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 | |
|---|---|---|---|---|---|---|
876
Avis
CAR
$5.48B
| $4.49M | 0.01% |
92,274
-5,280
| -5% | -$257K |
|
877
Enerpac Tool Group
EPAC
$2.28B
| $4.49M | 0.01% |
131,459
-4,307
| -3% | -$147K |
|
878
Fortinet
FTNT
$62B
| $4.49M | 0.01% |
1,018,240
+451,370
| +80% | +$1.99M |
|
879
Cleveland-Cliffs
CLF
$5.83B
| $4.48M | 0.01% |
218,924
-5,610
| -2% | -$115K |
|
880
Lazard
LAZ
$5.25B
| $4.47M | 0.01% |
94,814
-4,362
| -4% | -$205K |
|
881
Carpenter Technology
CRS
$12.3B
| $4.46M | 0.01% |
67,538
-540
| -0.8% | -$35.7K |
|
|
WGL
882
DELISTED
Wgl Holdings
WGL
| $4.46M | 0.01% |
111,345
-2,520
| -2% | -$101K |
|
883
ACI Worldwide
ACIW
$5.17B
| $4.45M | 0.01% |
225,510
-9,150
| -4% | -$181K |
|
884
World Kinect Corp
WKC
$1.41B
| $4.44M | 0.01% |
100,772
-98,771
| -49% | -$4.36M |
|
|
PRXL
885
DELISTED
Parexel International Corp
PRXL
| $4.44M | 0.01% |
82,165
-2,070
| -2% | -$112K |
|
886
Archrock
AROC
$4.35B
| $4.43M | 0.01% |
100,882
-3,160
| -3% | -$139K |
|
887
Knowles
KN
$1.85B
| $4.42M | 0.01% |
+140,004
| New | +$4.42M |
|
|
ROC
888
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.42M | 0.01% |
59,354
-3,421
| -5% | -$255K |
|
|
UNS
889
DELISTED
UNS ENERGY CORP COM
UNS
| $4.42M | 0.01% |
73,557
+1,884
| +3% | +$113K |
|
890
Marvell Technology
MRVL
$57.4B
| $4.41M | 0.01% |
280,156
-8,870
| -3% | -$140K |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.39M | 0.01% |
233,278
+9,560
| +4% | +$180K |
|
892
GATX Corp
GATX
$6B
| $4.38M | 0.01% |
64,508
-570
| -0.9% | -$38.7K |
|
893
Centene
CNC
$16.7B
| $4.36M | 0.01% |
280,352
-12,240
| -4% | -$190K |
|
894
Regal Rexnord
RRX
$9.39B
| $4.35M | 0.01% |
59,849
-310
| -0.5% | -$22.5K |
|
|
PNY
895
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.34M | 0.01% |
122,669
-2,860
| -2% | -$101K |
|
896
Trustmark
TRMK
$2.42B
| $4.34M | 0.01% |
171,214
+4,330
| +3% | +$110K |
|
897
Synovus
SNV
$7.13B
| $4.33M | 0.01% |
182,655
-2,789
| -2% | -$66.2K |
|
898
Hanover Insurance
THG
$6.37B
| $4.33M | 0.01% |
70,413
-1,091
| -2% | -$67K |
|
|
ARRS
899
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.33M | 0.01% |
153,479
-6,633
| -4% | -$187K |
|
|
AXE
900
DELISTED
Anixter International Inc
AXE
| $4.32M | 0.01% |
42,529
-1,986
| -4% | -$202K |
|