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 | |
|---|---|---|---|---|---|---|
|
UTIW
1476
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.66M | ﹤0.01% |
156,631
-4,320
| -3% | -$45.8K |
|
1477
Blackbaud
BLKB
$3.38B
| $1.66M | ﹤0.01% |
52,895
-2,240
| -4% | -$70.1K |
|
|
ASEI
1478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.66M | ﹤0.01% |
24,632
-1,390
| -5% | -$93.4K |
|
|
PKY
1479
DELISTED
Parkway, Inc.
PKY
| $1.65M | ﹤0.01% |
90,585
+3,914
| +5% | +$71.4K |
|
1480
Crocs
CROX
$4.23B
| $1.65M | ﹤0.01% |
105,707
-3,400
| -3% | -$53K |
|
|
ALOG
1481
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
19,979
-680
| -3% | -$55.8K |
|
1482
Kennedy-Wilson Holdings
KW
$1.24B
| $1.64M | ﹤0.01% |
72,698
+3,760
| +5% | +$84.6K |
|
|
AWAY
1483
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
43,337
-1,342
| -3% | -$50.6K |
|
|
STSA
1484
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.63M | ﹤0.01% |
48,961
-1,100
| -2% | -$36.7K |
|
1485
Sun Communities
SUI
$16.3B
| $1.63M | ﹤0.01% |
36,123
-2,210
| -6% | -$99.7K |
|
|
EPL
1486
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.63M | ﹤0.01% |
42,185
-950
| -2% | -$36.7K |
|
|
BPFH
1487
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | ﹤0.01% |
120,240
-4,790
| -4% | -$64.8K |
|
1488
Oaktree Specialty Lending
OCSL
$1.21B
| $1.62M | ﹤0.01% |
57,048
-1,893
| -3% | -$53.7K |
|
1489
G-III Apparel Group
GIII
$1.12B
| $1.62M | ﹤0.01% |
45,212
+4,600
| +11% | +$165K |
|
1490
Seaboard Corp
SEB
$3.78B
| $1.62M | ﹤0.01% |
616
-7
| -1% | -$18.4K |
|
|
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | ﹤0.01% |
95,654
+1,860
| +2% | +$31.4K |
|
|
LTXB
1492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | ﹤0.01% |
55,970
-2,288
| -4% | -$66K |
|
1493
RBC Bearings
RBC
$11.8B
| $1.61M | ﹤0.01% |
25,329
-1,380
| -5% | -$87.9K |
|
1494
Nelnet
NNI
$4.46B
| $1.61M | ﹤0.01% |
39,401
-1,010
| -2% | -$41.3K |
|
1495
NBT Bancorp
NBTB
$2.27B
| $1.61M | ﹤0.01% |
65,696
-32,519
| -33% | -$795K |
|
|
WAC
1496
DELISTED
Walter Investment Mgt Corp
WAC
| $1.6M | ﹤0.01% |
53,655
-1,255
| -2% | -$37.4K |
|
|
SI
1497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | ﹤0.01% |
11,790
+300
| +3% | +$40.5K |
|
|
BDN
1498
Brandywine Realty Trust
BDN
$789M
| $1.59M | ﹤0.01% |
109,775
-2,020
| -2% | -$29.2K |
|
1499
Ambac
AMBC
$413M
| $1.59M | ﹤0.01% |
51,079
-2,350
| -4% | -$72.9K |
|
1500
Air Lease Corp
AL
$7.1B
| $1.58M | ﹤0.01% |
42,476
-1,170
| -3% | -$43.6K |
|