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 | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$36.7B
| $3.68M | 0.01% |
66,563
-1,260
| -2% | -$69.7K |
|
977
PRA Group
PRAA
$653M
| $3.68M | 0.01% |
63,583
-3,271
| -5% | -$189K |
|
|
ISIL
978
DELISTED
Intersil Corp
ISIL
| $3.67M | 0.01% |
283,877
-6,050
| -2% | -$78.2K |
|
|
NPSP
979
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.66M | 0.01% |
122,353
-2,510
| -2% | -$75.1K |
|
980
Wintrust Financial
WTFC
$9.17B
| $3.66M | 0.01% |
75,196
+3,480
| +5% | +$169K |
|
|
TCF
981
DELISTED
TCF Financial Corporation
TCF
| $3.65M | 0.01% |
219,040
-3,080
| -1% | -$51.3K |
|
982
ServiceNow
NOW
$195B
| $3.63M | 0.01% |
60,622
-2,950
| -5% | -$177K |
|
983
Wendy's
WEN
$1.88B
| $3.63M | 0.01% |
397,925
-19,800
| -5% | -$181K |
|
|
HSNI
984
DELISTED
HSN, Inc.
HSNI
| $3.63M | 0.01% |
60,731
-1,680
| -3% | -$100K |
|
|
FNSR
985
DELISTED
Finisar Corp
FNSR
| $3.62M | 0.01% |
136,494
-4,090
| -3% | -$108K |
|
986
Casey's General Stores
CASY
$20B
| $3.61M | 0.01% |
53,439
-1,337
| -2% | -$90.4K |
|
987
Toro Company
TTC
$7.68B
| $3.61M | 0.01% |
114,162
-5,558
| -5% | -$176K |
|
988
Howard Hughes
HHH
$4.68B
| $3.6M | 0.01% |
26,492
-1,022
| -4% | -$139K |
|
989
Manhattan Associates
MANH
$12.8B
| $3.59M | 0.01% |
102,330
-4,130
| -4% | -$145K |
|
|
CNVR
990
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.58M | 0.01% |
127,229
-3,960
| -3% | -$111K |
|
991
Leidos
LDOS
$23.1B
| $3.58M | 0.01% |
101,097
-1,260
| -1% | -$44.6K |
|
992
Olin
OLN
$3.09B
| $3.57M | 0.01% |
129,363
-3,610
| -3% | -$99.7K |
|
993
Sally Beauty Holdings
SBH
$1.45B
| $3.57M | 0.01% |
130,283
-2,086
| -2% | -$57.2K |
|
994
Pool Corp
POOL
$11.9B
| $3.55M | 0.01% |
57,879
-2,720
| -4% | -$167K |
|
995
Tanger
SKT
$3.91B
| $3.55M | 0.01% |
101,297
-3,934
| -4% | -$138K |
|
996
National Health Investors
NHI
$3.71B
| $3.54M | 0.01% |
58,548
+7,060
| +14% | +$427K |
|
997
Glacier Bancorp
GBCI
$5.8B
| $3.53M | 0.01% |
121,460
-4,570
| -4% | -$133K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.01% |
56,583
-1,620
| -3% | -$101K |
|
999
ON Semiconductor
ON
$20B
| $3.52M | 0.01% |
374,234
-16,690
| -4% | -$157K |
|
1000
WESCO International
WCC
$10.7B
| $3.52M | 0.01% |
42,263
-210
| -0.5% | -$17.5K |
|