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 | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1551
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | ﹤0.01% |
41,898
-2,060
| -5% | -$72.4K |
|
|
AKS
1552
DELISTED
AK Steel Holding Corp.
AKS
| $1.47M | ﹤0.01% |
203,977
-6,250
| -3% | -$45.1K |
|
1553
Astec Industries
ASTE
$1.08B
| $1.47M | ﹤0.01% |
33,500
-800
| -2% | -$35.1K |
|
1554
OSI Systems
OSIS
$3.96B
| $1.47M | ﹤0.01% |
24,560
-1,300
| -5% | -$77.8K |
|
1555
SFL Corp
SFL
$1.07B
| $1.47M | ﹤0.01% |
81,638
-2,288
| -3% | -$41.1K |
|
1556
First Commonwealth Financial
FCF
$1.84B
| $1.47M | ﹤0.01% |
162,009
-4,380
| -3% | -$39.6K |
|
1557
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.45M | ﹤0.01% |
37,540
-1,060
| -3% | -$41K |
|
|
KERX
1558
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.45M | ﹤0.01% |
85,176
+5,230
| +7% | +$89.1K |
|
1559
Ligand Pharmaceuticals
LGND
$3.2B
| $1.45M | ﹤0.01% |
34,535
-1,268
| -4% | -$53.2K |
|
|
BAS
1560
DELISTED
Basis Energy Services, Inc.
BAS
| $1.45M | ﹤0.01% |
93
-2
| -2% | -$31.2K |
|
1561
ArcBest
ARCB
$1.62B
| $1.44M | ﹤0.01% |
38,937
-2,210
| -5% | -$81.7K |
|
1562
Vodafone
VOD
$28.5B
| $1.44M | ﹤0.01% |
39,007
-28,172
| -42% | -$1.04M |
|
|
TBI
1563
Trueblue
TBI
$181M
| $1.43M | ﹤0.01% |
48,867
-2,630
| -5% | -$77K |
|
|
SN
1564
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | ﹤0.01% |
48,266
-1,180
| -2% | -$35K |
|
1565
Credit Acceptance
CACC
$5.38B
| $1.43M | ﹤0.01% |
10,047
-339
| -3% | -$48.2K |
|
|
IPHS
1566
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | ﹤0.01% |
25,148
-900
| -3% | -$51K |
|
|
RTI
1567
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | ﹤0.01% |
51,336
-1,520
| -3% | -$42.2K |
|
1568
iRobot
IRBT
$111M
| $1.42M | ﹤0.01% |
34,591
-680
| -2% | -$27.9K |
|
1569
EchoStar
SATS
$21.7B
| $1.42M | ﹤0.01% |
36,842
-938
| -2% | -$36.2K |
|
|
ZNGA
1570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | ﹤0.01% |
330,003
-10,210
| -3% | -$43.9K |
|
|
GEVA
1571
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.42M | ﹤0.01% |
17,097
+80
| +0.5% | +$6.64K |
|
1572
Northern Oil and Gas
NOG
$2.51B
| $1.42M | ﹤0.01% |
9,701
-290
| -3% | -$42.4K |
|
1573
TriMas Corp
TRS
$1.59B
| $1.42M | ﹤0.01% |
53,494
-2,498
| -4% | -$66.1K |
|
|
SCTY
1574
DELISTED
SolarCity Corporation
SCTY
| $1.42M | ﹤0.01% |
22,600
-600
| -3% | -$37.6K |
|
|
WEB
1575
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | ﹤0.01% |
41,466
-800
| -2% | -$27.2K |
|