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 | |
|---|---|---|---|---|---|---|
|
FRED
1201
DELISTED
Fred's Inc
FRED
| $2.53M | 0.01% |
140,424
-15,040
| -10% | -$271K |
|
|
SRC
1202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | 0.01% |
51,074
-1,222
| -2% | -$60.2K |
|
1203
InterDigital
IDCC
$8.33B
| $2.51M | 0.01% |
75,731
-2,710
| -3% | -$89.7K |
|
1204
CVB Financial
CVBF
$2.77B
| $2.5M | 0.01% |
157,471
-4,085
| -3% | -$65K |
|
1205
White Mountains Insurance
WTM
$4.54B
| $2.5M | 0.01% |
4,171
-113
| -3% | -$67.8K |
|
|
CYBX
1206
DELISTED
CYBERONICS INC
CYBX
| $2.49M | 0.01% |
38,187
-1,410
| -4% | -$92K |
|
1207
SunCoke Energy
SXC
$654M
| $2.47M | 0.01% |
108,323
-3,300
| -3% | -$75.4K |
|
1208
Main Street Capital
MAIN
$5.99B
| $2.47M | 0.01% |
75,272
+21,979
| +41% | +$722K |
|
|
AIRM
1209
DELISTED
Air Methods Corp
AIRM
| $2.47M | 0.01% |
46,214
-2,110
| -4% | -$113K |
|
1210
Unifirst Corp
UNF
$3.18B
| $2.47M | 0.01% |
22,449
-6,653
| -23% | -$731K |
|
|
EE
1211
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.01% |
69,079
-2,430
| -3% | -$86.8K |
|
1212
Capitol Federal Financial
CFFN
$839M
| $2.47M | 0.01% |
196,469
-7,960
| -4% | -$99.9K |
|
1213
Spire
SR
$4.49B
| $2.47M | 0.01% |
52,274
-1,850
| -3% | -$87.2K |
|
1214
Spirit AeroSystems
SPR
$4.54B
| $2.46M | 0.01% |
87,345
-3,732
| -4% | -$105K |
|
1215
W.P. Carey
WPC
$15B
| $2.46M | 0.01% |
41,835
+1,567
| +4% | +$92.2K |
|
|
BEE
1216
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.46M | 0.01% |
241,521
-9,230
| -4% | -$94.1K |
|
1217
Group 1 Automotive
GPI
$6.03B
| $2.46M | 0.01% |
37,432
-10
| -0% | -$657 |
|
1218
Acadia Realty Trust
AKR
$2.64B
| $2.45M | 0.01% |
92,883
-2,040
| -2% | -$53.8K |
|
|
RYL
1219
DELISTED
RYLAND GROUP INC
RYL
| $2.45M | 0.01% |
61,240
-2,660
| -4% | -$106K |
|
1220
Myriad Genetics
MYGN
$674M
| $2.44M | 0.01% |
71,481
-4,284
| -6% | -$146K |
|
|
CSG
1221
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.44M | 0.01% |
313,962
-11,840
| -4% | -$92K |
|
|
QLIK
1222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.44M | 0.01% |
91,647
-2,020
| -2% | -$53.7K |
|
|
VR
1223
DELISTED
Validus Hold Ltd
VR
| $2.43M | 0.01% |
64,479
-3,401
| -5% | -$128K |
|
1224
Enpro
NPO
$4.64B
| $2.42M | 0.01% |
33,332
-710
| -2% | -$51.6K |
|
1225
Sturm, Ruger & Co
RGR
$600M
| $2.42M | 0.01% |
40,490
-70
| -0.2% | -$4.19K |
|