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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$15B
| $2.89M | 0.01% |
66,487
-3,210
| -5% | -$139K |
|
|
CST
1127
DELISTED
CST Brands, Inc.
CST
| $2.89M | 0.01% |
92,414
-1,390
| -1% | -$43.4K |
|
1128
Valley National Bancorp
VLY
$6.04B
| $2.88M | 0.01% |
276,382
-4,040
| -1% | -$42.1K |
|
1129
Choice Hotels
CHH
$5.22B
| $2.86M | 0.01% |
62,269
+39,350
| +172% | +$1.81M |
|
|
TXI
1130
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.86M | 0.01% |
31,908
-1,615
| -5% | -$145K |
|
1131
BP
BP
$87.3B
| $2.86M | 0.01% |
72,652
-123
| -0.2% | -$4.84K |
|
1132
Avista
AVA
$2.95B
| $2.86M | 0.01% |
93,220
-2,520
| -3% | -$77.2K |
|
1133
Vail Resorts
MTN
$5.33B
| $2.85M | 0.01% |
40,900
-1,340
| -3% | -$93.4K |
|
1134
TD Synnex
SNX
$12.5B
| $2.85M | 0.01% |
94,066
-3,760
| -4% | -$114K |
|
1135
MGE Energy Inc
MGEE
$3.08B
| $2.84M | 0.01% |
72,506
-3,082
| -4% | -$121K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.84M | 0.01% |
47,831
-1,270
| -3% | -$75.4K |
|
1137
Mativ Holdings
MATV
$674M
| $2.83M | 0.01% |
66,548
+7,180
| +12% | +$306K |
|
1138
FTI Consulting
FCN
$5.32B
| $2.83M | 0.01% |
84,897
-2,460
| -3% | -$82K |
|
1139
First Financial Bankshares
FFIN
$5.12B
| $2.83M | 0.01% |
183,156
-54,128
| -23% | -$836K |
|
|
FNGN
1140
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | 0.01% |
55,423
-2,840
| -5% | -$144K |
|
1141
Brookdale Senior Living
BKD
$1.78B
| $2.81M | 0.01% |
83,742
-3,370
| -4% | -$113K |
|
|
JOSB
1142
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.81M | 0.01% |
43,621
+555
| +1% | +$35.7K |
|
|
BOBE
1143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.8M | 0.01% |
55,971
-3,060
| -5% | -$153K |
|
|
UPL
1144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.79M | 0.01% |
103,914
-3,060
| -3% | -$82.3K |
|
1145
Marriott Vacations Worldwide
VAC
$2.67B
| $2.79M | 0.01% |
49,824
-1,550
| -3% | -$86.7K |
|
|
HMSY
1146
DELISTED
HMS Holdings Corp.
HMSY
| $2.79M | 0.01% |
146,251
-4,680
| -3% | -$89.2K |
|
|
GHL
1147
DELISTED
Greenhill & Co., Inc.
GHL
| $2.79M | 0.01% |
53,571
-1,190
| -2% | -$61.9K |
|
|
WNR
1148
DELISTED
Western Refining Inc
WNR
| $2.78M | 0.01% |
72,058
-3,220
| -4% | -$124K |
|
1149
EastGroup Properties
EGP
$8.9B
| $2.78M | 0.01% |
44,186
-1,980
| -4% | -$125K |
|
1150
Invesco Mortgage Capital
IVR
$502M
| $2.78M | 0.01% |
16,857
-1,242
| -7% | -$205K |
|