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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$30.5B
| $7.09M | 0.02% |
460,968
-11,680
| -2% | -$180K |
|
652
Kilroy Realty
KRC
$4.98B
| $7.08M | 0.02% |
120,848
+640
| +0.5% | +$37.5K |
|
653
UGI
UGI
$7.38B
| $7.02M | 0.02% |
230,966
-2,535
| -1% | -$77.1K |
|
654
Gentex
GNTX
$6.15B
| $7.02M | 0.02% |
445,218
-6,678
| -1% | -$105K |
|
655
Charter Communications
CHTR
$35.9B
| $7.01M | 0.02% |
56,877
-1,115
| -2% | -$137K |
|
656
Oshkosh
OSK
$8.75B
| $7.01M | 0.02% |
119,008
-4,575
| -4% | -$269K |
|
|
BRE
657
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7M | 0.02% |
111,526
-2,060
| -2% | -$129K |
|
658
Allegion
ALLE
$14.6B
| $6.97M | 0.02% |
133,580
-4,852
| -4% | -$253K |
|
659
American Airlines Group
AAL
$8.46B
| $6.94M | 0.02% |
189,514
+12,320
| +7% | +$451K |
|
660
Timken Company
TKR
$5.32B
| $6.93M | 0.02% |
164,741
-2,892
| -2% | -$122K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $6.93M | 0.02% |
48,723
-2,088
| -4% | -$297K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $6.9M | 0.02% |
751,145
-16,370
| -2% | -$150K |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.02% |
97,268
-2,311
| -2% | -$164K |
|
|
QCOR
664
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.86M | 0.02% |
105,604
-10,910
| -9% | -$708K |
|
665
Nordson
NDSN
$12.6B
| $6.85M | 0.02% |
97,122
-2,852
| -3% | -$201K |
|
666
First Solar
FSLR
$21.9B
| $6.82M | 0.02% |
97,783
-2,350
| -2% | -$164K |
|
667
Cadence Design Systems
CDNS
$92.2B
| $6.78M | 0.02% |
436,041
-6,763
| -2% | -$105K |
|
668
WEX
WEX
$5.81B
| $6.76M | 0.02% |
71,154
-2,010
| -3% | -$191K |
|
669
AMC Networks
AMCX
$328M
| $6.76M | 0.02% |
92,507
-2,567
| -3% | -$188K |
|
670
West Pharmaceutical
WST
$18.4B
| $6.76M | 0.02% |
153,470
-16,934
| -10% | -$746K |
|
671
Maximus
MMS
$4.94B
| $6.75M | 0.02% |
150,481
+56,730
| +61% | +$2.55M |
|
672
Align Technology
ALGN
$9.64B
| $6.74M | 0.02% |
130,188
+34,480
| +36% | +$1.79M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $6.74M | 0.02% |
234,923
-3,850
| -2% | -$110K |
|
674
Assurant
AIZ
$10.6B
| $6.74M | 0.02% |
103,745
-4,120
| -4% | -$268K |
|
|
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.71M | 0.02% |
112,558
-2,080
| -2% | -$124K |
|