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 | |
|---|---|---|---|---|---|---|
1851
Stagwell
STGW
$1.44B
| $928K | ﹤0.01% |
40,647
-2,331
| -5% | -$53.2K |
|
1852
Healthcare Realty
HR
$6.44B
| $927K | ﹤0.01% |
40,685
+1,565
| +4% | +$35.7K |
|
1853
Acacia Research
ACTG
$315M
| $926K | ﹤0.01% |
60,621
-2,300
| -4% | -$35.1K |
|
1854
Standard BioTools
LAB
$508M
| $926K | ﹤0.01% |
21,011
-1,650
| -7% | -$72.7K |
|
1855
National Grid
NGG
$70.5B
| $926K | ﹤0.01% |
13,766
| – | – |
|
|
PRFT
1856
DELISTED
Perficient Inc
PRFT
| $924K | ﹤0.01% |
51,000
-1,430
| -3% | -$25.9K |
|
1857
First Merchants
FRME
$2.33B
| $923K | ﹤0.01% |
42,658
-1,310
| -3% | -$28.3K |
|
1858
Honda
HMC
$44.3B
| $923K | ﹤0.01% |
26,120
| – | – |
|
1859
Acco Brands
ACCO
$373M
| $921K | ﹤0.01% |
149,481
-7,740
| -5% | -$47.7K |
|
1860
Northfield Bancorp
NFBK
$501M
| $921K | ﹤0.01% |
71,595
-2,630
| -4% | -$33.8K |
|
1861
Orthofix Medical
OFIX
$593M
| $921K | ﹤0.01% |
30,555
-810
| -3% | -$24.4K |
|
|
TUMI
1862
DELISTED
TUMI HLDGS INC COM
TUMI
| $920K | ﹤0.01% |
40,663
-2,190
| -5% | -$49.5K |
|
1863
Badger Meter
BMI
$5.34B
| $919K | ﹤0.01% |
33,346
-1,300
| -4% | -$35.8K |
|
|
CWEI
1864
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $919K | ﹤0.01% |
8,136
-255
| -3% | -$28.8K |
|
|
ANH
1865
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $917K | ﹤0.01% |
184,830
-6,560
| -3% | -$32.5K |
|
|
LOCK
1866
DELISTED
LifeLock, Inc.
LOCK
| $911K | ﹤0.01% |
53,261
-790
| -1% | -$13.5K |
|
|
RSO
1867
DELISTED
Resource Capital Corp.
RSO
| $908K | ﹤0.01% |
40,742
-1,445
| -3% | -$32.2K |
|
1868
Sumitomo Mitsui Financial
SMFG
$107B
| $907K | ﹤0.01% |
104,896
-3,300
| -3% | -$28.5K |
|
1869
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $906K | ﹤0.01% |
79,400
+3,577
| +5% | +$40.8K |
|
|
INN
1870
Summit Hotel Properties
INN
$626M
| $906K | ﹤0.01% |
97,591
-3,110
| -3% | -$28.9K |
|
|
VG
1871
DELISTED
Vonage Holdings Corporation
VG
| $905K | ﹤0.01% |
211,950
-6,860
| -3% | -$29.3K |
|
1872
St. Joe Company
JOE
$3.05B
| $904K | ﹤0.01% |
46,943
-660
| -1% | -$12.7K |
|
|
PGI
1873
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $904K | ﹤0.01% |
74,979
-2,340
| -3% | -$28.2K |
|
1874
Autoliv
ALV
$9.81B
| $903K | ﹤0.01% |
12,492
+139
| +1% | +$10K |
|
|
CONN
1875
DELISTED
Conn's Inc.
CONN
| $903K | ﹤0.01% |
23,242
-630
| -3% | -$24.5K |
|