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 | |
|---|---|---|---|---|---|---|
1701
RH
RH
$4.27B
| $1.16M | ﹤0.01% |
15,698
-1,060
| -6% | -$78K |
|
|
FPO
1702
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
89,369
-2,970
| -3% | -$38.4K |
|
|
KKD
1703
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.16M | ﹤0.01% |
65,133
-3,200
| -5% | -$56.7K |
|
1704
City Holding Co
CHCO
$1.83B
| $1.15M | ﹤0.01% |
25,724
-670
| -3% | -$30.1K |
|
1705
AeroVironment
AVAV
$12.1B
| $1.15M | ﹤0.01% |
28,622
-1,310
| -4% | -$52.7K |
|
|
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
57,463
-15,585
| -21% | -$312K |
|
|
MWW
1707
DELISTED
Monster Worldwide Inc
MWW
| $1.15M | ﹤0.01% |
153,793
-15,460
| -9% | -$116K |
|
1708
Coeur Mining
CDE
$9.88B
| $1.14M | ﹤0.01% |
123,122
-650
| -0.5% | -$6.04K |
|
1709
Azenta
AZTA
$1.43B
| $1.14M | ﹤0.01% |
104,182
-2,950
| -3% | -$32.3K |
|
|
WAIR
1710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.14M | ﹤0.01% |
51,721
-1,800
| -3% | -$39.6K |
|
1711
AstraZeneca
AZN
$251B
| $1.14M | ﹤0.01% |
35,060
-200
| -0.6% | -$6.49K |
|
1712
Materion
MTRN
$2.36B
| $1.14M | ﹤0.01% |
33,507
-1,050
| -3% | -$35.6K |
|
1713
Nexstar Media Group
NXST
$6.25B
| $1.14M | ﹤0.01% |
30,281
-1,220
| -4% | -$45.8K |
|
1714
Rambus
RMBS
$9.53B
| $1.14M | ﹤0.01% |
105,690
-5,440
| -5% | -$58.5K |
|
1715
BJ's Restaurants
BJRI
$716M
| $1.13M | ﹤0.01% |
34,658
-1,260
| -4% | -$41.2K |
|
1716
Renasant Corp
RNST
$3.63B
| $1.13M | ﹤0.01% |
38,976
-1,883
| -5% | -$54.7K |
|
1717
Harmonic Inc
HLIT
$1.15B
| $1.13M | ﹤0.01% |
158,357
-5,120
| -3% | -$36.6K |
|
1718
Lattice Semiconductor
LSCC
$9.04B
| $1.13M | ﹤0.01% |
143,784
-5,240
| -4% | -$41.1K |
|
|
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
20,810
-510
| -2% | -$27.5K |
|
|
RSTI
1720
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
46,922
-1,970
| -4% | -$47.2K |
|
|
ABAX
1721
DELISTED
Abaxis Inc
ABAX
| $1.12M | ﹤0.01% |
28,910
-1,080
| -4% | -$42K |
|
|
SLCA
1722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
29,374
+6,990
| +31% | +$267K |
|
1723
eHealth
EHTH
$124M
| $1.12M | ﹤0.01% |
22,045
-1,050
| -5% | -$53.3K |
|
|
FARO
1724
DELISTED
Faro Technologies
FARO
| $1.12M | ﹤0.01% |
21,127
-830
| -4% | -$44K |
|
1725
Greenlight Captial
GLRE
$434M
| $1.12M | ﹤0.01% |
34,156
-1,770
| -5% | -$58K |
|