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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.7B
| $6.71M | 0.02% |
75,714
-2,120
| -3% | -$188K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $6.7M | 0.02% |
136,614
-4,150
| -3% | -$203K |
|
678
Lennox International
LII
$19.9B
| $6.7M | 0.02% |
73,646
-2,040
| -3% | -$185K |
|
|
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.69M | 0.02% |
76,726
-4,312
| -5% | -$376K |
|
|
SLH
680
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.67M | 0.02% |
105,351
-2,713
| -3% | -$172K |
|
681
Hancock Whitney
HWC
$5.38B
| $6.66M | 0.02% |
181,681
-4,742
| -3% | -$174K |
|
682
Domino's
DPZ
$15.5B
| $6.65M | 0.02% |
86,432
-2,810
| -3% | -$216K |
|
|
ATHN
683
DELISTED
Athenahealth, Inc.
ATHN
| $6.65M | 0.02% |
41,484
-2,060
| -5% | -$330K |
|
|
AIV
684
Aimco
AIV
$1.08B
| $6.6M | 0.02% |
1,639,726
-52,811
| -3% | -$213K |
|
|
ITC
685
DELISTED
ITC HOLDINGS CORP
ITC
| $6.58M | 0.02% |
176,204
-6,010
| -3% | -$224K |
|
686
Carter's
CRI
$1.1B
| $6.58M | 0.02% |
84,687
-4,332
| -5% | -$336K |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.53M | 0.02% |
318,913
-6,080
| -2% | -$125K |
|
|
CLC
688
DELISTED
Clarcor
CLC
| $6.49M | 0.02% |
113,167
-5,120
| -4% | -$294K |
|
689
Omega Healthcare
OHI
$12.5B
| $6.49M | 0.02% |
193,511
-4,250
| -2% | -$142K |
|
|
IHS
690
DELISTED
IHS INC CL-A COM STK
IHS
| $6.48M | 0.02% |
53,306
-2,414
| -4% | -$293K |
|
691
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.48M | 0.02% |
34,620
-12,585
| -27% | -$2.35M |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.47M | 0.02% |
66,437
-1,470
| -2% | -$143K |
|
693
First American
FAF
$6.93B
| $6.45M | 0.02% |
242,902
-4,520
| -2% | -$120K |
|
694
MGM Resorts International
MGM
$9.62B
| $6.43M | 0.02% |
248,498
-7,815
| -3% | -$202K |
|
695
Corpay
CPAY
$22.1B
| $6.41M | 0.02% |
55,724
-6,964
| -11% | -$802K |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $6.41M | 0.02% |
190,270
+4,140
| +2% | +$139K |
|
697
Revvity
RVTY
$9.95B
| $6.4M | 0.02% |
142,039
-2,140
| -1% | -$96.4K |
|
698
United Natural Foods
UNFI
$1.8B
| $6.4M | 0.02% |
90,204
-2,610
| -3% | -$185K |
|
699
Webster Financial
WBS
$10.3B
| $6.39M | 0.02% |
205,611
-4,510
| -2% | -$140K |
|
700
Idacorp
IDA
$6.79B
| $6.38M | 0.02% |
114,946
-24,240
| -17% | -$1.34M |
|