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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$519M
| $3.11M | 0.01% |
54,744
-10,822
| -17% | -$616K |
|
|
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.11M | 0.01% |
57,192
-2,730
| -5% | -$148K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $3.11M | 0.01% |
139,091
-2,290
| -2% | -$51.2K |
|
1079
FNB Corp
FNB
$5.89B
| $3.11M | 0.01% |
231,680
-4,918
| -2% | -$65.9K |
|
1080
PotlatchDeltic
PCH
$3.2B
| $3.09M | 0.01% |
79,949
-2,220
| -3% | -$85.9K |
|
1081
TotalEnergies
TTE
$133B
| $3.09M | 0.01% |
47,100
-500
| -1% | -$32.8K |
|
|
LL
1082
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.09M | 0.01% |
32,903
-1,673
| -5% | -$157K |
|
|
PACW
1083
DELISTED
PacWest Bancorp
PACW
| $3.09M | 0.01% |
71,724
-1,535
| -2% | -$66K |
|
|
DGI
1084
DELISTED
DigitalGlobe Inc.
DGI
| $3.08M | 0.01% |
106,267
-2,033
| -2% | -$59K |
|
|
DYN
1085
DELISTED
Dynegy, Inc.
DYN
| $3.07M | 0.01% |
123,216
-5,300
| -4% | -$132K |
|
1086
Tetra Tech
TTEK
$9.5B
| $3.07M | 0.01% |
519,025
-13,810
| -3% | -$81.7K |
|
1087
Matthews International
MATW
$763M
| $3.06M | 0.01% |
75,081
+16,710
| +29% | +$682K |
|
|
CPWR
1088
DELISTED
COMPUWARE CORP
CPWR
| $3.06M | 0.01% |
303,775
-3,946
| -1% | -$39.8K |
|
1089
Werner Enterprises
WERN
$1.68B
| $3.06M | 0.01% |
120,013
-3,170
| -3% | -$80.9K |
|
|
CRZO
1090
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.06M | 0.01% |
57,280
-1,470
| -3% | -$78.6K |
|
1091
Semtech
SMTC
$5.23B
| $3.05M | 0.01% |
120,277
-3,480
| -3% | -$88.2K |
|
|
ASNA
1092
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.04M | 0.01% |
8,809
-148
| -2% | -$51.1K |
|
1093
CACI
CACI
$10.9B
| $3.04M | 0.01% |
41,233
-220
| -0.5% | -$16.2K |
|
1094
Ziff Davis
ZD
$1.5B
| $3.03M | 0.01% |
69,645
-36,766
| -35% | -$1.6M |
|
1095
BWX Technologies
BWXT
$15.4B
| $3.02M | 0.01% |
127,211
-5,322
| -4% | -$126K |
|
1096
Greif
GEF
$3.59B
| $3.02M | 0.01% |
57,441
+14,313
| +33% | +$751K |
|
|
LTC
1097
LTC Properties
LTC
$1.67B
| $3M | 0.01% |
79,796
+5,000
| +7% | +$188K |
|
1098
Itron
ITRI
$5.47B
| $3M | 0.01% |
84,343
-1,880
| -2% | -$66.8K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | 0.01% |
201,263
-6,411
| -3% | -$95.3K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.98M | 0.01% |
103,348
-5,160
| -5% | -$149K |
|