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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.71B
| $5.73M | 0.02% |
71,640
-2,050
| -3% | -$164K |
|
752
John Wiley & Sons Class A
WLY
$2.23B
| $5.72M | 0.02% |
99,236
+9,675
| +11% | +$558K |
|
|
DELL
753
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
754
RenaissanceRe
RNR
$11.4B
| $5.71M | 0.02% |
58,523
+26,820
| +85% | +$2.62M |
|
755
Commault Systems
CVLT
$7.98B
| $5.71M | 0.02% |
87,928
-1,670
| -2% | -$108K |
|
756
Middleby
MIDD
$7.04B
| $5.71M | 0.02% |
64,833
-2,580
| -4% | -$227K |
|
757
CoreCivic
CXW
$2.28B
| $5.71M | 0.02% |
182,255
-64,620
| -26% | -$2.02M |
|
758
Jazz Pharmaceuticals
JAZZ
$7.83B
| $5.7M | 0.02% |
41,089
-1,934
| -4% | -$268K |
|
|
PL
759
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.68M | 0.02% |
108,077
-305
| -0.3% | -$16K |
|
760
T-Mobile US
TMUS
$271B
| $5.68M | 0.02% |
172,057
+1,070
| +0.6% | +$35.3K |
|
|
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
| $5.67M | 0.02% |
172,837
-2,996
| -2% | -$98.3K |
|
|
FEIC
762
DELISTED
FEI COMPANY
FEIC
| $5.65M | 0.02% |
54,871
-1,724
| -3% | -$178K |
|
|
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
| $5.64M | 0.02% |
135,000
-3,319
| -2% | -$139K |
|
764
Royal Gold
RGLD
$12.4B
| $5.63M | 0.02% |
89,971
-1,677
| -2% | -$105K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $5.62M | 0.02% |
270
-12
| -4% | -$250K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | 0.02% |
53,104
-2,990
| -5% | -$316K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.02% |
149,877
-2,380
| -2% | -$88.9K |
|
768
EnerSys
ENS
$4.01B
| $5.59M | 0.02% |
80,656
-2,355
| -3% | -$163K |
|
769
Markel Group
MKL
$24.7B
| $5.57M | 0.02% |
9,335
-306
| -3% | -$182K |
|
770
Cracker Barrel
CBRL
$1.15B
| $5.55M | 0.02% |
57,068
-2,732
| -5% | -$266K |
|
771
Primerica
PRI
$8.87B
| $5.53M | 0.02% |
117,419
-2,680
| -2% | -$126K |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $5.53M | 0.02% |
660,920
-17,090
| -3% | -$143K |
|
773
Bank OZK
OZK
$5.88B
| $5.52M | 0.02% |
162,310
+29,744
| +22% | +$1.01M |
|
774
Deluxe
DLX
$883M
| $5.51M | 0.02% |
104,999
-3,160
| -3% | -$166K |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $5.5M | 0.02% |
203,520
-3,030
| -1% | -$81.9K |
|