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 | |
|---|---|---|---|---|---|---|
2701
Gogo Inc
GOGO
$1.25B
| $251K | ﹤0.01% |
+10,120
| New | +$251K |
|
2702
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $249K | ﹤0.01% |
20,377
-40
| -0.2% | -$489 |
|
2703
VSE Corp
VSEC
$3.56B
| $249K | ﹤0.01% |
10,384
-600
| -5% | -$14.4K |
|
2704
LSI Industries
LYTS
$708M
| $248K | ﹤0.01% |
28,557
-1,900
| -6% | -$16.5K |
|
|
EBSB
2705
DELISTED
Meridian Bancorp, Inc.
EBSB
| $248K | ﹤0.01% |
26,921
-1,713
| -6% | -$15.8K |
|
|
PRGX
2706
DELISTED
PRGX Global, Inc.
PRGX
| $248K | ﹤0.01% |
36,938
-2,600
| -7% | -$17.5K |
|
|
BEBE
2707
DELISTED
Bebe Stores Inc
BEBE
| $248K | ﹤0.01% |
4,661
-310
| -6% | -$16.5K |
|
|
SPDC
2708
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $248K | ﹤0.01% |
53,015
-1,200
| -2% | -$5.61K |
|
|
FLOW
2709
DELISTED
FLOW INTL CORP
FLOW
| $248K | ﹤0.01% |
61,432
-3,500
| -5% | -$14.1K |
|
2710
Vishay Precision Group
VPG
$429M
| $247K | ﹤0.01% |
16,557
-1,100
| -6% | -$16.4K |
|
2711
BankFinancial
BFIN
$151M
| $246K | ﹤0.01% |
26,878
-1,850
| -6% | -$16.9K |
|
2712
Sierra Bancorp
BSRR
$403M
| $246K | ﹤0.01% |
15,302
-1,100
| -7% | -$17.7K |
|
|
AVHI
2713
DELISTED
A V Homes, Inc.
AVHI
| $246K | ﹤0.01% |
13,512
-900
| -6% | -$16.4K |
|
|
SRGA
2714
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $244K | ﹤0.01% |
2,294
-367
| -14% | -$39K |
|
2715
Mercantile Bank Corp
MBWM
$760M
| $243K | ﹤0.01% |
11,247
-750
| -6% | -$16.2K |
|
2716
Nature's Sunshine
NATR
$297M
| $243K | ﹤0.01% |
14,041
-1,000
| -7% | -$17.3K |
|
2717
Sterling Infrastructure
STRL
$9.72B
| $243K | ﹤0.01% |
20,714
-1,350
| -6% | -$15.8K |
|
2718
Ameresco
AMRC
$1.53B
| $242K | ﹤0.01% |
25,026
-1,750
| -7% | -$16.9K |
|
|
IBTX
2719
DELISTED
Independent Bank Group, Inc.
IBTX
| $242K | ﹤0.01% |
+4,873
| New | +$242K |
|
|
PCTI
2720
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $241K | ﹤0.01% |
25,196
-1,550
| -6% | -$14.8K |
|
|
EQU
2721
DELISTED
EQUAL ENERGY LTD COM
EQU
| $241K | ﹤0.01% |
45,100
-3,200
| -7% | -$17.1K |
|
2722
Fresenius Medical Care
FMS
$14.9B
| $240K | ﹤0.01% |
+6,740
| New | +$240K |
|
|
JMI
2723
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $240K | ﹤0.01% |
17,198
-1,200
| -7% | -$16.7K |
|
|
PMFG
2724
DELISTED
PMFG INC COM STK (DE)
PMFG
| $240K | ﹤0.01% |
26,521
-1,900
| -7% | -$17.2K |
|
|
AHH
2725
Armada Hoffler Properties
AHH
$599M
| $239K | ﹤0.01% |
25,701
-200
| -0.8% | -$1.86K |
|