RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
2576
DELISTED
MAC-GRAY CORP
TUC
| $306K | ﹤0.01% |
14,435
-1,370
| -9% | -$29K |
|
2577
OneSpan
OSPN
$605M
| $305K | ﹤0.01% |
39,487
-1,850
| -4% | -$14.3K |
|
|
NES
2578
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $305K | ﹤0.01% |
18,161
-1,251
| -6% | -$21K |
|
2579
PC Connection
CNXN
$1.6B
| $304K | ﹤0.01% |
12,240
-800
| -6% | -$19.9K |
|
2580
Teekay Tankers
TNK
$1.91B
| $304K | ﹤0.01% |
9,663
-850
| -8% | -$26.7K |
|
|
DSPG
2581
DELISTED
DSP Group Inc
DSPG
| $304K | ﹤0.01% |
31,348
-1,900
| -6% | -$18.4K |
|
|
SCNB
2582
DELISTED
Suffolk Bancorp
SCNB
| $304K | ﹤0.01% |
14,607
-1,000
| -6% | -$20.8K |
|
|
FBRC
2583
DELISTED
FBR & Co. Common Stock
FBRC
| $304K | ﹤0.01% |
11,521
-750
| -6% | -$19.8K |
|
2584
Crawford & Co Class B
CRD.B
$516M
| $303K | ﹤0.01% |
32,842
-1,500
| -4% | -$13.8K |
|
2585
Lifecore Biomedical
LFCR
$288M
| $303K | ﹤0.01% |
24,997
| – | – |
|
2586
Omeros
OMER
$276M
| $303K | ﹤0.01% |
26,816
| – | – |
|
2587
Qualys
QLYS
$4.77B
| $302K | ﹤0.01% |
13,063
| – | – |
|
|
VOCS
2588
DELISTED
VOCUS INC
VOCS
| $302K | ﹤0.01% |
26,547
-1,500
| -5% | -$17.1K |
|
|
I
2589
DELISTED
INTELSAT S. A.
I
| $300K | ﹤0.01% |
13,325
-1,720
| -11% | -$38.7K |
|
|
MODV
2590
DELISTED
ModivCare
MODV
| $299K | ﹤0.01% |
11,634
| – | – |
|
2591
Canadian Pacific Kansas City
CP
$69.1B
| $297K | ﹤0.01% |
+9,800
| New | +$297K |
|
|
BCIC
2592
BCP Investment Corporation Common Stock
BCIC
$159M
| $297K | ﹤0.01% |
3,675
-232
| -6% | -$18.7K |
|
2593
Brookfield
BN
$104B
| $296K | ﹤0.01% |
+21,741
| New | +$296K |
|
2594
SuRo Capital
SSSS
$218M
| $296K | ﹤0.01% |
37,768
-2,618
| -6% | -$20.5K |
|
|
ALR
2595
DELISTED
AlerisLife Inc. Common Stock
ALR
| $295K | ﹤0.01% |
5,366
-680
| -11% | -$37.4K |
|
|
ORBC
2596
DELISTED
ORBCOMM, Inc.
ORBC
| $295K | ﹤0.01% |
46,605
-3,200
| -6% | -$20.3K |
|
|
PSEM
2597
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $294K | ﹤0.01% |
33,163
-2,300
| -6% | -$20.4K |
|
2598
CRA International
CRAI
$1.36B
| $293K | ﹤0.01% |
14,798
-900
| -6% | -$17.8K |
|
|
STCN
2599
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $293K | ﹤0.01% |
5,476
-359
| -6% | -$19.2K |
|
|
KCLI
2600
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $293K | ﹤0.01% |
6,129
-300
| -5% | -$14.3K |
|