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 | |
|---|---|---|---|---|---|---|
|
MDAS
1576
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.41M | ﹤0.01% |
57,087
-3,700
| -6% | -$91.5K |
|
1577
MRC Global
MRC
$1.24B
| $1.41M | ﹤0.01% |
52,257
-2,291
| -4% | -$61.8K |
|
1578
Expro
XPRO
$1.43B
| $1.41M | ﹤0.01% |
9,473
+1,265
| +15% | +$188K |
|
|
WBMD
1579
DELISTED
WebMD Health Corp.
WBMD
| $1.41M | ﹤0.01% |
33,975
-2,710
| -7% | -$112K |
|
1580
Molina Healthcare
MOH
$9.91B
| $1.41M | ﹤0.01% |
37,398
-1,355
| -3% | -$50.9K |
|
|
ESC
1581
DELISTED
EMERITUS CORP
ESC
| $1.4M | ﹤0.01% |
44,578
-2,410
| -5% | -$75.8K |
|
|
PES
1582
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | ﹤0.01% |
108,145
-2,720
| -2% | -$35.2K |
|
|
PVA
1583
DELISTED
PENN VIRGINIA CORP
PVA
| $1.4M | ﹤0.01% |
79,967
-4,400
| -5% | -$77K |
|
|
PMC
1584
DELISTED
PharMerica Corporation
PMC
| $1.4M | ﹤0.01% |
49,874
-1,291
| -3% | -$36.1K |
|
|
RGC
1585
DELISTED
Regal Entertainment Group
RGC
| $1.39M | ﹤0.01% |
74,639
-2,392
| -3% | -$44.7K |
|
1586
Teekay
TK
$726M
| $1.39M | ﹤0.01% |
24,775
-525
| -2% | -$29.5K |
|
|
ININ
1587
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.39M | ﹤0.01% |
19,194
-740
| -4% | -$53.7K |
|
1588
Atlantic Union Bankshares
AUB
$5.05B
| $1.39M | ﹤0.01% |
54,723
+26,243
| +92% | +$667K |
|
|
TPC
1589
Tutor Perini Corporation
TPC
$3.39B
| $1.39M | ﹤0.01% |
48,437
-2,800
| -5% | -$80.3K |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
63,507
-3,460
| -5% | -$75.5K |
|
|
TCF
1591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
42,667
-1,150
| -3% | -$37.3K |
|
|
ARNA
1592
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | ﹤0.01% |
21,925
-572
| -3% | -$36K |
|
1593
Coherent
COHR
$16B
| $1.38M | ﹤0.01% |
89,360
-2,280
| -2% | -$35.2K |
|
1594
Civitas Resources
CIVI
$3.07B
| $1.38M | ﹤0.01% |
278
-10
| -3% | -$49.5K |
|
|
OVTI
1595
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.38M | ﹤0.01% |
77,733
-3,020
| -4% | -$53.5K |
|
1596
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
30,049
-780
| -3% | -$35.6K |
|
|
IGTE
1597
DELISTED
IGATE CORPORATION
IGTE
| $1.37M | ﹤0.01% |
43,489
-1,310
| -3% | -$41.3K |
|
1598
Empire State Realty Trust
ESRT
$1.33B
| $1.37M | ﹤0.01% |
90,585
+6,315
| +7% | +$95.4K |
|
1599
Novo Nordisk
NVO
$244B
| $1.37M | ﹤0.01% |
59,800
-1,000
| -2% | -$22.8K |
|
|
MEAS
1600
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.37M | ﹤0.01% |
20,112
-700
| -3% | -$47.5K |
|