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 | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.79B
| $5.5M | 0.02% |
44,773
+3,062
| +7% | +$376K |
|
|
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.5M | 0.02% |
307,085
+12,850
| +4% | +$230K |
|
778
Arch Capital
ACGL
$34.2B
| $5.49M | 0.02% |
286,179
-9,693
| -3% | -$186K |
|
|
BRSL
779
Brightstar Lottery PLC
BRSL
$3.15B
| $5.49M | 0.02% |
390,190
-10,986
| -3% | -$154K |
|
780
ATI
ATI
$10.5B
| $5.48M | 0.02% |
145,505
-3,870
| -3% | -$146K |
|
781
Minerals Technologies
MTX
$2.03B
| $5.48M | 0.02% |
84,807
-2,540
| -3% | -$164K |
|
|
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.44M | 0.02% |
69,077
+110
| +0.2% | +$8.66K |
|
783
Emcor
EME
$28.9B
| $5.43M | 0.02% |
116,046
-3,000
| -3% | -$140K |
|
|
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.43M | 0.02% |
321,772
-10,001
| -3% | -$169K |
|
785
KBR
KBR
$6.42B
| $5.42M | 0.02% |
202,985
-3,430
| -2% | -$91.5K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $5.39M | 0.02% |
113,638
-2,760
| -2% | -$131K |
|
|
XLS
787
DELISTED
EXELIS INC COM STK
XLS
| $5.36M | 0.02% |
302,224
-4,424
| -1% | -$78.5K |
|
|
BID
788
DELISTED
Sotheby's
BID
| $5.35M | 0.02% |
122,874
-2,730
| -2% | -$119K |
|
789
Steel Dynamics
STLD
$19.8B
| $5.33M | 0.02% |
299,756
-5,240
| -2% | -$93.2K |
|
790
LiveRamp
RAMP
$1.75B
| $5.33M | 0.02% |
154,948
-2,080
| -1% | -$71.5K |
|
|
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.31M | 0.02% |
258,889
-4,490
| -2% | -$92K |
|
792
Crown Holdings
CCK
$11.2B
| $5.28M | 0.02% |
118,074
-4,940
| -4% | -$221K |
|
793
Ulta Beauty
ULTA
$23.3B
| $5.28M | 0.02% |
54,161
-2,398
| -4% | -$234K |
|
794
Lear
LEA
$5.81B
| $5.27M | 0.02% |
62,883
-3,460
| -5% | -$290K |
|
795
Commerce Bancshares
CBSH
$7.97B
| $5.26M | 0.02% |
193,633
-83,291
| -30% | -$2.26M |
|
796
Zebra Technologies
ZBRA
$16B
| $5.22M | 0.02% |
75,267
+1,450
| +2% | +$101K |
|
797
AGNC Investment
AGNC
$10.8B
| $5.22M | 0.02% |
242,723
-11,200
| -4% | -$241K |
|
|
X
798
DELISTED
US Steel
X
| $5.21M | 0.02% |
188,807
-7,320
| -4% | -$202K |
|
|
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.19M | 0.02% |
92,510
-2,176
| -2% | -$122K |
|
800
Helix Energy Solutions
HLX
$925M
| $5.19M | 0.02% |
225,695
-5,100
| -2% | -$117K |
|