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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $9.37M | 0.03% |
251,213
-2,055
| -0.8% | -$76.6K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $9.36M | 0.03% |
161,403
-7,340
| -4% | -$426K |
|
|
CVD
528
DELISTED
COVANCE INC.
CVD
| $9.36M | 0.03% |
90,062
-2,140
| -2% | -$222K |
|
529
UDR
UDR
$12.7B
| $9.3M | 0.03% |
360,188
-4,750
| -1% | -$123K |
|
530
Snap-on
SNA
$16.9B
| $9.28M | 0.03% |
81,796
-2,244
| -3% | -$255K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $9.27M | 0.03% |
183,249
-7,300
| -4% | -$369K |
|
532
IDEX
IEX
$12.1B
| $9.26M | 0.03% |
126,972
-3,711
| -3% | -$270K |
|
533
NCR Voyix
VYX
$1.73B
| $9.24M | 0.03% |
411,908
-10,484
| -2% | -$235K |
|
534
Pediatrix Medical
MD
$1.44B
| $9.08M | 0.03% |
146,479
-2,719
| -2% | -$169K |
|
|
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
| $9.01M | 0.03% |
126,589
-1,190
| -0.9% | -$84.7K |
|
536
Cintas
CTAS
$81.2B
| $8.96M | 0.03% |
601,540
-7,128
| -1% | -$106K |
|
537
Lennar Class A
LEN
$35.4B
| $8.96M | 0.03% |
237,686
-2,269
| -0.9% | -$85.6K |
|
538
AptarGroup
ATR
$8.98B
| $8.93M | 0.03% |
135,024
+3,969
| +3% | +$262K |
|
539
Avnet
AVT
$4.5B
| $8.91M | 0.03% |
191,458
-1,530
| -0.8% | -$71.2K |
|
540
3D Systems Corporation
DDD
$272M
| $8.9M | 0.03% |
150,535
-4,250
| -3% | -$251K |
|
541
Edgewell Personal Care
EPC
$1.01B
| $8.9M | 0.03% |
119,152
-1,303
| -1% | -$97.3K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $8.88M | 0.03% |
385,604
-6,560
| -2% | -$151K |
|
543
Fossil Group
FOSL
$159M
| $8.85M | 0.03% |
75,910
-3,859
| -5% | -$450K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $8.85M | 0.03% |
234,994
-5,660
| -2% | -$213K |
|
545
HCA Healthcare
HCA
$92.3B
| $8.84M | 0.03% |
168,408
-6,075
| -3% | -$319K |
|
546
MDU Resources
MDU
$3.36B
| $8.81M | 0.03% |
675,323
-11,677
| -2% | -$152K |
|
547
Alliant Energy
LNT
$16.4B
| $8.79M | 0.03% |
309,296
-3,480
| -1% | -$98.9K |
|
|
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
| $8.76M | 0.03% |
534,369
-3,370
| -0.6% | -$55.3K |
|
549
TEGNA Inc
TGNA
$3.37B
| $8.75M | 0.03% |
605,950
-16,219
| -3% | -$234K |
|
550
Liberty Media Series A
FWONA
$22.4B
| $8.71M | 0.03% |
375,024
-16,741
| -4% | -$389K |
|