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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.38B
| $1.91M | 0.01% |
26,915
-842
| -3% | -$59.8K |
|
|
WP
1377
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.01% |
63,287
-3,342
| -5% | -$101K |
|
|
ALR
1378
DELISTED
Alere Inc
ALR
| $1.91M | 0.01% |
55,635
-1,470
| -3% | -$50.5K |
|
1379
FerroAtlántica
GSM
$773M
| $1.91M | 0.01% |
91,627
-3,850
| -4% | -$80.2K |
|
|
ACO
1380
DELISTED
AMCOL INTL CORP
ACO
| $1.91M | 0.01% |
41,686
-2,462
| -6% | -$113K |
|
|
CLD
1381
DELISTED
Cloud Peak Energy Inc
CLD
| $1.9M | 0.01% |
89,817
-3,670
| -4% | -$77.6K |
|
|
ACOR
1382
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | 0.01% |
416
-2
| -0.5% | -$9.1K |
|
|
ORIT
1383
DELISTED
Oritani Financial Corp. New
ORIT
| $1.89M | 0.01% |
119,549
+53,695
| +82% | +$849K |
|
1384
Forward Air
FWRD
$904M
| $1.89M | 0.01% |
40,901
-1,730
| -4% | -$79.8K |
|
|
ARR
1385
Armour Residential REIT
ARR
$1.72B
| $1.88M | 0.01% |
11,416
-514
| -4% | -$84.7K |
|
1386
AAR Corp
AIR
$2.67B
| $1.88M | 0.01% |
72,374
-1,240
| -2% | -$32.2K |
|
1387
Armstrong World Industries
AWI
$8.5B
| $1.88M | 0.01% |
35,263
-1,674
| -5% | -$89.2K |
|
1388
FirstCash
FCFS
$6.49B
| $1.88M | 0.01% |
37,172
-1,290
| -3% | -$65.1K |
|
|
PNK
1389
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.88M | 0.01% |
79,152
+600
| +0.8% | +$14.2K |
|
1390
Horace Mann Educators
HMN
$1.94B
| $1.88M | 0.01% |
64,671
-1,275
| -2% | -$37K |
|
|
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | 0.01% |
93,233
-4,900
| -5% | -$98.4K |
|
|
CSOD
1392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | 0.01% |
39,102
-2,470
| -6% | -$118K |
|
|
HLSS
1393
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.87M | 0.01% |
86,488
-2,670
| -3% | -$57.7K |
|
|
BRKL
1394
DELISTED
Brookline Bancorp
BRKL
| $1.87M | 0.01% |
198,192
+5,677
| +3% | +$53.5K |
|
1395
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.86M | 0.01% |
70,335
+29,680
| +73% | +$784K |
|
|
CAA
1396
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | 0.01% |
44,596
-1,404
| -3% | -$58.3K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.01% |
35,040
-1,210
| -3% | -$64K |
|
|
PMCS
1398
DELISTED
P M C SIERRA INC
PMCS
| $1.84M | 0.01% |
242,347
-11,740
| -5% | -$89.3K |
|
1399
Provident Financial Services
PFS
$2.59B
| $1.84M | 0.01% |
100,075
-3,450
| -3% | -$63.4K |
|
|
TAL
1400
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | 0.01% |
42,867
-1,715
| -4% | -$73.5K |
|