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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$1.96B
| $1.19M | ﹤0.01% |
69,338
-2,020
| -3% | -$34.7K |
|
|
AJRD
1677
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | ﹤0.01% |
65,085
-3,050
| -4% | -$55.7K |
|
1678
Advanced Energy
AEIS
$5.93B
| $1.19M | ﹤0.01% |
48,508
-1,510
| -3% | -$37K |
|
1679
DXP Enterprises
DXPE
$1.79B
| $1.19M | ﹤0.01% |
12,484
-649
| -5% | -$61.6K |
|
|
EXPR
1680
DELISTED
Express, Inc.
EXPR
| $1.19M | ﹤0.01% |
3,732
-205
| -5% | -$65.1K |
|
1681
Stewart Information Services
STC
$2.04B
| $1.18M | ﹤0.01% |
33,691
-1,480
| -4% | -$52K |
|
1682
Light & Wonder
LNW
$7.42B
| $1.18M | ﹤0.01% |
86,178
-2,470
| -3% | -$33.9K |
|
|
KNL
1683
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
64,955
-3,250
| -5% | -$59.1K |
|
1684
Cal-Maine
CALM
$5.38B
| $1.18M | ﹤0.01% |
37,552
-2,060
| -5% | -$64.7K |
|
|
ENLC
1685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
34,671
-22,385
| -39% | -$760K |
|
1686
Quanex
NX
$697M
| $1.18M | ﹤0.01% |
56,880
-1,650
| -3% | -$34.1K |
|
|
PKD
1687
DELISTED
Parker Drilling Company
PKD
| $1.18M | ﹤0.01% |
11,044
-360
| -3% | -$38.3K |
|
1688
WisdomTree
WT
$2.02B
| $1.17M | ﹤0.01% |
89,423
-5,900
| -6% | -$77.4K |
|
|
CCMP
1689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
26,591
-810
| -3% | -$35.6K |
|
1690
Green Plains
GPRE
$635M
| $1.17M | ﹤0.01% |
39,033
-1,065
| -3% | -$31.9K |
|
|
DMND
1691
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.17M | ﹤0.01% |
33,453
-790
| -2% | -$27.6K |
|
|
ILG
1692
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | ﹤0.01% |
44,515
-2,520
| -5% | -$65.9K |
|
|
EGL
1693
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | ﹤0.01% |
25,790
-1,040
| -4% | -$46.9K |
|
|
HK
1694
DELISTED
Halcon Resources Corporation
HK
| $1.16M | ﹤0.01% |
1,556
-78
| -5% | -$58.2K |
|
1695
WesBanco
WSBC
$3.07B
| $1.16M | ﹤0.01% |
36,426
-1,160
| -3% | -$36.9K |
|
|
CODE
1696
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.16M | ﹤0.01% |
66,532
-2,100
| -3% | -$36.6K |
|
|
ALX
1697
Alexander's
ALX
$1.22B
| $1.16M | ﹤0.01% |
3,206
-115
| -3% | -$41.5K |
|
1698
Kelly Services Class A
KELYA
$465M
| $1.16M | ﹤0.01% |
48,755
-1,170
| -2% | -$27.8K |
|
|
ARIA
1699
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | ﹤0.01% |
143,512
-7,237
| -5% | -$58.3K |
|
1700
Axos Financial
AX
$5.19B
| $1.16M | ﹤0.01% |
53,900
-3,560
| -6% | -$76.3K |
|