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 | |
|---|---|---|---|---|---|---|
|
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
114,226
-5,040
| -4% | -$45.8K |
|
1777
Emergent Biosolutions
EBS
$439M
| $1.04M | ﹤0.01% |
40,968
-1,090
| -3% | -$27.5K |
|
1778
Kite Realty
KRG
$5B
| $1.04M | ﹤0.01% |
43,112
+923
| +2% | +$22.2K |
|
|
UTEK
1779
DELISTED
Ultratech Inc.
UTEK
| $1.04M | ﹤0.01% |
35,455
-1,350
| -4% | -$39.4K |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
48,639
-3,659
| -7% | -$77.8K |
|
|
CAMP
1781
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
1,609
-33
| -2% | -$21.1K |
|
1782
Biglari Holdings Class B
BH
$985M
| $1.03M | ﹤0.01% |
3,405
-89
| -3% | -$26.9K |
|
1783
Regis Corp
RGS
$69.1M
| $1.03M | ﹤0.01% |
3,752
-135
| -3% | -$37K |
|
1784
Helios Technologies
HLIO
$1.85B
| $1.03M | ﹤0.01% |
23,699
-1,440
| -6% | -$62.3K |
|
1785
Employers Holdings
EIG
$996M
| $1.02M | ﹤0.01% |
50,614
-1,460
| -3% | -$29.5K |
|
|
UBNK
1786
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
65,256
+26,150
| +67% | +$410K |
|
1787
Simmons First National
SFNC
$2.99B
| $1.02M | ﹤0.01% |
54,910
-1,400
| -2% | -$26.1K |
|
|
NTUS
1788
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
39,649
-1,080
| -3% | -$27.9K |
|
|
RATE
1789
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
60,391
-1,660
| -3% | -$28.1K |
|
1790
Century Aluminum
CENX
$2.29B
| $1.02M | ﹤0.01% |
77,390
-2,410
| -3% | -$31.8K |
|
1791
Geospace Technologies
GEOS
$212M
| $1.02M | ﹤0.01% |
15,432
-680
| -4% | -$45K |
|
1792
TSMC
TSM
$1.34T
| $1.02M | ﹤0.01% |
50,997
| – | – |
|
|
TAHO
1793
DELISTED
Tahoe Resources Inc
TAHO
| $1.02M | ﹤0.01% |
48,027
-1,811
| -4% | -$38.3K |
|
|
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
14,346
-630
| -4% | -$44.6K |
|
1795
HCI Group
HCI
$2.36B
| $1.01M | ﹤0.01% |
27,861
-970
| -3% | -$35.3K |
|
1796
Washington Trust Bancorp
WASH
$571M
| $1.01M | ﹤0.01% |
27,051
-600
| -2% | -$22.5K |
|
|
SUSS
1797
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.01M | ﹤0.01% |
16,177
-870
| -5% | -$54.4K |
|
1798
Skywest
SKYW
$4.41B
| $1M | ﹤0.01% |
78,626
-2,420
| -3% | -$30.9K |
|
1799
Ironwood Pharmaceuticals
IRWD
$201M
| $1M | ﹤0.01% |
97,106
-119
| -0.1% | -$1.23K |
|
1800
Eagle Bancorp
EGBN
$624M
| $1M | ﹤0.01% |
27,724
-989
| -3% | -$35.7K |
|