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 | |
|---|---|---|---|---|---|---|
1726
AB InBev
BUD
$115B
| $1.12M | ﹤0.01% |
10,627
| – | – |
|
|
TFM
1727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.12M | ﹤0.01% |
33,299
-1,522
| -4% | -$51.1K |
|
1728
Hercules Capital
HTGC
$3.51B
| $1.12M | ﹤0.01% |
79,395
-1,734
| -2% | -$24.4K |
|
1729
Axon Enterprise
AXON
$58.7B
| $1.12M | ﹤0.01% |
60,992
+5,990
| +11% | +$110K |
|
1730
E.W. Scripps
SSP
$246M
| $1.12M | ﹤0.01% |
70,909
-1,544
| -2% | -$24.3K |
|
1731
Exponent
EXPO
$3.5B
| $1.11M | ﹤0.01% |
59,344
-2,400
| -4% | -$45.1K |
|
1732
Hyster-Yale Materials Handling
HY
$637M
| $1.11M | ﹤0.01% |
11,430
-677
| -6% | -$66K |
|
|
LOGM
1733
DELISTED
LogMein, Inc.
LOGM
| $1.11M | ﹤0.01% |
24,807
-1,160
| -4% | -$52.1K |
|
|
ZINC
1734
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.11M | ﹤0.01% |
66,238
-1,750
| -3% | -$29.4K |
|
|
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
55,002
-2,670
| -5% | -$53.9K |
|
1736
CTS Corp
CTS
$1.22B
| $1.11M | ﹤0.01% |
53,107
-2,340
| -4% | -$48.9K |
|
1737
Topgolf Callaway Brands
MODG
$1.7B
| $1.11M | ﹤0.01% |
108,296
-4,470
| -4% | -$45.7K |
|
|
JBTM
1738
JBT Marel Corporation
JBTM
$7.09B
| $1.11M | ﹤0.01% |
35,759
-1,810
| -5% | -$55.9K |
|
|
RDEN
1739
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.11M | ﹤0.01% |
37,432
-1,850
| -5% | -$54.6K |
|
1740
Tompkins Financial
TMP
$998M
| $1.1M | ﹤0.01% |
22,539
-680
| -3% | -$33.3K |
|
1741
LSB Industries
LXU
$585M
| $1.1M | ﹤0.01% |
38,280
-1,053
| -3% | -$30.3K |
|
|
AHT
1742
Ashford Hospitality Trust
AHT
$38M
| $1.1M | ﹤0.01% |
105
-1
| -0.9% | -$10.5K |
|
1743
Bloomin' Brands
BLMN
$589M
| $1.1M | ﹤0.01% |
45,607
-2,700
| -6% | -$65.1K |
|
1744
Halozyme
HALO
$8.87B
| $1.1M | ﹤0.01% |
86,574
-2,310
| -3% | -$29.3K |
|
1745
Matsons
MATX
$3.28B
| $1.1M | ﹤0.01% |
44,521
-24,725
| -36% | -$610K |
|
1746
Koppers
KOP
$543M
| $1.1M | ﹤0.01% |
26,630
-860
| -3% | -$35.5K |
|
1747
Toronto Dominion Bank
TD
$130B
| $1.1M | ﹤0.01% |
23,320
| – | – |
|
1748
Hanmi Financial
HAFC
$754M
| $1.09M | ﹤0.01% |
46,937
-1,347
| -3% | -$31.4K |
|
|
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
78,108
-2,340
| -3% | -$32.7K |
|
|
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
55,064
-1,800
| -3% | -$35.4K |
|