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 | |
|---|---|---|---|---|---|---|
|
RDUS
1826
DELISTED
Radius Recycling
RDUS
| $967K | ﹤0.01% |
33,522
-1,050
| -3% | -$30.3K |
|
1827
Booz Allen Hamilton
BAH
$12.8B
| $962K | ﹤0.01% |
43,739
-2,610
| -6% | -$57.4K |
|
|
IVC
1828
DELISTED
Invacare Corporation
IVC
| $962K | ﹤0.01% |
50,453
-1,460
| -3% | -$27.8K |
|
|
EVHC
1829
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $962K | ﹤0.01% |
9,499
+134
| +1% | +$13.6K |
|
1830
Ribbon Communications
RBBN
$698M
| $961K | ﹤0.01% |
57,052
-3,980
| -7% | -$67K |
|
1831
ICU Medical
ICUI
$3.33B
| $960K | ﹤0.01% |
16,030
-685
| -4% | -$41K |
|
|
PLKI
1832
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $959K | ﹤0.01% |
23,601
-1,170
| -5% | -$47.5K |
|
|
BBL
1833
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $958K | ﹤0.01% |
15,510
| – | – |
|
|
AREX
1834
DELISTED
Approach Resources Inc.
AREX
| $956K | ﹤0.01% |
45,704
-1,570
| -3% | -$32.8K |
|
1835
Powell Industries
POWL
$3.53B
| $954K | ﹤0.01% |
14,724
-470
| -3% | -$30.5K |
|
1836
Forestar Group
FOR
$1.45B
| $949K | ﹤0.01% |
53,326
-1,740
| -3% | -$31K |
|
|
FOE
1837
DELISTED
Ferro Corporation
FOE
| $948K | ﹤0.01% |
69,369
+90
| +0.1% | +$1.23K |
|
1838
Modine Manufacturing
MOD
$7.71B
| $944K | ﹤0.01% |
64,460
-2,100
| -3% | -$30.8K |
|
1839
Ameris Bancorp
ABCB
$5.12B
| $943K | ﹤0.01% |
40,466
-470
| -1% | -$11K |
|
|
IPCM
1840
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $943K | ﹤0.01% |
19,223
-920
| -5% | -$45.1K |
|
|
CPLA
1841
DELISTED
Capella Education Company
CPLA
| $938K | ﹤0.01% |
14,857
-490
| -3% | -$30.9K |
|
1842
Primoris Services
PRIM
$6.63B
| $937K | ﹤0.01% |
31,260
-1,180
| -4% | -$35.4K |
|
|
TESO
1843
DELISTED
Tesco Corp
TESO
| $937K | ﹤0.01% |
50,646
-1,270
| -2% | -$23.5K |
|
|
ACCL
1844
DELISTED
ACCELRYS INC
ACCL
| $935K | ﹤0.01% |
75,060
-2,429
| -3% | -$30.3K |
|
1845
The Ensign Group
ENSG
$9.75B
| $934K | ﹤0.01% |
83,866
-3,252
| -4% | -$36.2K |
|
|
DEL
1846
DELISTED
Deltic Timber
DEL
| $934K | ﹤0.01% |
14,319
-600
| -4% | -$39.1K |
|
1847
Lakeland Financial Corp
LKFN
$1.68B
| $931K | ﹤0.01% |
34,722
-1,065
| -3% | -$28.6K |
|
1848
Scotiabank
BNS
$79.9B
| $930K | ﹤0.01% |
17,252
| – | – |
|
1849
Exact Sciences
EXAS
$10.6B
| $930K | ﹤0.01% |
65,610
-2,620
| -4% | -$37.1K |
|
|
STNR
1850
DELISTED
STEINER LEISURE LTD
STNR
| $930K | ﹤0.01% |
20,113
-1,010
| -5% | -$46.7K |
|