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 | |
|---|---|---|---|---|---|---|
951
Worthington Enterprises
WOR
$3.22B
| $3.85M | 0.01% |
163,060
-4,282
| -3% | -$101K |
|
952
AXIS Capital
AXS
$7.59B
| $3.84M | 0.01% |
83,644
-3,410
| -4% | -$156K |
|
|
HNT
953
DELISTED
HEALTH NET INC
HNT
| $3.82M | 0.01% |
112,409
-420
| -0.4% | -$14.3K |
|
954
Bank of Hawaii
BOH
$2.7B
| $3.82M | 0.01% |
63,035
-1,220
| -2% | -$74K |
|
|
TWTR
955
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.01% |
81,420
+38,590
| +90% | +$1.8M |
|
|
ANN
956
DELISTED
ANN INC
ANN
| $3.8M | 0.01% |
91,578
+990
| +1% | +$41.1K |
|
|
WOOF
957
DELISTED
VCA Inc.
WOOF
| $3.8M | 0.01% |
117,833
-2,080
| -2% | -$67K |
|
958
HEICO
HEI
$44.1B
| $3.8M | 0.01% |
154,014
-8,850
| -5% | -$218K |
|
959
The GEO Group
GEO
$3.26B
| $3.78M | 0.01% |
175,980
-5,457
| -3% | -$117K |
|
960
Tyler Technologies
TYL
$24B
| $3.78M | 0.01% |
45,160
-1,834
| -4% | -$153K |
|
961
Adtran
ADTN
$849M
| $3.77M | 0.01% |
154,485
-2,610
| -2% | -$63.7K |
|
|
POLY
962
DELISTED
Plantronics, Inc.
POLY
| $3.77M | 0.01% |
84,700
-2,840
| -3% | -$126K |
|
963
Hexcel
HXL
$4.93B
| $3.76M | 0.01% |
86,453
-4,440
| -5% | -$193K |
|
|
MDP
964
DELISTED
Meredith Corporation
MDP
| $3.75M | 0.01% |
80,852
-1,480
| -2% | -$68.7K |
|
965
CubeSmart
CUBE
$9.49B
| $3.75M | 0.01% |
218,419
-5,950
| -3% | -$102K |
|
|
ALEX
966
Alexander & Baldwin
ALEX
$1.36B
| $3.75M | 0.01% |
88,009
-600
| -0.7% | -$25.5K |
|
|
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | 0.01% |
64,255
-3,080
| -5% | -$179K |
|
968
Helen of Troy
HELE
$567M
| $3.72M | 0.01% |
53,760
-2,770
| -5% | -$192K |
|
969
Encompass Health
EHC
$12.8B
| $3.71M | 0.01% |
129,882
-2,062
| -2% | -$58.9K |
|
970
Visteon
VC
$3.42B
| $3.71M | 0.01% |
41,893
-2,520
| -6% | -$223K |
|
971
Sunstone Hotel Investors
SHO
$1.79B
| $3.7M | 0.01% |
269,611
-1,834
| -0.7% | -$25.2K |
|
|
CIE
972
DELISTED
Cobalt International Energy, Inc
CIE
| $3.7M | 0.01% |
13,471
-643
| -5% | -$177K |
|
973
Jack in the Box
JACK
$342M
| $3.7M | 0.01% |
62,800
-3,590
| -5% | -$212K |
|
974
MillerKnoll
MLKN
$1.44B
| $3.7M | 0.01% |
115,045
-2,850
| -2% | -$91.6K |
|
975
Treehouse Foods
THS
$886M
| $3.7M | 0.01% |
51,336
-1,600
| -3% | -$115K |
|