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 | |
|---|---|---|---|---|---|---|
1501
Virtus Investment Partners
VRTS
$1.34B
| $1.58M | ﹤0.01% |
9,126
-256
| -3% | -$44.3K |
|
1502
First Financial Bancorp
FFBC
$2.46B
| $1.58M | ﹤0.01% |
87,709
-51,190
| -37% | -$920K |
|
1503
Cimpress
CMPR
$1.4B
| $1.57M | ﹤0.01% |
31,903
-1,760
| -5% | -$86.6K |
|
|
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.57M | ﹤0.01% |
67,254
-2,395
| -3% | -$55.8K |
|
|
LGF
1505
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | ﹤0.01% |
58,604
-3,610
| -6% | -$96.5K |
|
1506
LCI Industries
LCII
$2.43B
| $1.57M | ﹤0.01% |
28,870
-1,110
| -4% | -$60.2K |
|
1507
Integra LifeSciences
IART
$1.17B
| $1.56M | ﹤0.01% |
82,970
-929
| -1% | -$17.5K |
|
1508
Sonic Automotive
SAH
$2.73B
| $1.56M | ﹤0.01% |
69,260
-1,640
| -2% | -$36.9K |
|
1509
Rogers Corp
ROG
$1.47B
| $1.56M | ﹤0.01% |
24,934
-730
| -3% | -$45.6K |
|
1510
BHP
BHP
$137B
| $1.55M | ﹤0.01% |
27,112
-1,183
| -4% | -$67.8K |
|
1511
Sabra Healthcare REIT
SBRA
$4.57B
| $1.55M | ﹤0.01% |
55,671
-2,164
| -4% | -$60.4K |
|
1512
Tennant Co
TNC
$1.5B
| $1.55M | ﹤0.01% |
23,653
-890
| -4% | -$58.4K |
|
|
ACI
1513
DELISTED
ARCH COAL, INC.
ACI
| $1.55M | ﹤0.01% |
32,158
-1,154
| -3% | -$55.6K |
|
1514
Voya Financial
VOYA
$7.44B
| $1.54M | ﹤0.01% |
42,455
-1,320
| -3% | -$47.9K |
|
|
NCI
1515
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
82,532
-2,300
| -3% | -$42.9K |
|
1516
Rush Enterprises Class A
RUSHA
$4.33B
| $1.54M | ﹤0.01% |
106,556
-4,927
| -4% | -$71.1K |
|
1517
TETRA Technologies
TTI
$630M
| $1.54M | ﹤0.01% |
120,001
-3,510
| -3% | -$44.9K |
|
1518
S&T Bancorp
STBA
$1.5B
| $1.54M | ﹤0.01% |
64,760
-1,340
| -2% | -$31.8K |
|
|
AEC
1519
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.54M | ﹤0.01% |
90,613
-2,460
| -3% | -$41.7K |
|
|
AEGN
1520
DELISTED
Aegion Corp
AEGN
| $1.53M | ﹤0.01% |
60,590
-1,760
| -3% | -$44.6K |
|
|
ARTC
1521
DELISTED
ARTHROCARE CORP
ARTC
| $1.53M | ﹤0.01% |
31,807
+1,790
| +6% | +$86.3K |
|
1522
Quaker Houghton
KWR
$2.46B
| $1.53M | ﹤0.01% |
19,388
-590
| -3% | -$46.5K |
|
1523
Dolby
DLB
$6.85B
| $1.53M | ﹤0.01% |
34,310
-784
| -2% | -$34.9K |
|
1524
Columbia Sportswear
COLM
$2.99B
| $1.53M | ﹤0.01% |
36,898
-1,260
| -3% | -$52.1K |
|
1525
Opko Health
OPK
$1.11B
| $1.52M | ﹤0.01% |
163,564
-7,020
| -4% | -$65.4K |
|