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 | |
|---|---|---|---|---|---|---|
|
SYA
1326
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.06M | 0.01% |
103,745
-4,470
| -4% | -$88.6K |
|
|
EDE
1327
DELISTED
Empire District Electric
EDE
| $2.06M | 0.01% |
84,542
-1,880
| -2% | -$45.7K |
|
|
COHR
1328
DELISTED
Coherent Inc
COHR
| $2.05M | 0.01% |
31,390
-1,210
| -4% | -$79.1K |
|
1329
Hilltop Holdings
HTH
$2.18B
| $2.05M | 0.01% |
86,085
-2,730
| -3% | -$64.9K |
|
|
SWFT
1330
DELISTED
Swift Transportation Company
SWFT
| $2.05M | 0.01% |
82,729
-4,680
| -5% | -$116K |
|
1331
Bruker
BRKR
$4.69B
| $2.04M | 0.01% |
89,348
-4,094
| -4% | -$93.3K |
|
|
ELME
1332
Elme Communities
ELME
$1.51B
| $2.03M | 0.01% |
85,167
-4,010
| -4% | -$95.8K |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.01% |
52,622
-2,240
| -4% | -$86.6K |
|
|
CLNY
1334
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.01% |
92,570
+150
| +0.2% | +$3.29K |
|
|
KEG
1335
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.03M | 0.01% |
219,967
-6,730
| -3% | -$62.2K |
|
|
FMBI
1336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.01% |
118,905
-4,410
| -4% | -$75.3K |
|
|
EVER
1337
DELISTED
Everbank Financial Corp
EVER
| $2.03M | 0.01% |
102,962
-3,530
| -3% | -$69.6K |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.01% |
187,058
-6,054
| -3% | -$65.6K |
|
1339
Hillenbrand
HI
$1.73B
| $2.03M | 0.01% |
62,622
-2,530
| -4% | -$81.8K |
|
1340
Asbury Automotive
ABG
$4.8B
| $2.02M | 0.01% |
36,513
-840
| -2% | -$46.5K |
|
|
GLF
1341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.02M | 0.01% |
44,859
-2,190
| -5% | -$98.4K |
|
1342
Dine Brands
DIN
$368M
| $2.01M | 0.01% |
25,797
+70
| +0.3% | +$5.47K |
|
|
DFT
1343
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.01M | 0.01% |
83,589
-3,050
| -4% | -$73.4K |
|
1344
Designer Brands
DBI
$225M
| $2.01M | 0.01% |
55,930
-2,964
| -5% | -$106K |
|
|
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.01M | 0.01% |
7,407
-228
| -3% | -$61.7K |
|
1346
Cogent Communications
CCOI
$1.77B
| $2M | 0.01% |
56,348
-2,560
| -4% | -$91K |
|
1347
Northwest Natural Holdings
NWN
$1.73B
| $2M | 0.01% |
45,369
-1,660
| -4% | -$73.1K |
|
1348
Innoviva
INVA
$1.22B
| $2M | 0.01% |
80,072
-3,785
| -5% | -$94.4K |
|
1349
UFP Industries
UFPI
$5.78B
| $1.99M | 0.01% |
108,030
-2,733
| -2% | -$50.4K |
|
|
JNY
1350
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.99M | 0.01% |
133,045
+8,690
| +7% | +$130K |
|