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 | |
|---|---|---|---|---|---|---|
|
CXP
2601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $270K | ﹤0.01% |
+9,900
| New | +$270K |
|
|
IMMU
2602
DELISTED
Immunomedics Inc
IMMU
| $270K | ﹤0.01% |
64,055
-3,580
| -5% | -$15.1K |
|
|
POZN
2603
DELISTED
POZEN INC
POZN
| $269K | ﹤0.01% |
33,580
-1,310
| -4% | -$10.5K |
|
|
RSH
2604
DELISTED
RADIOSHACK CORP
RSH
| $269K | ﹤0.01% |
126,776
-12,050
| -9% | -$25.6K |
|
|
DCM
2605
DELISTED
NTT DOCOMO, Inc.
DCM
| $269K | ﹤0.01% |
17,070
-1,900
| -10% | -$29.9K |
|
2606
Saga Communications
SGA
$76.6M
| $268K | ﹤0.01% |
5,401
-230
| -4% | -$11.4K |
|
2607
Lifecore Biomedical
LFCR
$282M
| $266K | ﹤0.01% |
23,827
-1,170
| -5% | -$13.1K |
|
|
VRNG
2608
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $266K | ﹤0.01% |
7,671
-326
| -4% | -$11.3K |
|
2609
Miller Industries
MLR
$479M
| $265K | ﹤0.01% |
13,562
-540
| -4% | -$10.6K |
|
|
SHYF
2610
DELISTED
The Shyft Group
SHYF
| $265K | ﹤0.01% |
51,487
-1,660
| -3% | -$8.54K |
|
|
DSCI
2611
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $265K | ﹤0.01% |
20,884
+3,230
| +18% | +$41K |
|
2612
Immersion
IMMR
$230M
| $264K | ﹤0.01% |
25,010
-1,360
| -5% | -$14.4K |
|
|
B
2613
Barrick Mining Corporation
B
$48.5B
| $263K | ﹤0.01% |
14,760
+1,600
| +12% | +$28.5K |
|
2614
ePlus
PLUS
$1.89B
| $263K | ﹤0.01% |
18,876
-760
| -4% | -$10.6K |
|
2615
Sony
SONY
$165B
| $263K | ﹤0.01% |
68,750
+1,000
| +1% | +$3.83K |
|
2616
Teekay Tankers
TNK
$1.8B
| $263K | ﹤0.01% |
9,285
-378
| -4% | -$10.7K |
|
2617
VSE Corp
VSEC
$3.44B
| $263K | ﹤0.01% |
9,984
-400
| -4% | -$10.5K |
|
|
HMHC
2618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $262K | ﹤0.01% |
12,880
+980
| +8% | +$19.9K |
|
|
DSPG
2619
DELISTED
DSP Group Inc
DSPG
| $262K | ﹤0.01% |
30,378
-970
| -3% | -$8.37K |
|
|
LTS
2620
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $262K | ﹤0.01% |
86,902
-5,020
| -5% | -$15.1K |
|
2621
PennyMac Financial
PFSI
$6.08B
| $261K | ﹤0.01% |
15,661
-520
| -3% | -$8.67K |
|
|
SQNM
2622
DELISTED
SEQUENOM INC NEW
SQNM
| $261K | ﹤0.01% |
106,434
-5,607
| -5% | -$13.8K |
|
2623
Fomento Económico Mexicano
FMX
$29.6B
| $260K | ﹤0.01% |
2,790
| – | – |
|
|
ACHN
2624
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $260K | ﹤0.01% |
78,920
-4,710
| -6% | -$15.5K |
|
|
GG
2625
DELISTED
Goldcorp Inc
GG
| $259K | ﹤0.01% |
10,570
| – | – |
|