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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$9.39B
| $2.78M | 0.01% |
47,280
-1,640
| -3% | -$96.3K |
|
1152
ONE Gas
OGS
$4.55B
| $2.77M | 0.01% |
+77,082
| New | +$2.77M |
|
|
GTAT
1153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.76M | 0.01% |
161,779
-3,810
| -2% | -$65K |
|
1154
HNI Corp
HNI
$2.07B
| $2.76M | 0.01% |
75,382
-2,710
| -3% | -$99.1K |
|
1155
Steven Madden
SHOO
$2.26B
| $2.76M | 0.01% |
114,845
+6,080
| +6% | +$146K |
|
1156
Douglas Emmett
DEI
$2.79B
| $2.75M | 0.01% |
101,461
-3,330
| -3% | -$90.4K |
|
1157
MarketAxess Holdings
MKTX
$6.91B
| $2.75M | 0.01% |
46,418
-15,960
| -26% | -$945K |
|
|
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.75M | 0.01% |
17,663
-734
| -4% | -$114K |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $2.74M | 0.01% |
97,774
-3,720
| -4% | -$104K |
|
|
ABCO
1160
DELISTED
Advisory Board Co/The
ABCO
| $2.74M | 0.01% |
42,567
-2,020
| -5% | -$130K |
|
1161
Texas Roadhouse
TXRH
$11.1B
| $2.73M | 0.01% |
104,498
-7,280
| -7% | -$190K |
|
|
CHMT
1162
DELISTED
Chemtura Corporation
CHMT
| $2.73M | 0.01% |
107,733
-5,960
| -5% | -$151K |
|
|
AWH
1163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.72M | 0.01% |
79,080
-2,634
| -3% | -$90.6K |
|
|
MBFI
1164
DELISTED
MB Financial Corp
MBFI
| $2.72M | 0.01% |
87,770
-2,570
| -3% | -$79.6K |
|
1165
Synaptics
SYNA
$2.72B
| $2.72M | 0.01% |
45,239
-1,245
| -3% | -$74.7K |
|
1166
Kemper
KMPR
$3.35B
| $2.7M | 0.01% |
68,897
-1,010
| -1% | -$39.6K |
|
1167
Andersons Inc
ANDE
$1.38B
| $2.7M | 0.01% |
45,493
-1,835
| -4% | -$109K |
|
1168
American States Water
AWR
$2.82B
| $2.69M | 0.01% |
83,366
-3,780
| -4% | -$122K |
|
1169
Starwood Property Trust
STWD
$7.52B
| $2.69M | 0.01% |
114,100
-30,346
| -21% | -$716K |
|
|
BBG
1170
DELISTED
Bill Barrett Corp
BBG
| $2.69M | 0.01% |
105,131
-3,030
| -3% | -$77.6K |
|
|
BGC
1171
DELISTED
General Cable Corporation
BGC
| $2.68M | 0.01% |
104,791
-330
| -0.3% | -$8.45K |
|
1172
Cousins Properties
CUZ
$4.94B
| $2.68M | 0.01% |
82,608
-2,007
| -2% | -$65K |
|
|
CKH
1173
DELISTED
Seacor Holdings Inc.
CKH
| $2.67M | 0.01% |
31,894
-1,334
| -4% | -$112K |
|
1174
Vishay Intertechnology
VSH
$2.07B
| $2.65M | 0.01% |
178,358
-2,370
| -1% | -$35.3K |
|
1175
TruBridge
TBRG
$302M
| $2.65M | 0.01% |
41,029
-7,448
| -15% | -$481K |
|