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 | |
|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$7.8B
| $2.42M | 0.01% |
84,857
-2,887
| -3% | -$82.3K |
|
1227
J&J Snack Foods
JJSF
$2.02B
| $2.41M | 0.01% |
25,082
-1,710
| -6% | -$164K |
|
1228
Groupon
GRPN
$923M
| $2.4M | 0.01% |
15,311
-819
| -5% | -$128K |
|
|
RWT
1229
Redwood Trust
RWT
$804M
| $2.4M | 0.01% |
118,338
-3,200
| -3% | -$64.9K |
|
|
PPS
1230
DELISTED
Post Properties
PPS
| $2.4M | 0.01% |
48,863
-1,610
| -3% | -$79K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $2.4M | 0.01% |
124,200
-13,910
| -10% | -$269K |
|
1232
Hope Bancorp
HOPE
$1.4B
| $2.4M | 0.01% |
139,820
-3,503
| -2% | -$60.1K |
|
|
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
98,588
-3,090
| -3% | -$75.1K |
|
1234
Masimo
MASI
$8.01B
| $2.4M | 0.01% |
87,681
-1,850
| -2% | -$50.5K |
|
1235
Stratasys
SSYS
$835M
| $2.39M | 0.01% |
22,528
-467
| -2% | -$49.5K |
|
|
CY
1236
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.01% |
232,271
-6,940
| -3% | -$71.3K |
|
1237
Kaiser Aluminum
KALU
$1.24B
| $2.38M | 0.01% |
33,320
-1,240
| -4% | -$88.6K |
|
|
CSE
1238
DELISTED
CAPITALSOURCE INC
CSE
| $2.37M | 0.01% |
162,427
-4,190
| -3% | -$61.1K |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.01% |
30,164
-1,200
| -4% | -$94.2K |
|
1240
RPC Inc
RES
$986M
| $2.37M | 0.01% |
115,795
-7,322
| -6% | -$150K |
|
1241
Verint Systems
VRNT
$1.23B
| $2.37M | 0.01% |
98,941
-2,917
| -3% | -$69.7K |
|
1242
KB Home
KBH
$4.48B
| $2.36M | 0.01% |
138,753
-3,300
| -2% | -$56.1K |
|
1243
Westlake Corp
WLK
$11.3B
| $2.35M | 0.01% |
35,534
-3,496
| -9% | -$231K |
|
1244
Dillards
DDS
$8.97B
| $2.35M | 0.01% |
25,430
-1,280
| -5% | -$118K |
|
1245
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.01% |
64,463
+19,557
| +44% | +$713K |
|
|
AKRX
1246
DELISTED
Akorn, Inc.
AKRX
| $2.35M | 0.01% |
106,789
-3,780
| -3% | -$83.1K |
|
|
KNGT
1247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.34M | 0.01% |
101,131
-15,605
| -13% | -$361K |
|
|
SVU
1248
DELISTED
SUPERVALU Inc.
SVU
| $2.34M | 0.01% |
48,784
-1,398
| -3% | -$66.9K |
|
|
ICPT
1249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.01% |
7,079
+702
| +11% | +$232K |
|
1250
Papa John's
PZZA
$1.65B
| $2.33M | 0.01% |
44,786
-1,960
| -4% | -$102K |
|