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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.09B
| $3.51M | 0.01% |
138,196
+130
| +0.1% | +$3.31K |
|
1002
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.51M | 0.01% |
40,500
+15,701
| +63% | +$1.36M |
|
1003
Targa Resources
TRGP
$36.1B
| $3.5M | 0.01% |
35,303
-1,980
| -5% | -$197K |
|
|
DBD
1004
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.5M | 0.01% |
87,716
-660
| -0.7% | -$26.3K |
|
1005
Cognex
CGNX
$7.43B
| $3.5M | 0.01% |
206,532
-9,440
| -4% | -$160K |
|
|
LPNT
1006
DELISTED
LifePoint Health, Inc.
LPNT
| $3.49M | 0.01% |
64,026
-885
| -1% | -$48.3K |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.01% |
144,232
-4,960
| -3% | -$120K |
|
|
SUSQ
1008
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.48M | 0.01% |
305,744
-10,337
| -3% | -$118K |
|
1009
Radian Group
RDN
$4.76B
| $3.47M | 0.01% |
231,062
-8,740
| -4% | -$131K |
|
1010
Adtalem Global Education
ATGE
$4.95B
| $3.47M | 0.01% |
81,827
-37,430
| -31% | -$1.59M |
|
1011
Community Bank
CBU
$3.1B
| $3.47M | 0.01% |
88,886
+490
| +0.6% | +$19.1K |
|
1012
Owens Corning
OC
$12.8B
| $3.45M | 0.01% |
79,841
-1,190
| -1% | -$51.4K |
|
|
SGY
1013
DELISTED
Stone Energy
SGY
| $3.44M | 0.01% |
1,444
-55
| -4% | -$131K |
|
|
B
1014
DELISTED
Barnes Group Inc.
B
| $3.43M | 0.01% |
89,243
-2,390
| -3% | -$91.9K |
|
1015
Silgan Holdings
SLGN
$4.71B
| $3.42M | 0.01% |
138,232
-4,584
| -3% | -$114K |
|
1016
Erie Indemnity
ERIE
$17.7B
| $3.42M | 0.01% |
49,012
-6
| -0% | -$419 |
|
|
THOR
1017
DELISTED
THORATEC CORPORATION
THOR
| $3.42M | 0.01% |
95,398
-3,080
| -3% | -$110K |
|
1018
New Jersey Resources
NJR
$4.73B
| $3.42M | 0.01% |
137,162
-4,660
| -3% | -$116K |
|
1019
Tidewater
TDW
$2.96B
| $3.41M | 0.01% |
2,172
-47
| -2% | -$73.7K |
|
|
GNC
1020
DELISTED
GNC Holdings, Inc.
GNC
| $3.41M | 0.01% |
77,403
-3,753
| -5% | -$165K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.4M | 0.01% |
22,859
-1,010
| -4% | -$150K |
|
1022
SITE Centers
SITC
$465M
| $3.4M | 0.01% |
160,261
-5,061
| -3% | -$107K |
|
1023
Healthcare Services Group
HCSG
$1.19B
| $3.4M | 0.01% |
117,069
-10,520
| -8% | -$306K |
|
|
SEMG
1024
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.4M | 0.01% |
51,708
-1,670
| -3% | -$110K |
|
|
DCT
1025
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.37M | 0.01% |
106,877
+443
| +0.4% | +$14K |
|