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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$5.12B
| $2.97M | 0.01% |
73,332
-3,252
| -4% | -$132K |
|
1102
Enviri
NVRI
$983M
| $2.97M | 0.01% |
126,711
-3,510
| -3% | -$82.2K |
|
|
N
1103
DELISTED
Netsuite Inc
N
| $2.97M | 0.01% |
31,296
-1,660
| -5% | -$157K |
|
1104
Chart Industries
GTLS
$8.95B
| $2.97M | 0.01% |
37,276
-1,290
| -3% | -$103K |
|
1105
Boston Beer
SAM
$2.36B
| $2.96M | 0.01% |
12,103
-409
| -3% | -$100K |
|
|
QGENF
1106
DELISTED
QIAGEN NV
QGENF
| $2.95M | 0.01% |
140,085
-4,940
| -3% | -$104K |
|
|
MSCC
1107
DELISTED
Microsemi Corp
MSCC
| $2.94M | 0.01% |
117,537
-4,860
| -4% | -$122K |
|
|
ESND
1108
DELISTED
Essendant Inc.
ESND
| $2.94M | 0.01% |
71,610
-1,920
| -3% | -$78.9K |
|
|
SWC
1109
DELISTED
Stillwater Mining Co
SWC
| $2.94M | 0.01% |
198,434
-5,950
| -3% | -$88.1K |
|
1110
Ares Capital
ARCC
$15.7B
| $2.93M | 0.01% |
166,441
-2,401
| -1% | -$42.3K |
|
1111
Equity Lifestyle Properties
ELS
$11.9B
| $2.93M | 0.01% |
144,122
-6,388
| -4% | -$130K |
|
1112
Insulet
PODD
$24.1B
| $2.93M | 0.01% |
61,771
-3,020
| -5% | -$143K |
|
1113
Assured Guaranty
AGO
$3.93B
| $2.92M | 0.01% |
115,444
-3,940
| -3% | -$99.8K |
|
1114
iShares Russell 1000 ETF
IWB
$44.5B
| $2.92M | 0.01% |
27,900
-43,010
| -61% | -$4.51M |
|
|
BCPC
1115
Balchem Corporation
BCPC
$5.07B
| $2.92M | 0.01% |
56,077
-3,220
| -5% | -$168K |
|
1116
International Bancshares
IBOC
$4.39B
| $2.92M | 0.01% |
116,323
-2,326
| -2% | -$58.3K |
|
1117
Universal Corp
UVV
$1.38B
| $2.92M | 0.01% |
52,171
-960
| -2% | -$53.7K |
|
1118
Workday
WDAY
$59.6B
| $2.91M | 0.01% |
31,873
+406
| +1% | +$37.1K |
|
|
HOS
1119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.91M | 0.01% |
69,697
-1,925
| -3% | -$80.5K |
|
|
IBKC
1120
DELISTED
IBERIABANK Corp
IBKC
| $2.91M | 0.01% |
41,516
-1,796
| -4% | -$126K |
|
|
IPXL
1121
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | 0.01% |
109,908
-3,475
| -3% | -$91.8K |
|
|
MTSC
1122
DELISTED
MTS Systems Corp
MTSC
| $2.9M | 0.01% |
42,286
+430
| +1% | +$29.4K |
|
1123
HSBC
HSBC
$238B
| $2.89M | 0.01% |
66,052
-929
| -1% | -$40.7K |
|
1124
Generac Holdings
GNRC
$10.8B
| $2.89M | 0.01% |
49,018
-2,440
| -5% | -$144K |
|
|
PLCM
1125
DELISTED
POLYCOM INC
PLCM
| $2.89M | 0.01% |
210,534
-7,980
| -4% | -$110K |
|