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 | |
|---|---|---|---|---|---|---|
|
ACAS
1051
DELISTED
American Capital Ltd
ACAS
| $3.24M | 0.01% |
205,297
-7,470
| -4% | -$118K |
|
1052
Granite Construction
GVA
$4.77B
| $3.24M | 0.01% |
81,117
-1,810
| -2% | -$72.3K |
|
1053
Novartis
NVS
$240B
| $3.24M | 0.01% |
42,514
+893
| +2% | +$68K |
|
|
AAN.A
1054
DELISTED
AARON'S INC CL-A
AAN.A
| $3.24M | 0.01% |
107,039
-5,222
| -5% | -$158K |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $3.23M | 0.01% |
141,982
-2,291
| -2% | -$52.2K |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
173,357
-5,747
| -3% | -$107K |
|
|
IDTI
1057
DELISTED
Integrated Device Technology I
IDTI
| $3.23M | 0.01% |
263,662
-4,930
| -2% | -$60.3K |
|
|
KOG
1058
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.22M | 0.01% |
265,067
-14,240
| -5% | -$173K |
|
|
TECD
1059
DELISTED
Tech Data Corp
TECD
| $3.2M | 0.01% |
52,446
-735
| -1% | -$44.8K |
|
1060
Huntsman Corp
HUN
$1.89B
| $3.19M | 0.01% |
130,779
-4,180
| -3% | -$102K |
|
|
STRZA
1061
DELISTED
Starz - Series A
STRZA
| $3.19M | 0.01% |
98,741
-6,730
| -6% | -$217K |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $3.19M | 0.01% |
73,577
-3,240
| -4% | -$140K |
|
1063
DexCom
DXCM
$30B
| $3.18M | 0.01% |
307,392
-8,840
| -3% | -$91.4K |
|
1064
ABM Industries
ABM
$2.8B
| $3.18M | 0.01% |
110,467
-2,430
| -2% | -$69.8K |
|
1065
Silicon Laboratories
SLAB
$4.42B
| $3.17M | 0.01% |
60,711
-2,247
| -4% | -$117K |
|
1066
MGIC Investment
MTG
$6.62B
| $3.17M | 0.01% |
372,166
-17,390
| -4% | -$148K |
|
|
PTP
1067
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.17M | 0.01% |
52,719
-1,970
| -4% | -$118K |
|
1068
NorthWestern Energy
NWE
$3.51B
| $3.16M | 0.01% |
66,612
-1,370
| -2% | -$65K |
|
|
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
| $3.15M | 0.01% |
70,437
-4,690
| -6% | -$210K |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $3.15M | 0.01% |
103,252
-2,220
| -2% | -$67.7K |
|
1071
Chord Energy
CHRD
$6.02B
| $3.15M | 0.01% |
75,456
-3,300
| -4% | -$138K |
|
|
NSR
1072
DELISTED
Neustar Inc
NSR
| $3.15M | 0.01% |
96,725
-4,466
| -4% | -$145K |
|
|
P
1073
DELISTED
Pandora Media Inc
P
| $3.14M | 0.01% |
103,602
-4,974
| -5% | -$151K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.13M | 0.01% |
362,942
-4,970
| -1% | -$42.8K |
|
|
ITMN
1075
DELISTED
INTERMUNE INC
ITMN
| $3.13M | 0.01% |
93,456
+230
| +0.2% | +$7.7K |
|