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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.6B
| $8.23M | 0.02% |
328,294
+4,917
| +2% | +$123K |
|
577
D.R. Horton
DHI
$52.5B
| $8.21M | 0.02% |
379,026
-9,700
| -2% | -$210K |
|
578
Dick's Sporting Goods
DKS
$18.2B
| $8.19M | 0.02% |
149,914
-2,629
| -2% | -$144K |
|
579
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.17M | 0.02% |
119,803
-5,266
| -4% | -$359K |
|
|
EGN
580
DELISTED
Energen
EGN
| $8.17M | 0.02% |
101,077
-980
| -1% | -$79.2K |
|
581
Pitney Bowes
PBI
$1.96B
| $8.16M | 0.02% |
314,128
-14,844
| -5% | -$386K |
|
582
O-I Glass
OI
$1.95B
| $8.14M | 0.02% |
240,617
-8,350
| -3% | -$282K |
|
|
TWTC
583
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.12M | 0.02% |
259,699
+4,953
| +2% | +$155K |
|
584
American Financial Group
AFG
$11.4B
| $8.12M | 0.02% |
140,643
-12,980
| -8% | -$749K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $8.1M | 0.02% |
64,530
-870
| -1% | -$109K |
|
586
Global Payments
GPN
$20.6B
| $8.09M | 0.02% |
227,406
-12,210
| -5% | -$434K |
|
587
Hologic
HOLX
$14.6B
| $8.08M | 0.02% |
375,714
-4,020
| -1% | -$86.4K |
|
588
Oil States International
OIS
$341M
| $8.07M | 0.02% |
143,266
-3,186
| -2% | -$180K |
|
589
Synopsys
SNPS
$71.8B
| $8.06M | 0.02% |
209,902
-2,190
| -1% | -$84.1K |
|
590
Bunge Global
BG
$16.5B
| $8.05M | 0.02% |
101,209
-2,780
| -3% | -$221K |
|
|
INVX
591
Innovex International, Inc.
INVX
$1.15B
| $8.04M | 0.02% |
71,736
-1,322
| -2% | -$148K |
|
592
Extra Space Storage
EXR
$30.8B
| $8.02M | 0.02% |
165,225
-3,072
| -2% | -$149K |
|
593
Toll Brothers
TOL
$13.8B
| $7.97M | 0.02% |
221,859
-2,970
| -1% | -$107K |
|
|
ADT
594
DELISTED
ADT CORP
ADT
| $7.96M | 0.02% |
265,782
-19,425
| -7% | -$582K |
|
595
Trinity Industries
TRN
$2.28B
| $7.95M | 0.02% |
306,352
-2,431
| -0.8% | -$63.1K |
|
596
Jones Lang LaSalle
JLL
$14.6B
| $7.93M | 0.02% |
66,928
+1,280
| +2% | +$152K |
|
|
CBST
597
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.93M | 0.02% |
108,400
-1,200
| -1% | -$87.8K |
|
|
NE
598
DELISTED
Noble Corporation
NE
| $7.92M | 0.02% |
276,593
+5,400
| +2% | +$155K |
|
599
Alexandria Real Estate Equities
ARE
$14.3B
| $7.9M | 0.02% |
108,902
-2,270
| -2% | -$165K |
|
600
Reinsurance Group of America
RGA
$12.7B
| $7.88M | 0.02% |
98,983
-1,370
| -1% | -$109K |
|