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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.82B
| $6.06M | 0.02% |
335,021
-11,960
| -3% | -$216K |
|
727
Urban Outfitters
URBN
$6.43B
| $6.06M | 0.02% |
166,049
-3,387
| -2% | -$124K |
|
|
SVC
728
Service Properties Trust
SVC
$472M
| $6.05M | 0.02% |
212,086
-544
| -0.3% | -$15.5K |
|
729
Community Health Systems
CYH
$420M
| $6.05M | 0.02% |
186,730
+30,190
| +19% | +$977K |
|
730
Royal Caribbean
RCL
$94.1B
| $6.04M | 0.02% |
110,691
-3,380
| -3% | -$184K |
|
731
American Water Works
AWK
$27B
| $5.96M | 0.02% |
131,322
-3,880
| -3% | -$176K |
|
732
Herbalife
HLF
$957M
| $5.96M | 0.02% |
208,178
+6,592
| +3% | +$189K |
|
733
CoStar Group
CSGP
$36.9B
| $5.94M | 0.02% |
318,250
-16,020
| -5% | -$299K |
|
734
Nasdaq
NDAQ
$54.9B
| $5.94M | 0.02% |
482,655
-5,340
| -1% | -$65.8K |
|
|
NFX
735
DELISTED
Newfield Exploration
NFX
| $5.94M | 0.02% |
189,292
-4,170
| -2% | -$131K |
|
736
Tenet Healthcare
THC
$17.1B
| $5.92M | 0.02% |
138,318
-6,453
| -4% | -$276K |
|
737
Old Republic International
ORI
$9.99B
| $5.91M | 0.02% |
360,111
-4,450
| -1% | -$73K |
|
738
Brinker International
EAT
$6.91B
| $5.89M | 0.02% |
112,381
-2,776
| -2% | -$146K |
|
|
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.89M | 0.02% |
173,499
-7,450
| -4% | -$253K |
|
|
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.88M | 0.02% |
92,750
-490
| -0.5% | -$31.1K |
|
741
Lamar Advertising Co
LAMR
$12.9B
| $5.87M | 0.02% |
115,124
-3,963
| -3% | -$202K |
|
|
STR
742
DELISTED
QUESTAR CORP
STR
| $5.87M | 0.02% |
246,692
-3,702
| -1% | -$88K |
|
|
MCRS
743
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.87M | 0.02% |
110,813
-1,634
| -1% | -$86.5K |
|
744
Black Hills Corp
BKH
$4.28B
| $5.84M | 0.02% |
101,369
-2,140
| -2% | -$123K |
|
745
Manitowoc
MTW
$366M
| $5.84M | 0.02% |
205,033
-21,974
| -10% | -$626K |
|
746
NNN REIT
NNN
$8.1B
| $5.83M | 0.02% |
169,937
-2,640
| -2% | -$90.6K |
|
|
CPN
747
DELISTED
Calpine Corporation
CPN
| $5.83M | 0.02% |
278,932
-13,170
| -5% | -$275K |
|
|
VER
748
DELISTED
VEREIT, Inc.
VER
| $5.82M | 0.02% |
83,075
+43,262
| +109% | +$3.03M |
|
749
Crane NXT
CXT
$3.56B
| $5.82M | 0.02% |
235,281
-7,974
| -3% | -$197K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $5.81M | 0.02% |
185,430
-3,265
| -2% | -$102K |
|