B
| $9.98M | 0.03% |
65,197
-1,174
| -2% | -$180K |
|
507
Goodyear
GT
$2.41B
| $9.97M | 0.03% |
381,618
-15,287
| -4% | -$399K |
|
508
Broadridge
BR
$29.2B
| $9.95M | 0.03% |
267,873
-17,565
| -6% | -$652K |
|
509
Essex Property Trust
ESS
$17.2B
| $9.93M | 0.03% |
58,373
+21
| +0% | +$3.57K |
|
|
AVP
510
DELISTED
Avon Products, Inc.
AVP
| $9.84M | 0.03% |
672,140
-13,269
| -2% | -$194K |
|
511
SBA Communications
SBAC
$20.7B
| $9.82M | 0.03% |
107,997
-4,733
| -4% | -$430K |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $9.81M | 0.03% |
201,105
+75,805
| +60% | +$3.7M |
|
513
Martin Marietta Materials
MLM
$37.2B
| $9.79M | 0.03% |
76,246
+4,414
| +6% | +$567K |
|
514
Xylem
XYL
$33.5B
| $9.76M | 0.03% |
267,879
-3,171
| -1% | -$115K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.26B
| $9.72M | 0.03% |
201,533
-2,277
| -1% | -$110K |
|
516
Lincoln Electric
LECO
$13.2B
| $9.7M | 0.03% |
134,737
-3,264
| -2% | -$235K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $9.69M | 0.03% |
206,260
-2,832
| -1% | -$133K |
|
|
VAL
518
DELISTED
Valspar
VAL
| $9.59M | 0.03% |
132,906
-7,724
| -5% | -$557K |
|
519
Cooper Companies
COO
$13.5B
| $9.57M | 0.03% |
278,624
-8,644
| -3% | -$297K |
|
|
SCG
520
DELISTED
Scana
SCG
| $9.51M | 0.03% |
185,347
-2,505
| -1% | -$129K |
|
521
SEI Investments
SEIC
$10.7B
| $9.47M | 0.03% |
281,664
-9,743
| -3% | -$327K |
|
522
Williams-Sonoma
WSM
$24.8B
| $9.47M | 0.03% |
284,114
-9,124
| -3% | -$304K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $9.45M | 0.03% |
23,200
-387
| -2% | -$158K |
|
|
KATE
524
DELISTED
Kate Spade & Company
KATE
| $9.43M | 0.03% |
254,362
+60,055
| +31% | +$2.23M |
|
525
Sealed Air
SEE
$4.82B
| $9.41M | 0.03% |
286,182
+1,690
| +0.6% | +$55.6K |
|