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 | |
|---|---|---|---|---|---|---|
|
WIBC
1751
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.08M | ﹤0.01% |
97,676
-2,600
| -3% | -$28.9K |
|
|
IRC
1752
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.08M | ﹤0.01% |
102,167
-4,560
| -4% | -$48.1K |
|
1753
Neurocrine Biosciences
NBIX
$14.2B
| $1.08M | ﹤0.01% |
66,860
-3,200
| -5% | -$51.5K |
|
|
NAVG
1754
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
35,040
-860
| -2% | -$26.4K |
|
1755
Flushing Financial
FFIC
$477M
| $1.08M | ﹤0.01% |
50,999
-1,410
| -3% | -$29.7K |
|
|
DWRE
1756
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.07M | ﹤0.01% |
16,771
-210
| -1% | -$13.4K |
|
|
PNNT
1757
Pennant Park Investment Corp
PNNT
$464M
| $1.07M | ﹤0.01% |
96,842
-1,696
| -2% | -$18.7K |
|
1758
ICF International
ICFI
$1.82B
| $1.07M | ﹤0.01% |
26,865
-870
| -3% | -$34.6K |
|
1759
IQVIA
IQV
$32.4B
| $1.07M | ﹤0.01% |
21,015
+1,390
| +7% | +$70.6K |
|
1760
Diageo
DEO
$57.6B
| $1.07M | ﹤0.01% |
8,555
| – | – |
|
1761
Sangamo Therapeutics
SGMO
$160M
| $1.07M | ﹤0.01% |
58,884
+1,710
| +3% | +$30.9K |
|
|
WWE
1762
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
36,872
-1,075
| -3% | -$31.1K |
|
|
PBY
1763
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | ﹤0.01% |
83,392
-2,390
| -3% | -$30.4K |
|
1764
Aaon
AAON
$6.72B
| $1.06M | ﹤0.01% |
85,505
-3,105
| -4% | -$38.5K |
|
|
ACTA
1765
DELISTED
Actua Corporation
ACTA
| $1.06M | ﹤0.01% |
51,671
-1,660
| -3% | -$33.9K |
|
|
ZLC
1766
DELISTED
ZALE CORPORATION
ZLC
| $1.05M | ﹤0.01% |
50,403
+1,620
| +3% | +$33.9K |
|
1767
Saia
SAIA
$8.41B
| $1.05M | ﹤0.01% |
27,381
-1,230
| -4% | -$47K |
|
1768
SAP
SAP
$301B
| $1.05M | ﹤0.01% |
12,850
| – | – |
|
1769
National CineMedia
NCMI
$443M
| $1.04M | ﹤0.01% |
6,958
-272
| -4% | -$40.8K |
|
1770
Protolabs
PRLB
$1.2B
| $1.04M | ﹤0.01% |
15,415
-1,130
| -7% | -$76.5K |
|
1771
Gentherm
THRM
$1.1B
| $1.04M | ﹤0.01% |
30,042
-1,480
| -5% | -$51.4K |
|
1772
Standex International
SXI
$2.52B
| $1.04M | ﹤0.01% |
19,442
-530
| -3% | -$28.4K |
|
|
VOLC
1773
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.04M | ﹤0.01% |
52,791
-3,050
| -5% | -$60.1K |
|
1774
Innospec
IOSP
$2.08B
| $1.04M | ﹤0.01% |
22,941
-850
| -4% | -$38.5K |
|
|
TGH
1775
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
27,126
-930
| -3% | -$35.6K |
|