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 | |
|---|---|---|---|---|---|---|
|
AAWW
1526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
43,195
-910
| -2% | -$32.1K |
|
|
WAGE
1527
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | ﹤0.01% |
27,107
-1,060
| -4% | -$59.5K |
|
|
ANK
1528
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.52M | ﹤0.01% |
23,055
+2,400
| +12% | +$158K |
|
1529
British American Tobacco
BTI
$123B
| $1.52M | ﹤0.01% |
27,260
-200
| -0.7% | -$11.1K |
|
|
ASCMA
1530
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.52M | ﹤0.01% |
20,109
-690
| -3% | -$52.1K |
|
1531
Caleres
CAL
$503M
| $1.52M | ﹤0.01% |
57,145
-2,970
| -5% | -$78.8K |
|
|
SONC
1532
DELISTED
Sonic Corp
SONC
| $1.52M | ﹤0.01% |
66,524
-4,285
| -6% | -$97.7K |
|
1533
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.52M | ﹤0.01% |
62,257
-3,240
| -5% | -$78.8K |
|
1534
Independent Bank
INDB
$3.56B
| $1.51M | ﹤0.01% |
38,446
-970
| -2% | -$38.2K |
|
1535
AZZ Inc
AZZ
$3.52B
| $1.51M | ﹤0.01% |
33,733
-1,300
| -4% | -$58.1K |
|
|
HTWR
1536
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.51M | ﹤0.01% |
16,072
-1,050
| -6% | -$98.5K |
|
1537
Hecla Mining
HL
$7.51B
| $1.5M | ﹤0.01% |
489,821
-14,920
| -3% | -$45.8K |
|
1538
Acadia Healthcare
ACHC
$2.01B
| $1.5M | ﹤0.01% |
33,282
-1,340
| -4% | -$60.5K |
|
|
RPT
1539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | ﹤0.01% |
92,143
-1,040
| -1% | -$17K |
|
1540
Dycom Industries
DY
$7.47B
| $1.5M | ﹤0.01% |
47,498
-1,420
| -3% | -$44.9K |
|
|
MDR
1541
DELISTED
McDermott International
MDR
| $1.5M | ﹤0.01% |
63,979
-1,563
| -2% | -$36.7K |
|
|
PPO
1542
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.5M | ﹤0.01% |
43,749
-1,630
| -4% | -$55.8K |
|
|
IMGN
1543
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
100,037
-4,020
| -4% | -$60K |
|
1544
Banco Santander
SAN
$149B
| $1.49M | ﹤0.01% |
171,568
+3,516
| +2% | +$30.6K |
|
|
AUXL
1545
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.49M | ﹤0.01% |
54,948
-1,450
| -3% | -$39.4K |
|
1546
U-Haul Holding Co
UHAL
$10.8B
| $1.49M | ﹤0.01% |
64,230
-2,960
| -4% | -$68.7K |
|
1547
American Axle
AXL
$697M
| $1.48M | ﹤0.01% |
79,892
-3,580
| -4% | -$66.3K |
|
|
ARII
1548
DELISTED
American Railcar Industries, Inc.
ARII
| $1.48M | ﹤0.01% |
21,131
-360
| -2% | -$25.2K |
|
|
HPP
1549
Hudson Pacific Properties
HPP
$1.11B
| $1.48M | ﹤0.01% |
64,002
+3,105
| +5% | +$71.7K |
|
1550
Scholastic
SCHL
$691M
| $1.48M | ﹤0.01% |
42,828
-1,969
| -4% | -$67.9K |
|