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 | |
|---|---|---|---|---|---|---|
|
FRP
2651
DELISTED
Fairpoint Communications, Inc.
FRP
| $249K | ﹤0.01% |
18,335
-900
| -5% | -$12.2K |
|
|
AHH
2652
Armada Hoffler Properties
AHH
$585M
| $248K | ﹤0.01% |
24,671
-1,030
| -4% | -$10.4K |
|
|
PRGX
2653
DELISTED
PRGX Global, Inc.
PRGX
| $248K | ﹤0.01% |
35,738
-1,200
| -3% | -$8.33K |
|
|
DFZ
2654
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $248K | ﹤0.01% |
13,118
-490
| -4% | -$9.26K |
|
|
FNM
2655
DELISTED
FANNIE MAE
FNM
| $248K | ﹤0.01% |
63,500
| – | – |
|
2656
Precigen
PGEN
$1.3B
| $247K | ﹤0.01% |
9,825
+105
| +1% | +$2.64K |
|
|
SUNS
2657
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $247K | ﹤0.01% |
14,461
-272
| -2% | -$4.65K |
|
|
EMCI
2658
DELISTED
EMC INS Group Inc
EMCI
| $247K | ﹤0.01% |
10,431
-330
| -3% | -$7.81K |
|
2659
Energy Recovery
ERII
$767M
| $246K | ﹤0.01% |
46,183
-2,160
| -4% | -$11.5K |
|
|
QTS
2660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
+9,800
| New | +$246K |
|
|
EXAC
2661
DELISTED
Exactech Inc
EXAC
| $246K | ﹤0.01% |
10,893
-360
| -3% | -$8.13K |
|
2662
York Water
YORW
$447M
| $245K | ﹤0.01% |
12,011
-630
| -5% | -$12.9K |
|
|
I
2663
DELISTED
INTELSAT S. A.
I
| $245K | ﹤0.01% |
13,075
-250
| -2% | -$4.69K |
|
2664
Patrick Industries
PATK
$3.78B
| $244K | ﹤0.01% |
+18,563
| New | +$244K |
|
2665
Genie Energy
GNE
$404M
| $243K | ﹤0.01% |
24,418
-630
| -3% | -$6.27K |
|
|
TESS
2666
DELISTED
Tessco Technologies Inc
TESS
| $243K | ﹤0.01% |
6,517
-260
| -4% | -$9.7K |
|
2667
PC Connection
CNXN
$1.66B
| $240K | ﹤0.01% |
11,790
-450
| -4% | -$9.16K |
|
2668
SuRo Capital
SSSS
$207M
| $240K | ﹤0.01% |
36,459
-1,309
| -3% | -$8.62K |
|
2669
Peapack-Gladstone Financial
PGC
$510M
| $239K | ﹤0.01% |
10,876
-430
| -4% | -$9.45K |
|
2670
Global Industrial
GIC
$1.46B
| $238K | ﹤0.01% |
15,944
-530
| -3% | -$7.91K |
|
2671
Horizon Bancorp
HBNC
$853M
| $238K | ﹤0.01% |
24,010
-967
| -4% | -$9.59K |
|
2672
NVE Corp
NVEC
$323M
| $238K | ﹤0.01% |
4,168
-240
| -5% | -$13.7K |
|
|
AVHI
2673
DELISTED
A V Homes, Inc.
AVHI
| $238K | ﹤0.01% |
13,142
-370
| -3% | -$6.7K |
|
|
SCLN
2674
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $238K | ﹤0.01% |
52,232
-2,630
| -5% | -$12K |
|
2675
Sierra Bancorp
BSRR
$412M
| $236K | ﹤0.01% |
14,812
-490
| -3% | -$7.81K |
|