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 | |
|---|---|---|---|---|---|---|
1276
Euronet Worldwide
EEFT
$3.6B
| $2.22M | 0.01% |
53,252
-2,830
| -5% | -$118K |
|
1277
Evercore
EVR
$13.2B
| $2.21M | 0.01% |
40,025
-1,400
| -3% | -$77.3K |
|
1278
La-Z-Boy
LZB
$1.39B
| $2.2M | 0.01% |
81,290
+360
| +0.4% | +$9.76K |
|
1279
Puma Biotechnology
PBYI
$225M
| $2.19M | 0.01% |
21,067
-857
| -4% | -$89.3K |
|
1280
Plexus
PLXS
$3.73B
| $2.19M | 0.01% |
54,726
-1,620
| -3% | -$64.9K |
|
1281
Home BancShares
HOMB
$5.89B
| $2.19M | 0.01% |
127,210
-5,320
| -4% | -$91.5K |
|
|
VIVO
1282
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
100,340
-10,370
| -9% | -$226K |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.01% |
83,071
-3,030
| -4% | -$79.7K |
|
1284
Allegiant Air
ALGT
$1.19B
| $2.18M | 0.01% |
19,465
-857
| -4% | -$95.9K |
|
1285
Grand Canyon Education
LOPE
$5.89B
| $2.18M | 0.01% |
46,648
-2,620
| -5% | -$122K |
|
|
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | 0.01% |
92,095
-3,220
| -3% | -$76K |
|
1287
Lindsay Corp
LNN
$1.52B
| $2.17M | 0.01% |
24,650
+6,390
| +35% | +$564K |
|
1288
Power Integrations
POWI
$2.48B
| $2.17M | 0.01% |
66,098
-2,700
| -4% | -$88.8K |
|
1289
Scorpio Tankers
STNG
$2.99B
| $2.17M | 0.01% |
21,784
-701
| -3% | -$69.9K |
|
1290
Mueller Industries
MLI
$11B
| $2.16M | 0.01% |
144,212
-5,920
| -4% | -$88.8K |
|
|
RESI
1291
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.16M | 0.01% |
68,462
+10,410
| +18% | +$329K |
|
|
CIR
1292
DELISTED
CIRCOR International, Inc
CIR
| $2.16M | 0.01% |
29,440
-1,020
| -3% | -$74.8K |
|
|
GOV
1293
DELISTED
Government Properties Income Trust
GOV
| $2.16M | 0.01% |
85,687
-2,355
| -3% | -$59.3K |
|
1294
Pacira BioSciences
PCRX
$1.22B
| $2.16M | 0.01% |
30,819
-1,610
| -5% | -$113K |
|
1295
Take-Two Interactive
TTWO
$45.4B
| $2.16M | 0.01% |
98,365
-3,840
| -4% | -$84.2K |
|
|
PDM
1296
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.16M | 0.01% |
125,713
-4,930
| -4% | -$84.6K |
|
1297
Simpson Manufacturing
SSD
$7.86B
| $2.15M | 0.01% |
60,895
-1,840
| -3% | -$65K |
|
1298
Saic
SAIC
$4.9B
| $2.15M | 0.01% |
57,471
-710
| -1% | -$26.5K |
|
1299
Unisys
UIS
$282M
| $2.15M | 0.01% |
70,524
+490
| +0.7% | +$14.9K |
|
1300
Pinnacle Financial Partners
PNFP
$7.55B
| $2.15M | 0.01% |
57,249
-1,485
| -3% | -$55.7K |
|