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 | |
|---|---|---|---|---|---|---|
1301
Zillow
ZG
$20.4B
| $2.14M | 0.01% |
73,011
-4,290
| -6% | -$126K |
|
|
PSB
1302
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.01% |
25,467
-730
| -3% | -$61.1K |
|
|
OUTR
1303
DELISTED
OUTERWALL INC
OUTR
| $2.12M | 0.01% |
29,246
-3,430
| -10% | -$249K |
|
1304
NETGEAR
NTGR
$831M
| $2.12M | 0.01% |
62,760
-1,190
| -2% | -$40.1K |
|
|
ARUN
1305
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.11M | 0.01% |
112,640
-3,100
| -3% | -$58.1K |
|
1306
LPL Financial
LPLA
$28.1B
| $2.11M | 0.01% |
40,172
-1,852
| -4% | -$97.3K |
|
1307
Popular Inc
BPOP
$8.34B
| $2.11M | 0.01% |
68,043
-1,360
| -2% | -$42.2K |
|
|
HPY
1308
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
50,866
-1,930
| -4% | -$80K |
|
1309
Safety Insurance
SAFT
$1.1B
| $2.11M | 0.01% |
39,113
+2,430
| +7% | +$131K |
|
|
KND
1310
DELISTED
Kindred Healthcare
KND
| $2.11M | 0.01% |
89,913
-3,158
| -3% | -$74K |
|
|
ORB
1311
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.1M | 0.01% |
75,314
-2,470
| -3% | -$68.9K |
|
1312
Heartland Express
HTLD
$656M
| $2.1M | 0.01% |
92,436
-11,590
| -11% | -$263K |
|
|
ADVS
1313
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.09M | 0.01% |
71,309
-1,600
| -2% | -$47K |
|
|
ENH
1314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.09M | 0.01% |
38,878
-760
| -2% | -$40.9K |
|
1315
SS&C Technologies
SSNC
$21.8B
| $2.09M | 0.01% |
104,550
-5,460
| -5% | -$109K |
|
|
PMT
1316
PennyMac Mortgage Investment
PMT
$1.07B
| $2.09M | 0.01% |
87,501
-1,670
| -2% | -$39.9K |
|
1317
Comtech Telecommunications
CMTL
$69.1M
| $2.08M | 0.01% |
65,369
-4,620
| -7% | -$147K |
|
|
PHH
1318
DELISTED
PHH Corporation
PHH
| $2.08M | 0.01% |
80,541
-2,280
| -3% | -$58.9K |
|
1319
Rithm Capital
RITM
$6.57B
| $2.07M | 0.01% |
160,275
-6,860
| -4% | -$88.8K |
|
|
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.07M | 0.01% |
53,297
-2,250
| -4% | -$87.4K |
|
|
TWO
1321
Two Harbors Investment
TWO
$1.05B
| $2.07M | 0.01% |
25,237
-851
| -3% | -$69.8K |
|
1322
Meritage Homes
MTH
$5.61B
| $2.07M | 0.01% |
98,760
-740
| -0.7% | -$15.5K |
|
|
TIVO
1323
DELISTED
TIVO INC
TIVO
| $2.06M | 0.01% |
155,963
-7,140
| -4% | -$94.4K |
|
|
CIM
1324
Chimera Investment
CIM
$1.15B
| $2.06M | 0.01% |
44,928
-1,236
| -3% | -$56.7K |
|
1325
Pricesmart
PSMT
$3.52B
| $2.06M | 0.01% |
20,428
-810
| -4% | -$81.8K |
|