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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.9B
| $6.34M | 0.02% |
1,394,368
-34,984
| -2% | -$159K |
|
|
TRW
702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.34M | 0.02% |
77,697
-3,390
| -4% | -$277K |
|
|
SIRO
703
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.32M | 0.02% |
84,635
+36,509
| +76% | +$2.73M |
|
|
NRF
704
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.31M | 0.02% |
199,232
+12,135
| +6% | +$385K |
|
705
Service Corp International
SCI
$11B
| $6.31M | 0.02% |
317,417
-7,070
| -2% | -$141K |
|
706
Sensient Technologies
SXT
$4.51B
| $6.3M | 0.02% |
111,661
-33,001
| -23% | -$1.86M |
|
|
HCBK
707
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | 0.02% |
639,623
-15,220
| -2% | -$150K |
|
708
SPX Corp
SPXC
$9.29B
| $6.27M | 0.02% |
253,326
-4,301
| -2% | -$106K |
|
|
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.27M | 0.02% |
98,633
-2,505
| -2% | -$159K |
|
|
INFA
710
DELISTED
INFORMATICA CORP
INFA
| $6.25M | 0.02% |
165,491
-2,845
| -2% | -$107K |
|
711
Teleflex
TFX
$5.76B
| $6.25M | 0.02% |
58,289
-954
| -2% | -$102K |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $6.24M | 0.02% |
177,437
-2,300
| -1% | -$80.9K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $6.23M | 0.02% |
87,116
+3,499
| +4% | +$250K |
|
714
NewMarket
NEU
$7.86B
| $6.19M | 0.02% |
15,851
-6,064
| -28% | -$2.37M |
|
715
W.R. Berkley
WRB
$27.4B
| $6.19M | 0.02% |
502,001
-19,035
| -4% | -$235K |
|
|
BTU
716
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.17M | 0.02% |
25,190
-4
| -0% | -$980 |
|
|
GRA
717
DELISTED
W.R. Grace & Co.
GRA
| $6.16M | 0.02% |
62,102
-2,946
| -5% | -$292K |
|
718
Atmos Energy
ATO
$26.3B
| $6.15M | 0.02% |
130,500
+6,160
| +5% | +$290K |
|
719
Old Dominion Freight Line
ODFL
$30.7B
| $6.15M | 0.02% |
325,140
-8,640
| -3% | -$163K |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$1.05B
| $6.15M | 0.02% |
275,933
-4,490
| -2% | -$100K |
|
721
Leggett & Platt
LEG
$1.35B
| $6.14M | 0.02% |
188,205
-5,060
| -3% | -$165K |
|
|
IM
722
DELISTED
Ingram Micro
IM
| $6.14M | 0.02% |
207,560
-30
| -0% | -$887 |
|
723
ITT
ITT
$13.6B
| $6.1M | 0.02% |
142,643
-2,901
| -2% | -$124K |
|
724
Valmont Industries
VMI
$7.45B
| $6.07M | 0.02% |
40,810
-1,101
| -3% | -$164K |
|
725
Digital Realty Trust
DLR
$59.3B
| $6.07M | 0.02% |
114,333
-4,666
| -4% | -$248K |
|