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 | |
|---|---|---|---|---|---|---|
2301
BCE
BCE
$22.6B
| $440K | ﹤0.01% |
10,200
| – | – |
|
|
RKUS
2302
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $440K | ﹤0.01% |
36,223
-1,670
| -4% | -$20.3K |
|
|
OMN
2303
DELISTED
OMNOVA Solutions Inc.
OMN
| $439K | ﹤0.01% |
42,332
-2,290
| -5% | -$23.7K |
|
|
OKSB
2304
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $438K | ﹤0.01% |
24,775
-850
| -3% | -$15K |
|
|
LHCG
2305
DELISTED
LHC Group LLC
LHCG
| $437K | ﹤0.01% |
19,809
-490
| -2% | -$10.8K |
|
|
DNDN
2306
DELISTED
DENDREON CORPORATION
DNDN
| $437K | ﹤0.01% |
146,096
-7,680
| -5% | -$23K |
|
2307
American Homes 4 Rent
AMH
$12.8B
| $436K | ﹤0.01% |
26,090
+1,260
| +5% | +$21.1K |
|
|
BKMU
2308
DELISTED
Bank Mutual Corp
BKMU
| $436K | ﹤0.01% |
68,809
-4,670
| -6% | -$29.6K |
|
2309
Philips
PHG
$26.7B
| $435K | ﹤0.01% |
17,210
+1,669
| +11% | +$42.2K |
|
2310
UNIFI
UFI
$81.5M
| $435K | ﹤0.01% |
18,850
-620
| -3% | -$14.3K |
|
|
ARO
2311
DELISTED
AEROPOSTALE INC
ARO
| $435K | ﹤0.01% |
86,728
-4,350
| -5% | -$21.8K |
|
2312
Manulife Financial
MFC
$52.4B
| $434K | ﹤0.01% |
22,470
| – | – |
|
2313
WPP
WPP
$5.89B
| $433K | ﹤0.01% |
4,200
+200
| +5% | +$20.6K |
|
2314
Sprouts Farmers Market
SFM
$13.3B
| $432K | ﹤0.01% |
11,980
-1,600
| -12% | -$57.7K |
|
|
SEAC
2315
DELISTED
Seachange International Inc
SEAC
| $432K | ﹤0.01% |
2,067
-79
| -4% | -$16.5K |
|
|
LUMO
2316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $431K | ﹤0.01% |
1,686
-46
| -3% | -$11.8K |
|
|
GPT
2317
DELISTED
Gramercy Property Trust
GPT
| $431K | ﹤0.01% |
27,835
+567
| +2% | +$8.78K |
|
|
SAAS
2318
DELISTED
inContact, Inc.
SAAS
| $431K | ﹤0.01% |
44,904
-2,610
| -5% | -$25.1K |
|
|
ELRC
2319
DELISTED
ELECTRO RENT CORP
ELRC
| $431K | ﹤0.01% |
24,515
-920
| -4% | -$16.2K |
|
2320
Barrett Business Services
BBSI
$1.21B
| $429K | ﹤0.01% |
28,840
-1,400
| -5% | -$20.8K |
|
2321
Universal Technical Institute
UTI
$1.51B
| $429K | ﹤0.01% |
33,091
-840
| -2% | -$10.9K |
|
2322
Great Southern Bancorp
GSBC
$717M
| $428K | ﹤0.01% |
14,236
-510
| -3% | -$15.3K |
|
|
VTG
2323
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $427K | ﹤0.01% |
249,790
-8,890
| -3% | -$15.2K |
|
2324
StoneX
SNEX
$4.99B
| $425K | ﹤0.01% |
50,891
-1,327
| -3% | -$11.1K |
|
|
ARC
2325
DELISTED
ARC Document Solutions, Inc.
ARC
| $424K | ﹤0.01% |
57,005
-4,745
| -8% | -$35.3K |
|