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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.5B
| $4.31M | 0.01% |
72,768
-2,104
| -3% | -$125K |
|
902
Ciena
CIEN
$18.4B
| $4.31M | 0.01% |
189,445
-3,060
| -2% | -$69.6K |
|
|
SWI
903
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.3M | 0.01% |
100,929
-2,452
| -2% | -$105K |
|
904
Nu Skin
NUS
$570M
| $4.3M | 0.01% |
51,888
-16,984
| -25% | -$1.41M |
|
|
ULTI
905
DELISTED
Ultimate Software Group Inc
ULTI
| $4.3M | 0.01% |
31,363
-1,431
| -4% | -$196K |
|
|
FRC
906
DELISTED
First Republic Bank
FRC
| $4.3M | 0.01% |
79,574
-4,670
| -6% | -$252K |
|
907
Compass Minerals
CMP
$752M
| $4.29M | 0.01% |
51,953
-1,242
| -2% | -$102K |
|
|
PRE
908
DELISTED
PARTNERRE LTD
PRE
| $4.25M | 0.01% |
41,083
-837
| -2% | -$86.6K |
|
909
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.24M | 0.01% |
63,140
-2,860
| -4% | -$192K |
|
910
Belden
BDC
$5.15B
| $4.23M | 0.01% |
60,755
-2,780
| -4% | -$194K |
|
911
Westamerica Bancorp
WABC
$1.25B
| $4.22M | 0.01% |
78,082
+1,940
| +3% | +$105K |
|
912
Cathay General Bancorp
CATY
$3.4B
| $4.21M | 0.01% |
167,244
-5,413
| -3% | -$136K |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.21M | 0.01% |
99,385
-3,780
| -4% | -$160K |
|
|
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.2M | 0.01% |
83,628
-4,363
| -5% | -$219K |
|
|
LTM
915
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.19M | 0.01% |
87,072
-1,200
| -1% | -$57.7K |
|
|
MDVN
916
DELISTED
MEDIVATION, INC.
MDVN
| $4.18M | 0.01% |
129,718
-5,554
| -4% | -$179K |
|
917
Upbound Group
UPBD
$1.46B
| $4.15M | 0.01% |
155,870
+30,240
| +24% | +$804K |
|
918
Post Holdings
POST
$5.69B
| $4.12M | 0.01% |
114,320
+3,759
| +3% | +$136K |
|
|
IRF
919
DELISTED
INTL RECTIFIER CORP
IRF
| $4.12M | 0.01% |
150,228
-2,350
| -2% | -$64.4K |
|
920
Abercrombie & Fitch
ANF
$4.44B
| $4.11M | 0.01% |
106,848
+740
| +0.7% | +$28.5K |
|
921
UMB Financial
UMBF
$9.26B
| $4.11M | 0.01% |
63,542
-2,215
| -3% | -$143K |
|
922
ScottsMiracle-Gro
SMG
$3.5B
| $4.11M | 0.01% |
67,014
-1,811
| -3% | -$111K |
|
923
Guess, Inc.
GES
$868M
| $4.1M | 0.01% |
148,538
+2,040
| +1% | +$56.3K |
|
|
MDRX
924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.09M | 0.01% |
227,081
-3,290
| -1% | -$59.3K |
|
925
First Horizon
FHN
$11.5B
| $4.08M | 0.01% |
330,800
-4,790
| -1% | -$59.1K |
|