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 | |
|---|---|---|---|---|---|---|
1651
Trex
TREX
$6.43B
| $1.26M | ﹤0.01% |
137,672
-6,480
| -4% | -$59.3K |
|
|
IPCC
1652
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
18,623
-770
| -4% | -$52.1K |
|
|
KRA
1653
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
48,039
-1,490
| -3% | -$39K |
|
|
NPKI
1654
NPK International Inc.
NPKI
$899M
| $1.26M | ﹤0.01% |
109,593
-5,890
| -5% | -$67.4K |
|
|
NEWP
1655
DELISTED
NEWPORT CORP
NEWP
| $1.25M | ﹤0.01% |
60,622
-2,500
| -4% | -$51.7K |
|
|
WBK
1656
DELISTED
Westpac Banking Corporation
WBK
| $1.25M | ﹤0.01% |
38,992
+13,400
| +52% | +$430K |
|
1657
Mitsubishi UFJ Financial
MUFG
$178B
| $1.25M | ﹤0.01% |
225,270
| – | – |
|
1658
Red Robin
RRGB
$111M
| $1.25M | ﹤0.01% |
17,407
-630
| -3% | -$45.2K |
|
|
CSR
1659
Centerspace
CSR
$972M
| $1.24M | ﹤0.01% |
13,838
-492
| -3% | -$44.2K |
|
1660
National Bank Holdings
NBHC
$1.47B
| $1.24M | ﹤0.01% |
61,596
-3,940
| -6% | -$79.1K |
|
1661
Diodes
DIOD
$2.44B
| $1.23M | ﹤0.01% |
47,204
-1,850
| -4% | -$48.3K |
|
1662
PetMed Express
PETS
$56.4M
| $1.23M | ﹤0.01% |
91,897
+70,325
| +326% | +$943K |
|
1663
SLR Investment Corp
SLRC
$913M
| $1.23M | ﹤0.01% |
56,532
-1,859
| -3% | -$40.5K |
|
1664
Pilgrim's Pride
PPC
$10.3B
| $1.23M | ﹤0.01% |
58,815
-3,010
| -5% | -$62.9K |
|
1665
Banner Corp
BANR
$2.3B
| $1.23M | ﹤0.01% |
29,765
-840
| -3% | -$34.6K |
|
1666
Sleep Number
SNBR
$234M
| $1.23M | ﹤0.01% |
67,776
-1,470
| -2% | -$26.6K |
|
|
ZQK
1667
DELISTED
QUICKSILVER,INC.
ZQK
| $1.22M | ﹤0.01% |
162,253
-5,750
| -3% | -$43.2K |
|
1668
First Citizens BancShares
FCNCA
$25.4B
| $1.22M | ﹤0.01% |
5,048
-136
| -3% | -$32.7K |
|
1669
CSG Systems International
CSGS
$1.89B
| $1.21M | ﹤0.01% |
46,632
-1,460
| -3% | -$38K |
|
|
SYKE
1670
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
60,867
-1,708
| -3% | -$33.9K |
|
|
SPNC
1671
DELISTED
Spectranetics Corp
SPNC
| $1.21M | ﹤0.01% |
39,789
-2,560
| -6% | -$77.6K |
|
|
UCB
1672
United Community Banks, Inc.
UCB
$3.95B
| $1.21M | ﹤0.01% |
62,101
-441
| -0.7% | -$8.56K |
|
1673
AMERISAFE
AMSF
$857M
| $1.2M | ﹤0.01% |
27,339
-1,200
| -4% | -$52.7K |
|
1674
Apogee Enterprises
APOG
$896M
| $1.2M | ﹤0.01% |
36,051
-1,510
| -4% | -$50.2K |
|
|
HTS
1675
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.2M | ﹤0.01% |
63,438
-2,120
| -3% | -$40K |
|