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 | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$350M
| $1.36M | ﹤0.01% |
40,242
-1,220
| -3% | -$41.2K |
|
1602
ESCO Technologies
ESE
$5.37B
| $1.36M | ﹤0.01% |
38,590
-1,840
| -5% | -$64.8K |
|
|
VGR
1603
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
118,725
-5,618
| -5% | -$64K |
|
|
ECOL
1604
DELISTED
US Ecology, Inc.
ECOL
| $1.35M | ﹤0.01% |
36,434
-3,530
| -9% | -$131K |
|
|
SSI
1605
DELISTED
Stage Stores Inc
SSI
| $1.35M | ﹤0.01% |
55,278
-1,440
| -3% | -$35.2K |
|
|
CORE
1606
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | ﹤0.01% |
74,340
-17,320
| -19% | -$314K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
39,787
-1,690
| -4% | -$57.3K |
|
1608
Bankunited
BKU
$2.93B
| $1.34M | ﹤0.01% |
38,622
-1,960
| -5% | -$68.2K |
|
1609
STAG Industrial
STAG
$6.78B
| $1.34M | ﹤0.01% |
55,722
-1,830
| -3% | -$44.1K |
|
1610
Omnicell
OMCL
$1.5B
| $1.34M | ﹤0.01% |
46,888
-2,070
| -4% | -$59.2K |
|
1611
Morningstar
MORN
$11B
| $1.34M | ﹤0.01% |
16,959
-1,212
| -7% | -$95.8K |
|
|
CMD
1612
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | ﹤0.01% |
39,696
-1,527
| -4% | -$51.5K |
|
1613
XPO
XPO
$15.6B
| $1.33M | ﹤0.01% |
131,078
+39,395
| +43% | +$401K |
|
|
MTGE
1614
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.33M | ﹤0.01% |
70,866
-3,920
| -5% | -$73.6K |
|
|
AEGR
1615
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.33M | ﹤0.01% |
28,814
-1,410
| -5% | -$65K |
|
1616
Forum Energy Technologies
FET
$323M
| $1.33M | ﹤0.01% |
2,142
-126
| -6% | -$78.1K |
|
1617
MBIA
MBI
$383M
| $1.32M | ﹤0.01% |
94,547
-2,245
| -2% | -$31.4K |
|
1618
SpartanNash
SPTN
$897M
| $1.32M | ﹤0.01% |
56,807
-2,368
| -4% | -$54.9K |
|
|
HF
1619
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
39,227
-2,342
| -6% | -$78.7K |
|
1620
Titan International
TWI
$556M
| $1.32M | ﹤0.01% |
69,371
-2,555
| -4% | -$48.5K |
|
1621
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $1.31M | ﹤0.01% |
113,820
-4,400
| -4% | -$50.8K |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
72,717
-870
| -1% | -$15.7K |
|
1623
EXL Service
EXLS
$7.05B
| $1.31M | ﹤0.01% |
212,170
-10,450
| -5% | -$64.6K |
|
1624
Five Below
FIVE
$7.82B
| $1.31M | ﹤0.01% |
30,875
-1,640
| -5% | -$69.7K |
|
|
KAMN
1625
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
32,264
-1,370
| -4% | -$55.7K |
|