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 | |
|---|---|---|---|---|---|---|
|
HCC
551
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.71M | 0.03% |
191,362
-2,220
| -1% | -$101K |
|
552
Robert Half
RHI
$3.56B
| $8.7M | 0.03% |
207,396
-6,807
| -3% | -$286K |
|
553
Camden Property Trust
CPT
$11.7B
| $8.69M | 0.03% |
129,058
-2,170
| -2% | -$146K |
|
|
LSI
554
DELISTED
LSI CORPORATION
LSI
| $8.68M | 0.03% |
783,893
-26,597
| -3% | -$294K |
|
|
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
| $8.67M | 0.03% |
103,541
+21,018
| +25% | +$1.76M |
|
556
Bio-Techne
TECH
$7.95B
| $8.67M | 0.03% |
406,048
+21,980
| +6% | +$469K |
|
557
ManpowerGroup
MAN
$1.76B
| $8.62M | 0.03% |
109,311
-990
| -0.9% | -$78K |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $8.53M | 0.03% |
142,931
-3,940
| -3% | -$235K |
|
559
Huntington Ingalls Industries
HII
$10.7B
| $8.5M | 0.03% |
83,095
-1,610
| -2% | -$165K |
|
560
RPM International
RPM
$16B
| $8.49M | 0.03% |
202,996
-9,122
| -4% | -$382K |
|
561
Terex
TEX
$3.44B
| $8.48M | 0.03% |
191,521
-1,590
| -0.8% | -$70.4K |
|
|
SUNE
562
DELISTED
SUNEDISON, INC COM
SUNE
| $8.47M | 0.03% |
449,674
-5,120
| -1% | -$96.5K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $8.45M | 0.03% |
568,188
-22,310
| -4% | -$332K |
|
|
GAS
564
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.38M | 0.02% |
171,129
+17,978
| +12% | +$880K |
|
565
Kirby Corp
KEX
$4.84B
| $8.38M | 0.02% |
82,725
-1,782
| -2% | -$180K |
|
566
TransDigm Group
TDG
$72.3B
| $8.37M | 0.02% |
45,217
-2,050
| -4% | -$380K |
|
567
Arrow Electronics
ARW
$6.52B
| $8.32M | 0.02% |
140,092
-540
| -0.4% | -$32.1K |
|
568
Pinnacle West Capital
PNW
$10.5B
| $8.27M | 0.02% |
151,355
-1,910
| -1% | -$104K |
|
|
DRC
569
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.27M | 0.02% |
141,621
-2,881
| -2% | -$168K |
|
570
Waste Connections
WCN
$45.4B
| $8.27M | 0.02% |
282,710
-7,042
| -2% | -$206K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $8.25M | 0.02% |
64,087
-201
| -0.3% | -$25.9K |
|
|
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.24M | 0.02% |
162,938
-2,240
| -1% | -$113K |
|
573
Owens & Minor
OMI
$419M
| $8.24M | 0.02% |
235,231
-2,670
| -1% | -$93.5K |
|
574
Brunswick
BC
$4.19B
| $8.24M | 0.02% |
181,872
+175
| +0.1% | +$7.93K |
|
575
Cullen/Frost Bankers
CFR
$8.13B
| $8.23M | 0.02% |
106,155
-3,410
| -3% | -$264K |
|