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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.4B
| $5.18M | 0.02% |
225,046
-76,340
| -25% | -$1.76M |
|
802
Ionis Pharmaceuticals
IONS
$10.2B
| $5.17M | 0.02% |
119,595
-4,960
| -4% | -$214K |
|
803
Steris
STE
$24.9B
| $5.16M | 0.02% |
108,153
-3,480
| -3% | -$166K |
|
804
Live Nation Entertainment
LYV
$40.4B
| $5.14M | 0.02% |
236,328
-6,400
| -3% | -$139K |
|
805
Copa Holdings
CPA
$4.82B
| $5.11M | 0.02% |
35,209
+9,697
| +38% | +$1.41M |
|
806
American Eagle Outfitters
AEO
$3.4B
| $5.11M | 0.02% |
417,087
+28,533
| +7% | +$349K |
|
807
Incyte
INCY
$16.8B
| $5.08M | 0.02% |
94,991
-4,704
| -5% | -$252K |
|
|
TE
808
DELISTED
TECO ENERGY INC
TE
| $5.08M | 0.02% |
296,442
-2,680
| -0.9% | -$46K |
|
|
RAD
809
DELISTED
Rite Aid Corporation
RAD
| $5.08M | 0.02% |
40,468
-1,864
| -4% | -$234K |
|
810
Curtiss-Wright
CW
$19.3B
| $5.07M | 0.02% |
79,834
-1,950
| -2% | -$124K |
|
811
Alkermes
ALKS
$4.57B
| $5.07M | 0.02% |
114,883
+4,010
| +4% | +$177K |
|
812
Woodward
WWD
$14.4B
| $5.05M | 0.02% |
121,619
-3,790
| -3% | -$157K |
|
813
Southern Copper
SCCO
$85.3B
| $5.05M | 0.02% |
182,162
-1,743
| -0.9% | -$48.3K |
|
814
Teradyne
TER
$18.4B
| $5.03M | 0.01% |
252,705
+6,690
| +3% | +$133K |
|
|
ROSE
815
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.02M | 0.01% |
107,673
-3,570
| -3% | -$166K |
|
816
EPR Properties
EPR
$4.31B
| $4.99M | 0.01% |
93,424
-1,770
| -2% | -$94.5K |
|
|
CYT
817
DELISTED
CYTEC INDS INC
CYT
| $4.98M | 0.01% |
101,946
-2,660
| -3% | -$130K |
|
818
Texas Capital Bancshares
TCBI
$4B
| $4.97M | 0.01% |
76,577
-1,536
| -2% | -$99.8K |
|
819
Cabot Corp
CBT
$4.33B
| $4.97M | 0.01% |
84,142
-1,310
| -2% | -$77.4K |
|
|
PAY
820
DELISTED
Verifone Systems Inc
PAY
| $4.97M | 0.01% |
146,891
+570
| +0.4% | +$19.3K |
|
821
Allete
ALE
$3.68B
| $4.97M | 0.01% |
94,711
+22,730
| +32% | +$1.19M |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 0.01% |
165,382
-3,010
| -2% | -$90.3K |
|
823
Stifel
SF
$11.8B
| $4.96M | 0.01% |
149,529
-4,434
| -3% | -$147K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $4.96M | 0.01% |
76,802
-1,251
| -2% | -$80.8K |
|
|
TIBX
825
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.95M | 0.01% |
243,332
-6,697
| -3% | -$136K |
|