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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $7.85M | 0.02% |
266,659
-10,240
| -4% | -$301K |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $7.84M | 0.02% |
236,705
-10,557
| -4% | -$350K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $7.81M | 0.02% |
78,606
+12,602
| +19% | +$1.25M |
|
604
MSC Industrial Direct
MSM
$5.1B
| $7.81M | 0.02% |
90,253
-2,802
| -3% | -$242K |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $7.8M | 0.02% |
462,107
-5,560
| -1% | -$93.8K |
|
606
Highwoods Properties
HIW
$3.44B
| $7.79M | 0.02% |
202,886
-3,890
| -2% | -$149K |
|
607
Albemarle
ALB
$8.63B
| $7.77M | 0.02% |
116,985
-3,591
| -3% | -$239K |
|
|
BMS
608
DELISTED
Bemis
BMS
| $7.76M | 0.02% |
197,761
+42,820
| +28% | +$1.68M |
|
609
National Fuel Gas
NFG
$7.87B
| $7.68M | 0.02% |
109,693
-1,580
| -1% | -$111K |
|
610
Avery Dennison
AVY
$12.8B
| $7.67M | 0.02% |
151,450
-4,210
| -3% | -$213K |
|
611
NVR
NVR
$23B
| $7.67M | 0.02% |
6,687
-244
| -4% | -$280K |
|
612
Zions Bancorporation
ZION
$8.56B
| $7.67M | 0.02% |
247,407
+290
| +0.1% | +$8.99K |
|
613
Cboe Global Markets
CBOE
$24.5B
| $7.64M | 0.02% |
134,910
-3,533
| -3% | -$200K |
|
614
Graco
GGG
$14.1B
| $7.61M | 0.02% |
305,544
-7,809
| -2% | -$195K |
|
|
ESL
615
DELISTED
Esterline Technologies
ESL
| $7.6M | 0.02% |
71,320
-1,455
| -2% | -$155K |
|
616
Verisk Analytics
VRSK
$36.7B
| $7.59M | 0.02% |
126,557
-6,116
| -5% | -$367K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.57M | 0.02% |
210,343
-5,646
| -3% | -$203K |
|
618
PTC
PTC
$24.5B
| $7.57M | 0.02% |
213,670
-6,030
| -3% | -$214K |
|
|
LM
619
DELISTED
Legg Mason, Inc.
LM
| $7.55M | 0.02% |
153,870
-7,250
| -4% | -$356K |
|
620
Sonoco
SON
$4.54B
| $7.54M | 0.02% |
183,865
-702
| -0.4% | -$28.8K |
|
621
Ingredion
INGR
$8.08B
| $7.5M | 0.02% |
110,226
-2,830
| -3% | -$193K |
|
|
WWAV
622
DELISTED
The WhiteWave Foods Company
WWAV
| $7.49M | 0.02% |
262,563
+30,911
| +13% | +$882K |
|
623
MSCI
MSCI
$43.6B
| $7.49M | 0.02% |
174,130
-5,495
| -3% | -$236K |
|
|
FTR
624
DELISTED
Frontier Communications Corp.
FTR
| $7.48M | 0.02% |
87,536
-2,323
| -3% | -$199K |
|
|
PNRA
625
DELISTED
Panera Bread Co
PNRA
| $7.45M | 0.02% |
42,205
-1,472
| -3% | -$260K |
|