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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$4.43B
| $7.43M | 0.02% |
92,910
-6,245
| -6% | -$499K |
|
|
CTRX
627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.39M | 0.02% |
165,049
-7,412
| -4% | -$332K |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $7.38M | 0.02% |
104,413
-800
| -0.8% | -$56.5K |
|
|
HSH
629
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.36M | 0.02% |
197,543
-4,954
| -2% | -$185K |
|
630
Hain Celestial
HAIN
$176M
| $7.33M | 0.02% |
160,348
+1,100
| +0.7% | +$50.3K |
|
|
CNQR
631
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.33M | 0.02% |
74,031
-1,430
| -2% | -$142K |
|
632
SM Energy
SM
$3.14B
| $7.33M | 0.02% |
102,837
-1,842
| -2% | -$131K |
|
|
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
| $7.31M | 0.02% |
350,927
-8,753
| -2% | -$182K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $7.3M | 0.02% |
197,497
-2,120
| -1% | -$78.4K |
|
635
Flowers Foods
FLO
$3.02B
| $7.27M | 0.02% |
338,707
+2,225
| +0.7% | +$47.7K |
|
636
Regency Centers
REG
$13.1B
| $7.26M | 0.02% |
142,099
-2,952
| -2% | -$151K |
|
637
Celanese
CE
$4.84B
| $7.25M | 0.02% |
130,588
-6,359
| -5% | -$353K |
|
|
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.02% |
235,679
-2,365
| -1% | -$72.7K |
|
639
Carlisle Companies
CSL
$16.2B
| $7.24M | 0.02% |
91,252
-2,270
| -2% | -$180K |
|
640
GameStop
GME
$10.9B
| $7.22M | 0.02% |
702,748
-8,440
| -1% | -$86.7K |
|
641
Mid-America Apartment Communities
MAA
$16.6B
| $7.21M | 0.02% |
105,604
-1,670
| -2% | -$114K |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $7.18M | 0.02% |
111,303
-16,229
| -13% | -$1.05M |
|
643
Patterson-UTI
PTEN
$2.11B
| $7.16M | 0.02% |
225,840
-4,850
| -2% | -$154K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.02% |
187,333
-5,053
| -3% | -$193K |
|
645
Iron Mountain
IRM
$28.8B
| $7.14M | 0.02% |
280,048
-4,056
| -1% | -$103K |
|
646
Annaly Capital Management
NLY
$14.2B
| $7.12M | 0.02% |
162,182
-3,908
| -2% | -$171K |
|
647
East-West Bancorp
EWBC
$14.9B
| $7.11M | 0.02% |
194,849
+4,728
| +2% | +$173K |
|
648
United Therapeutics
UTHR
$17.9B
| $7.11M | 0.02% |
75,631
-1,131
| -1% | -$106K |
|
649
AGCO
AGCO
$8.02B
| $7.11M | 0.02% |
128,902
-4,810
| -4% | -$265K |
|
650
Amdocs
DOX
$9.23B
| $7.1M | 0.02% |
152,835
+55,410
| +57% | +$2.57M |
|