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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.35B
| $3.36M | 0.01% |
69,679
-3,310
| -5% | -$160K |
|
|
ONIT
1027
Onity Group Inc.
ONIT
$366M
| $3.36M | 0.01% |
5,720
-289
| -5% | -$170K |
|
1028
Fulton Financial
FULT
$3.54B
| $3.35M | 0.01% |
266,582
-3,790
| -1% | -$47.7K |
|
1029
Medical Properties Trust
MPW
$3.07B
| $3.35M | 0.01% |
261,522
-6,850
| -3% | -$87.6K |
|
|
ICON
1030
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.34M | 0.01% |
8,514
-240
| -3% | -$94.2K |
|
|
JNS
1031
DELISTED
Janus Capital Group Inc
JNS
| $3.34M | 0.01% |
307,278
-6,780
| -2% | -$73.7K |
|
1032
COPT Defense Properties
CDP
$3.46B
| $3.34M | 0.01% |
125,339
-1,820
| -1% | -$48.5K |
|
|
TQNT
1033
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.33M | 0.01% |
248,832
-6,100
| -2% | -$81.7K |
|
|
LSI
1034
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
68,022
-1,425
| -2% | -$69.8K |
|
1035
Northwest Bancshares
NWBI
$1.84B
| $3.33M | 0.01% |
227,941
+14,040
| +7% | +$205K |
|
1036
LXP Industrial Trust
LXP
$2.73B
| $3.33M | 0.01% |
304,944
-7,890
| -3% | -$86.1K |
|
|
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.32M | 0.01% |
55,918
-2,910
| -5% | -$173K |
|
1038
Telephone and Data Systems
TDS
$4.51B
| $3.32M | 0.01% |
126,699
-1,600
| -1% | -$41.9K |
|
1039
Viasat
VSAT
$4.09B
| $3.31M | 0.01% |
48,007
-2,180
| -4% | -$150K |
|
|
BRCD
1040
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.31M | 0.01% |
311,898
-8,230
| -3% | -$87.3K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.01% |
87,107
-2,217
| -2% | -$84K |
|
|
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | 0.01% |
85,516
-1,290
| -1% | -$49.7K |
|
1043
First Industrial Realty Trust
FR
$6.93B
| $3.29M | 0.01% |
170,050
-6,040
| -3% | -$117K |
|
1044
BOK Financial
BOKF
$7.06B
| $3.27M | 0.01% |
47,390
+29,290
| +162% | +$2.02M |
|
1045
RLI Corp
RLI
$6.16B
| $3.27M | 0.01% |
147,700
-40,220
| -21% | -$890K |
|
|
UIL
1046
DELISTED
UIL HOLDINGS
UIL
| $3.26M | 0.01% |
88,653
-2,290
| -3% | -$84.3K |
|
|
CNW
1047
DELISTED
CON-WAY INC.
CNW
| $3.26M | 0.01% |
79,276
-1,792
| -2% | -$73.6K |
|
1048
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.25M | 0.01% |
96,327
-2,920
| -3% | -$98.6K |
|
1049
WaFd
WAFD
$2.47B
| $3.25M | 0.01% |
139,502
-2,170
| -2% | -$50.6K |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.25M | 0.01% |
32,652
-1,080
| -3% | -$107K |
|