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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$3.79B
| $2.33M | 0.01% |
78,356
-2,830
| -3% | -$84.3K |
|
1252
Old National Bancorp
ONB
$8.88B
| $2.33M | 0.01% |
156,296
-4,530
| -3% | -$67.5K |
|
|
FCS
1253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.32M | 0.01% |
168,335
-2,520
| -1% | -$34.7K |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.01% |
53,079
-730
| -1% | -$31.9K |
|
|
BKW
1255
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.31M | 0.01% |
87,110
-2,010
| -2% | -$53.4K |
|
|
CBL
1256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 0.01% |
130,057
-5,250
| -4% | -$93.2K |
|
1257
Guidewire Software
GWRE
$21.4B
| $2.3M | 0.01% |
46,976
-2,350
| -5% | -$115K |
|
1258
Sanmina
SANM
$6.24B
| $2.3M | 0.01% |
131,760
-4,080
| -3% | -$71.2K |
|
|
MDCO
1259
DELISTED
Medicines Co
MDCO
| $2.3M | 0.01% |
80,834
-2,970
| -4% | -$84.4K |
|
|
LNCE
1260
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | 0.01% |
81,367
-2,360
| -3% | -$66.5K |
|
1261
Toyota
TM
$256B
| $2.29M | 0.01% |
20,270
+500
| +3% | +$56.4K |
|
|
HITT
1262
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.29M | 0.01% |
36,289
-1,890
| -5% | -$119K |
|
1263
WD-40
WDFC
$2.86B
| $2.28M | 0.01% |
29,417
-3,020
| -9% | -$234K |
|
|
OPEN
1264
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.28M | 0.01% |
29,658
-1,140
| -4% | -$87.7K |
|
1265
Entegris
ENTG
$13.2B
| $2.28M | 0.01% |
188,032
-1,290
| -0.7% | -$15.6K |
|
1266
Genesco
GCO
$358M
| $2.27M | 0.01% |
30,473
-1,460
| -5% | -$109K |
|
1267
iShares Russell 2000 ETF
IWM
$66.9B
| $2.27M | 0.01% |
19,530
-8,490
| -30% | -$988K |
|
|
SIX
1268
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
56,440
-1,860
| -3% | -$74.7K |
|
1269
CONMED
CNMD
$1.64B
| $2.26M | 0.01% |
52,068
-1,560
| -3% | -$67.8K |
|
|
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | 0.01% |
110,911
-2,444
| -2% | -$49.8K |
|
1271
Huron Consulting
HURN
$2.44B
| $2.24M | 0.01% |
35,380
-1,033
| -3% | -$65.5K |
|
1272
Brady Corp
BRC
$3.74B
| $2.24M | 0.01% |
82,431
-2,160
| -3% | -$58.6K |
|
|
MRH
1273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.24M | 0.01% |
75,199
-1,550
| -2% | -$46.1K |
|
1274
Genpact
G
$7.41B
| $2.23M | 0.01% |
127,799
-6,325
| -5% | -$110K |
|
1275
Selective Insurance
SIGI
$4.81B
| $2.22M | 0.01% |
95,064
-2,050
| -2% | -$47.8K |
|