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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International Inc.
SGI
$18.1B
| $4.7M | 0.01% |
371,152
-11,008
| -3% | -$139K |
|
852
Watsco
WSO
$16.1B
| $4.7M | 0.01% |
47,052
-1,100
| -2% | -$110K |
|
|
UNT
853
DELISTED
UNIT Corporation
UNT
| $4.7M | 0.01% |
71,829
+3,360
| +5% | +$220K |
|
854
RLJ Lodging Trust
RLJ
$1.16B
| $4.69M | 0.01% |
175,490
-6,460
| -4% | -$173K |
|
|
MENT
855
DELISTED
Mentor Graphics Corp
MENT
| $4.68M | 0.01% |
212,418
-4,070
| -2% | -$89.6K |
|
|
ATW
856
DELISTED
Atwood Oceanics
ATW
| $4.67M | 0.01% |
92,702
-1,125
| -1% | -$56.7K |
|
857
Cadence Bank
CADE
$6.96B
| $4.65M | 0.01% |
186,345
-5,790
| -3% | -$145K |
|
|
APOL
858
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.65M | 0.01% |
135,692
-1,500
| -1% | -$51.4K |
|
859
Aecom
ACM
$16.9B
| $4.62M | 0.01% |
143,633
-2,780
| -2% | -$89.4K |
|
|
LXK
860
DELISTED
Lexmark Intl Inc
LXK
| $4.62M | 0.01% |
99,776
-2,200
| -2% | -$102K |
|
861
Federated Hermes
FHI
$4.2B
| $4.62M | 0.01% |
151,212
-3,742
| -2% | -$114K |
|
862
New York Times
NYT
$9.53B
| $4.61M | 0.01% |
269,317
-6,090
| -2% | -$104K |
|
|
FNFG
863
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.61M | 0.01% |
487,955
-7,060
| -1% | -$66.7K |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | 0.01% |
74,198
-6,588
| -8% | -$409K |
|
865
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.61M | 0.01% |
18,390
-6,740
| -27% | -$1.69M |
|
|
AXLL
866
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.59M | 0.01% |
102,202
-2,510
| -2% | -$113K |
|
|
CAB
867
DELISTED
Cabela's Inc
CAB
| $4.59M | 0.01% |
70,048
-2,120
| -3% | -$139K |
|
868
Jabil
JBL
$23B
| $4.57M | 0.01% |
253,915
-6,480
| -2% | -$117K |
|
869
Cheesecake Factory
CAKE
$2.9B
| $4.56M | 0.01% |
95,799
-3,750
| -4% | -$179K |
|
|
CEB
870
DELISTED
CEB Inc.
CEB
| $4.56M | 0.01% |
61,366
-1,396
| -2% | -$104K |
|
871
Louisiana-Pacific
LPX
$6.81B
| $4.54M | 0.01% |
269,175
-6,760
| -2% | -$114K |
|
|
LVLT
872
DELISTED
Level 3 Communications Inc
LVLT
| $4.54M | 0.01% |
115,861
-3,893
| -3% | -$152K |
|
873
Commercial Metals
CMC
$6.63B
| $4.53M | 0.01% |
240,081
-6,210
| -3% | -$117K |
|
874
Thor Industries
THO
$5.83B
| $4.52M | 0.01% |
73,961
-1,770
| -2% | -$108K |
|
875
Southwest Gas
SWX
$5.69B
| $4.51M | 0.01% |
84,449
-2,100
| -2% | -$112K |
|