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 | |
|---|---|---|---|---|---|---|
|
FCH
1401
DELISTED
Felcor Lodging Trust
FCH
| $1.84M | 0.01% |
203,131
-6,050
| -3% | -$54.7K |
|
1402
GSK
GSK
$82.2B
| $1.84M | 0.01% |
27,480
-160
| -0.6% | -$10.7K |
|
|
MFA
1403
MFA Financial
MFA
$1.04B
| $1.84M | 0.01% |
59,195
-1,492
| -2% | -$46.3K |
|
|
RAVN
1404
DELISTED
Raven Industries Inc
RAVN
| $1.83M | 0.01% |
55,802
-5,450
| -9% | -$179K |
|
1405
Graphic Packaging
GPK
$6.14B
| $1.82M | 0.01% |
178,984
-15,070
| -8% | -$153K |
|
1406
Sinclair Inc
SBGI
$972M
| $1.82M | 0.01% |
67,097
-3,660
| -5% | -$99.2K |
|
1407
Stepan Co
SCL
$1.09B
| $1.82M | 0.01% |
28,154
-15,280
| -35% | -$987K |
|
1408
Clearwater Paper
CLW
$344M
| $1.82M | 0.01% |
28,991
-1,482
| -5% | -$92.9K |
|
|
CSH
1409
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.81M | 0.01% |
102,892
-2,534
| -2% | -$44.5K |
|
|
MAGN
1410
Magnera Corporation
MAGN
$393M
| $1.81M | 0.01% |
5,105
-161
| -3% | -$57K |
|
1411
Steelcase
SCS
$1.93B
| $1.81M | 0.01% |
108,641
-3,900
| -3% | -$64.8K |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $1.8M | 0.01% |
58,039
-2,380
| -4% | -$73.9K |
|
|
ESGR
1413
DELISTED
Enstar Group
ESGR
| $1.8M | 0.01% |
13,205
-426
| -3% | -$58.1K |
|
1414
Cirrus Logic
CRUS
$6B
| $1.8M | 0.01% |
90,479
-1,990
| -2% | -$39.5K |
|
|
BEL
1415
DELISTED
Belmond Ltd.
BEL
| $1.79M | 0.01% |
124,408
-4,060
| -3% | -$58.5K |
|
|
CMO
1416
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | 0.01% |
141,654
-5,660
| -4% | -$71.6K |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
54,321
-1,699
| -3% | -$56K |
|
1418
Matador Resources
MTDR
$5.93B
| $1.79M | 0.01% |
73,032
-2,185
| -3% | -$53.5K |
|
|
CHSP
1419
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.79M | 0.01% |
69,394
-2,270
| -3% | -$58.4K |
|
1420
The Greenbrier Companies
GBX
$1.42B
| $1.79M | 0.01% |
39,151
-1,590
| -4% | -$72.5K |
|
|
FSP
1421
Franklin Street Properties
FSP
$174M
| $1.78M | 0.01% |
141,551
-5,790
| -4% | -$73K |
|
|
AYR
1422
DELISTED
Aircastle Limited
AYR
| $1.78M | 0.01% |
91,822
-3,130
| -3% | -$60.7K |
|
1423
Nektar Therapeutics
NKTR
$926M
| $1.78M | 0.01% |
9,778
-121
| -1% | -$22K |
|
|
OMG
1424
DELISTED
OM GROUP INC.
OMG
| $1.78M | 0.01% |
53,476
-1,450
| -3% | -$48.2K |
|
1425
Sanofi
SNY
$115B
| $1.77M | 0.01% |
33,910
-200
| -0.6% | -$10.5K |
|