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 | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$195M
| $1.7M | 0.01% |
47,541
-3,515
| -7% | -$126K |
|
|
GRT
1452
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.7M | 0.01% |
169,863
-7,850
| -4% | -$78.7K |
|
|
CYS
1453
DELISTED
CYS Investments Inc.
CYS
| $1.7M | 0.01% |
206,310
-17,370
| -8% | -$143K |
|
1454
McGrath RentCorp
MGRC
$3.01B
| $1.7M | 0.01% |
48,617
-2,020
| -4% | -$70.6K |
|
|
GTI
1455
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.7M | 0.01% |
155,715
-7,000
| -4% | -$76.4K |
|
1456
Children's Place
PLCE
$155M
| $1.7M | 0.01% |
34,115
-1,470
| -4% | -$73.2K |
|
1457
Prestige Consumer Healthcare
PBH
$3.11B
| $1.7M | 0.01% |
62,317
-2,540
| -4% | -$69.2K |
|
1458
Palo Alto Networks
PANW
$131B
| $1.7M | 0.01% |
148,344
-9,126
| -6% | -$104K |
|
1459
Flotek Industries
FTK
$341M
| $1.7M | 0.01% |
10,147
-475
| -4% | -$79.3K |
|
|
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.69M | 0.01% |
35,616
-1,090
| -3% | -$51.8K |
|
1461
Interface
TILE
$1.66B
| $1.69M | 0.01% |
82,226
-2,760
| -3% | -$56.7K |
|
|
SFLY
1462
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
39,587
-1,750
| -4% | -$74.7K |
|
|
ATMI
1463
DELISTED
A T M I INC
ATMI
| $1.69M | 0.01% |
49,673
-1,489
| -3% | -$50.6K |
|
1464
California Water Service
CWT
$2.76B
| $1.69M | 0.01% |
70,425
-2,130
| -3% | -$51K |
|
1465
Scansource
SCSC
$974M
| $1.68M | 0.01% |
41,300
-1,250
| -3% | -$51K |
|
|
HNGR
1466
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.01% |
49,935
-1,640
| -3% | -$55.2K |
|
1467
Tootsie Roll Industries
TR
$2.92B
| $1.68M | 0.01% |
77,638
-1,711
| -2% | -$37K |
|
|
BGG
1468
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | 0.01% |
75,374
-2,200
| -3% | -$48.9K |
|
|
MTOR
1469
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.01% |
136,565
-2,540
| -2% | -$31.1K |
|
1470
Methode Electronics
MEI
$287M
| $1.67M | 0.01% |
54,504
-1,830
| -3% | -$56.1K |
|
1471
Insight Enterprises
NSIT
$3.9B
| $1.67M | 0.01% |
66,556
-1,975
| -3% | -$49.6K |
|
1472
Celldex Therapeutics
CLDX
$1.62B
| $1.67M | ﹤0.01% |
6,282
-73
| -1% | -$19.3K |
|
1473
Otter Tail
OTTR
$3.48B
| $1.67M | ﹤0.01% |
54,088
-1,560
| -3% | -$48K |
|
1474
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.66M | ﹤0.01% |
17,220
+3,620
| +27% | +$349K |
|
1475
Progress Software
PRGS
$1.81B
| $1.66M | ﹤0.01% |
76,220
-2,730
| -3% | -$59.5K |
|