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 | |
|---|---|---|---|---|---|---|
1626
Antero Resources
AR
$10.3B
| $1.31M | ﹤0.01% |
20,940
+1,110
| +6% | +$69.5K |
|
1627
Golar LNG
GLNG
$4.17B
| $1.31M | ﹤0.01% |
31,453
-830
| -3% | -$34.6K |
|
1628
Park National Corp
PRK
$2.73B
| $1.31M | ﹤0.01% |
17,051
-517
| -3% | -$39.8K |
|
|
SPWR
1629
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
62,060
+2,733
| +5% | +$57.7K |
|
1630
Universal Display
OLED
$6.54B
| $1.31M | ﹤0.01% |
41,005
-2,030
| -5% | -$64.8K |
|
1631
Synchronoss Technologies
SNCR
$64.6M
| $1.31M | ﹤0.01% |
4,240
-95
| -2% | -$29.3K |
|
|
ABMD
1632
DELISTED
Abiomed Inc
ABMD
| $1.31M | ﹤0.01% |
50,196
-2,400
| -5% | -$62.5K |
|
|
CLVS
1633
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | ﹤0.01% |
18,827
+1,530
| +9% | +$106K |
|
|
NP
1634
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | ﹤0.01% |
25,214
-1,070
| -4% | -$55.3K |
|
1635
Globus Medical
GMED
$7.94B
| $1.3M | ﹤0.01% |
48,973
-3,190
| -6% | -$84.8K |
|
|
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
43,162
-1,810
| -4% | -$54.6K |
|
1637
Royal Bank of Canada
RY
$204B
| $1.3M | ﹤0.01% |
19,660
| – | – |
|
1638
Oxford Industries
OXM
$704M
| $1.3M | ﹤0.01% |
16,570
-170
| -1% | -$13.3K |
|
1639
Churchill Downs
CHDN
$6.82B
| $1.3M | ﹤0.01% |
85,104
-5,490
| -6% | -$83.5K |
|
|
INVN
1640
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
54,638
-1,430
| -3% | -$33.8K |
|
|
RPAI
1641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
95,160
-5,780
| -6% | -$78.2K |
|
1642
Delek US
DK
$1.68B
| $1.29M | ﹤0.01% |
44,258
-2,910
| -6% | -$84.5K |
|
1643
Mueller Water Products
MWA
$3.94B
| $1.28M | ﹤0.01% |
134,977
-7,450
| -5% | -$70.8K |
|
1644
Wabash National
WNC
$464M
| $1.27M | ﹤0.01% |
92,592
-4,130
| -4% | -$56.8K |
|
|
BKS
1645
DELISTED
Barnes & Noble
BKS
| $1.27M | ﹤0.01% |
92,856
-2,365
| -2% | -$32.4K |
|
1646
Piper Sandler
PIPR
$6.1B
| $1.27M | ﹤0.01% |
27,737
-740
| -3% | -$33.9K |
|
1647
Comscore
SCOR
$31.1M
| $1.26M | ﹤0.01% |
1,928
-89
| -4% | -$58.3K |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
31,145
-1,950
| -6% | -$78.9K |
|
1649
Diamondback Energy
FANG
$39.9B
| $1.26M | ﹤0.01% |
18,704
-320
| -2% | -$21.5K |
|
1650
Movado Group
MOV
$437M
| $1.26M | ﹤0.01% |
27,642
-510
| -2% | -$23.2K |
|