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 | |
|---|---|---|---|---|---|---|
926
ODP
ODP
$611M
| $4.07M | 0.01% |
98,563
-1,795
| -2% | -$74.1K |
|
|
SFG
927
DELISTED
STANCORP FINL GRP
SFG
| $4.07M | 0.01% |
60,881
-440
| -0.7% | -$29.4K |
|
928
ProAssurance
PRA
$1.22B
| $4.06M | 0.01% |
91,185
+1,240
| +1% | +$55.2K |
|
|
BYI
929
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.06M | 0.01% |
61,197
-1,552
| -2% | -$103K |
|
930
Portland General Electric
POR
$4.63B
| $4.05M | 0.01% |
125,364
-2,930
| -2% | -$94.8K |
|
931
Advanced Micro Devices
AMD
$253B
| $4.05M | 0.01% |
1,009,270
-15,439
| -2% | -$61.9K |
|
932
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.01M | 0.01% |
31,329
-236
| -0.7% | -$30.2K |
|
933
Associated Banc-Corp
ASB
$4.36B
| $4.01M | 0.01% |
222,117
-3,280
| -1% | -$59.2K |
|
934
United Bankshares
UBSI
$5.36B
| $4.01M | 0.01% |
130,904
+24,238
| +23% | +$742K |
|
935
Deckers Outdoor
DECK
$16.9B
| $3.99M | 0.01% |
300,498
-7,446
| -2% | -$98.9K |
|
|
RFMD
936
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.98M | 0.01% |
505,046
-15,299
| -3% | -$121K |
|
937
DiamondRock Hospitality
DRH
$1.72B
| $3.97M | 0.01% |
337,560
-10,985
| -3% | -$129K |
|
|
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
| $3.97M | 0.01% |
247,338
-6,935
| -3% | -$111K |
|
|
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.01% |
86,888
-3,540
| -4% | -$161K |
|
|
MW
940
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.01% |
80,045
-2,545
| -3% | -$125K |
|
|
CPHD
941
DELISTED
Cepheid Inc
CPHD
| $3.91M | 0.01% |
75,717
-3,010
| -4% | -$155K |
|
942
JetBlue
JBLU
$1.89B
| $3.9M | 0.01% |
448,865
-4,590
| -1% | -$39.9K |
|
|
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.9M | 0.01% |
121,738
-5,755
| -5% | -$184K |
|
944
Prospect Capital
PSEC
$1.29B
| $3.9M | 0.01% |
360,613
-33,422
| -8% | -$361K |
|
945
Mine Safety
MSA
$6.63B
| $3.89M | 0.01% |
68,267
+9,710
| +17% | +$553K |
|
946
Anywhere Real Estate
HOUS
$699M
| $3.89M | 0.01% |
89,463
-4,300
| -5% | -$187K |
|
|
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.01% |
97,846
-1,160
| -1% | -$46K |
|
948
Wolverine World Wide
WWW
$2.51B
| $3.87M | 0.01% |
135,662
-5,400
| -4% | -$154K |
|
|
CLGX
949
DELISTED
Corelogic, Inc.
CLGX
| $3.85M | 0.01% |
128,262
-4,290
| -3% | -$129K |
|
950
Chemed
CHE
$6.67B
| $3.85M | 0.01% |
43,040
-3,470
| -7% | -$310K |
|