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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$1.52B
| $2.65M | 0.01% |
63,171
-1,849
| -3% | -$77.5K |
|
1177
ASGN Inc
ASGN
$2.26B
| $2.65M | 0.01% |
68,562
-2,770
| -4% | -$107K |
|
|
DWA
1178
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.64M | 0.01% |
99,460
-1,230
| -1% | -$32.7K |
|
1179
Ryman Hospitality Properties
RHP
$6.31B
| $2.63M | 0.01% |
61,899
+330
| +0.5% | +$14K |
|
1180
Western Alliance Bancorporation
WAL
$9.77B
| $2.62M | 0.01% |
106,581
-4,100
| -4% | -$101K |
|
|
VRE
1181
Veris Residential
VRE
$1.49B
| $2.62M | 0.01% |
125,849
-2,110
| -2% | -$43.9K |
|
|
TRAK
1182
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.62M | 0.01% |
53,152
-2,450
| -4% | -$121K |
|
1183
Franklin Electric
FELE
$4.21B
| $2.61M | 0.01% |
61,434
-2,622
| -4% | -$111K |
|
|
USG
1184
DELISTED
Usg
USG
| $2.61M | 0.01% |
79,844
-3,230
| -4% | -$106K |
|
1185
Brink's
BCO
$4.83B
| $2.61M | 0.01% |
91,459
-1,640
| -2% | -$46.8K |
|
1186
Littelfuse
LFUS
$6.54B
| $2.61M | 0.01% |
27,846
-1,220
| -4% | -$114K |
|
|
MINI
1187
DELISTED
Mobile Mini Inc
MINI
| $2.6M | 0.01% |
59,981
-2,060
| -3% | -$89.3K |
|
|
EXXI
1188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.6M | 0.01% |
110,322
-7,820
| -7% | -$184K |
|
1189
MidCap Financial Investment
MFIC
$1.16B
| $2.59M | 0.01% |
104,064
-55,378
| -35% | -$1.38M |
|
1190
Penske Automotive Group
PAG
$11.9B
| $2.59M | 0.01% |
60,463
-1,170
| -2% | -$50K |
|
|
AMSG
1191
DELISTED
Amsurg Corp
AMSG
| $2.58M | 0.01% |
54,868
-2,560
| -4% | -$121K |
|
1192
Murphy USA
MUSA
$7.53B
| $2.58M | 0.01% |
63,489
-340
| -0.5% | -$13.8K |
|
1193
Applied Industrial Technologies
AIT
$9.94B
| $2.55M | 0.01% |
52,912
-2,305
| -4% | -$111K |
|
1194
MKS Inc. Common Stock
MKSI
$7.73B
| $2.55M | 0.01% |
85,333
-2,130
| -2% | -$63.7K |
|
1195
Skechers
SKX
$9.49B
| $2.55M | 0.01% |
209,424
-3,240
| -2% | -$39.5K |
|
|
AF
1196
DELISTED
Astoria Financial Corporation
AF
| $2.55M | 0.01% |
184,615
-4,010
| -2% | -$55.4K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | 0.01% |
66,205
-1,400
| -2% | -$53.8K |
|
|
MANT
1198
DELISTED
Mantech International Corp
MANT
| $2.54M | 0.01% |
86,465
-3,210
| -4% | -$94.4K |
|
1199
Yelp
YELP
$1.95B
| $2.54M | 0.01% |
33,028
-330
| -1% | -$25.4K |
|
1200
Haemonetics
HAE
$2.51B
| $2.54M | 0.01% |
77,834
-2,900
| -4% | -$94.5K |
|