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 | |
|---|---|---|---|---|---|---|
1426
HUB Group
HUBG
$2.2B
| $1.77M | 0.01% |
88,536
-3,660
| -4% | -$73.2K |
|
1427
Dorman Products
DORM
$4.93B
| $1.76M | 0.01% |
29,845
-1,070
| -3% | -$63.2K |
|
1428
Neogen
NEOG
$1.19B
| $1.76M | 0.01% |
104,579
-4,506
| -4% | -$76K |
|
1429
Albany International
AIN
$1.71B
| $1.76M | 0.01% |
49,516
-1,670
| -3% | -$59.4K |
|
1430
NETSCOUT
NTCT
$1.8B
| $1.76M | 0.01% |
46,832
-1,780
| -4% | -$66.9K |
|
|
MHR
1431
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.76M | 0.01% |
206,874
-7,870
| -4% | -$66.9K |
|
1432
Spectrum Brands
SPB
$1.29B
| $1.76M | 0.01% |
22,017
-1,060
| -5% | -$84.5K |
|
|
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
| $1.75M | 0.01% |
48,378
-1,329
| -3% | -$48.2K |
|
|
EDR
1434
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.01% |
59,138
-2,486
| -4% | -$73.6K |
|
1435
Integer Holdings
ITGR
$3.55B
| $1.75M | 0.01% |
41,787
-1,338
| -3% | -$56K |
|
1436
Intrepid Potash
IPI
$389M
| $1.75M | 0.01% |
11,307
-247
| -2% | -$38.2K |
|
1437
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.74M | 0.01% |
40,530
+20,250
| +100% | +$869K |
|
|
SYNT
1438
DELISTED
Syntel Inc
SYNT
| $1.74M | 0.01% |
38,588
-1,840
| -5% | -$82.7K |
|
1439
Comstock Resources
CRK
$4.67B
| $1.73M | 0.01% |
15,172
-422
| -3% | -$48.2K |
|
|
WIRE
1440
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
35,715
-916
| -3% | -$44.4K |
|
1441
Fresh Del Monte Produce
FDP
$1.71B
| $1.73M | 0.01% |
62,819
-1,640
| -3% | -$45.2K |
|
1442
Monolithic Power Systems
MPWR
$39.9B
| $1.73M | 0.01% |
44,606
-1,460
| -3% | -$56.6K |
|
|
MCRL
1443
DELISTED
MICREL INC
MCRL
| $1.73M | 0.01% |
156,074
+8,340
| +6% | +$92.4K |
|
|
QLGC
1444
DELISTED
QLOGIC CORP
QLGC
| $1.73M | 0.01% |
135,399
-4,130
| -3% | -$52.6K |
|
|
STL
1445
DELISTED
Sterling Bancorp
STL
| $1.72M | 0.01% |
136,194
-3,853
| -3% | -$48.8K |
|
|
CUB
1446
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.01% |
33,645
-13,510
| -29% | -$690K |
|
|
CRAY
1447
DELISTED
Cray, Inc.
CRAY
| $1.72M | 0.01% |
45,983
-1,900
| -4% | -$70.9K |
|
1448
Interparfums
IPAR
$3.43B
| $1.71M | 0.01% |
47,288
-1,750
| -4% | -$63.4K |
|
|
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.01% |
114,450
-3,230
| -3% | -$48.3K |
|
|
SHLD
1450
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.01% |
47,333
-755
| -2% | -$27.2K |
|