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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corporation
SSB
$10.2B
| $1.99M | 0.01% |
31,791
-1,382
| -4% | -$86.6K |
|
1352
B&G Foods
BGS
$360M
| $1.99M | 0.01% |
66,004
-2,680
| -4% | -$80.7K |
|
|
PIR
1353
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.98M | 0.01% |
5,253
-84
| -2% | -$31.7K |
|
1354
Lithia Motors
LAD
$8.56B
| $1.98M | 0.01% |
29,774
-1,010
| -3% | -$67.1K |
|
|
NPBC
1355
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.98M | 0.01% |
189,213
-6,899
| -4% | -$72.1K |
|
|
GK
1356
DELISTED
G&K Services Inc
GK
| $1.98M | 0.01% |
32,305
-950
| -3% | -$58.1K |
|
|
ANR
1357
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.97M | 0.01% |
462,475
-10,010
| -2% | -$42.6K |
|
|
SD
1358
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.96M | 0.01% |
319,528
-8,890
| -3% | -$54.6K |
|
|
SAPE
1359
DELISTED
SAPIENT CORP
SAPE
| $1.96M | 0.01% |
115,020
-5,370
| -4% | -$91.6K |
|
|
ISCA
1360
DELISTED
International Speedway Corp
ISCA
| $1.96M | 0.01% |
57,665
-1,310
| -2% | -$44.5K |
|
1361
Adeia
ADEA
$1.71B
| $1.96M | 0.01% |
313,309
-8,014
| -2% | -$50.1K |
|
1362
Mercury Insurance
MCY
$4.4B
| $1.96M | 0.01% |
43,442
-160
| -0.4% | -$7.21K |
|
1363
Openlane
KAR
$3.07B
| $1.95M | 0.01% |
169,846
-4,386
| -3% | -$50.4K |
|
1364
Benchmark Electronics
BHE
$1.41B
| $1.95M | 0.01% |
85,913
-3,100
| -3% | -$70.2K |
|
|
FCE.A
1365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.95M | 0.01% |
101,833
-2,880
| -3% | -$55K |
|
|
FINL
1366
DELISTED
Finish Line
FINL
| $1.94M | 0.01% |
71,765
-2,507
| -3% | -$67.9K |
|
1367
Cato Corp
CATO
$91.1M
| $1.94M | 0.01% |
71,808
-7,600
| -10% | -$206K |
|
|
EBIX
1368
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.01% |
113,729
-20,470
| -15% | -$349K |
|
|
SAFE
1369
Safehold
SAFE
$1.18B
| $1.93M | 0.01% |
26,898
-1,038
| -4% | -$74.6K |
|
|
DF
1370
DELISTED
Dean Foods Company
DF
| $1.93M | 0.01% |
124,899
-1,820
| -1% | -$28.1K |
|
1371
Hyatt Hotels
H
$13.7B
| $1.92M | 0.01% |
35,672
-5,530
| -13% | -$298K |
|
1372
Buckle
BKE
$3.04B
| $1.92M | 0.01% |
41,904
-1,594
| -4% | -$73K |
|
|
CJES
1373
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.92M | 0.01% |
65,801
-2,550
| -4% | -$74.4K |
|
|
PDLI
1374
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.92M | 0.01% |
230,829
+84,280
| +58% | +$700K |
|
|
AAT
1375
American Assets Trust
AAT
$1.27B
| $1.91M | 0.01% |
56,702
-2,140
| -4% | -$72.2K |
|