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 | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2501
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $319K | ﹤0.01% |
16,309
-540
| -3% | -$10.6K |
|
2502
KRONOS Worldwide
KRO
$713M
| $318K | ﹤0.01% |
19,047
-300
| -2% | -$5.01K |
|
2503
Mistras Group
MG
$307M
| $318K | ﹤0.01% |
13,964
-770
| -5% | -$17.5K |
|
2504
Twin Disc
TWIN
$184M
| $318K | ﹤0.01% |
12,081
-400
| -3% | -$10.5K |
|
|
MXWL
2505
DELISTED
Maxwell Technologies Inc
MXWL
| $318K | ﹤0.01% |
24,590
-1,420
| -5% | -$18.4K |
|
2506
Medallion Financial
MFIN
$249M
| $317K | ﹤0.01% |
24,028
-800
| -3% | -$10.6K |
|
2507
CDW
CDW
$22.2B
| $315K | ﹤0.01% |
11,480
+390
| +4% | +$10.7K |
|
2508
Heritage Financial
HFWA
$842M
| $315K | ﹤0.01% |
18,594
-640
| -3% | -$10.8K |
|
2509
Kearny Financial
KRNY
$415M
| $315K | ﹤0.01% |
29,387
-967
| -3% | -$10.4K |
|
|
MODV
2510
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
11,124
-510
| -4% | -$14.4K |
|
2511
Vitamin Cottage Natural Grocers
NGVC
$891M
| $315K | ﹤0.01% |
7,218
-430
| -6% | -$18.8K |
|
2512
Bank of Marin Bancorp
BMRC
$400M
| $314K | ﹤0.01% |
13,942
-340
| -2% | -$7.66K |
|
2513
CRA International
CRAI
$1.28B
| $314K | ﹤0.01% |
14,298
-500
| -3% | -$11K |
|
|
PPBI
2514
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | ﹤0.01% |
19,437
-650
| -3% | -$10.5K |
|
2515
Qualys
QLYS
$4.87B
| $314K | ﹤0.01% |
12,343
-720
| -6% | -$18.3K |
|
|
GTIV
2516
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $314K | ﹤0.01% |
34,406
-1,530
| -4% | -$14K |
|
2517
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $313K | ﹤0.01% |
2,300
| – | – |
|
|
DFRG
2518
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $313K | ﹤0.01% |
11,224
-530
| -5% | -$14.8K |
|
|
SCNB
2519
DELISTED
Suffolk Bancorp
SCNB
| $313K | ﹤0.01% |
14,047
-560
| -4% | -$12.5K |
|
2520
Brookfield
BN
$99.5B
| $312K | ﹤0.01% |
21,741
| – | – |
|
|
PCBK
2521
DELISTED
Pacific Continental Corp
PCBK
| $311K | ﹤0.01% |
22,587
-933
| -4% | -$12.8K |
|
|
ARMH
2522
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311K | ﹤0.01% |
6,100
| – | – |
|
|
PGTI
2523
DELISTED
PGT, Inc.
PGTI
| $310K | ﹤0.01% |
26,939
-1,610
| -6% | -$18.5K |
|
|
WLH
2524
DELISTED
WILLIAM LYON HOMES
WLH
| $310K | ﹤0.01% |
11,236
-670
| -6% | -$18.5K |
|
2525
Omeros
OMER
$284M
| $309K | ﹤0.01% |
25,616
-1,200
| -4% | -$14.5K |
|