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 | |
|---|---|---|---|---|---|---|
|
HME
826
DELISTED
HOME PROPERTIES, INC
HME
| $4.94M | 0.01% |
82,238
-1,220
| -1% | -$73.3K |
|
|
BRS
827
DELISTED
Bristow Group, Inc.
BRS
| $4.94M | 0.01% |
65,393
-1,530
| -2% | -$116K |
|
|
PCYC
828
DELISTED
PHARMACYCLICS INC
PCYC
| $4.93M | 0.01% |
49,194
-2,647
| -5% | -$265K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$6B
| $4.93M | 0.01% |
182,276
-3,770
| -2% | -$102K |
|
830
Teledyne Technologies
TDY
$26.5B
| $4.91M | 0.01% |
50,444
-1,863
| -4% | -$181K |
|
831
AutoNation
AN
$8.56B
| $4.88M | 0.01% |
91,701
+369
| +0.4% | +$19.6K |
|
832
Charles River Laboratories
CRL
$7.86B
| $4.88M | 0.01% |
80,867
-139
| -0.2% | -$8.39K |
|
|
WPX
833
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.01% |
270,326
-10,399
| -4% | -$187K |
|
|
URS
834
DELISTED
URS CORP
URS
| $4.85M | 0.01% |
102,946
-3,170
| -3% | -$149K |
|
835
Cinemark Holdings
CNK
$3.24B
| $4.84M | 0.01% |
166,809
-4,415
| -3% | -$128K |
|
|
RVBD
836
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.84M | 0.01% |
245,343
-6,427
| -3% | -$127K |
|
|
AOL
837
DELISTED
AOL INC COMMON STOCK
AOL
| $4.83M | 0.01% |
110,413
-350
| -0.3% | -$15.3K |
|
838
Rollins
ROL
$28.2B
| $4.83M | 0.01% |
539,011
-66,329
| -11% | -$594K |
|
839
Viavi Solutions
VIAV
$2.74B
| $4.82M | 0.01% |
605,151
-3,745
| -0.6% | -$29.8K |
|
840
Dana Inc
DAN
$2.79B
| $4.82M | 0.01% |
206,996
-5,950
| -3% | -$138K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $4.81M | 0.01% |
219,299
-5,870
| -3% | -$129K |
|
842
Clean Harbors
CLH
$12.8B
| $4.8M | 0.01% |
87,661
-2,782
| -3% | -$152K |
|
843
Moog
MOG.A
$6.38B
| $4.8M | 0.01% |
73,210
-2,000
| -3% | -$131K |
|
|
ATVI
844
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.01% |
233,832
-13,210
| -5% | -$270K |
|
845
Avient
AVNT
$3.44B
| $4.75M | 0.01% |
129,674
-6,183
| -5% | -$227K |
|
846
Graham Holdings Company
GHC
$5.13B
| $4.74M | 0.01% |
11,136
+145
| +1% | +$61.7K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $4.73M | 0.01% |
120,035
-1,520
| -1% | -$59.9K |
|
848
Kennametal
KMT
$1.6B
| $4.72M | 0.01% |
106,599
-460
| -0.4% | -$20.4K |
|
849
IAC Inc
IAC
$2.95B
| $4.71M | 0.01% |
368,989
-15,617
| -4% | -$199K |
|
850
Darling Ingredients
DAR
$5.05B
| $4.71M | 0.01% |
235,019
-2,480
| -1% | -$49.6K |
|