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 | |
|---|---|---|---|---|---|---|
|
HW
1801
DELISTED
Headwaters Inc
HW
| $1M | ﹤0.01% |
75,679
-3,570
| -5% | -$47.2K |
|
1802
World Acceptance Corp
WRLD
$923M
| $999K | ﹤0.01% |
13,304
-714
| -5% | -$53.6K |
|
|
MCF
1803
DELISTED
Contango Oil & Gas Co.
MCF
| $997K | ﹤0.01% |
20,885
-678
| -3% | -$32.4K |
|
|
FSL
1804
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $996K | ﹤0.01% |
40,819
+2,213
| +6% | +$54K |
|
|
DRIV
1805
DELISTED
DIGITAL RIVER INC.
DRIV
| $994K | ﹤0.01% |
57,053
-2,572
| -4% | -$44.8K |
|
|
AIMC
1806
DELISTED
Altra Industrial Motion Corp.
AIMC
| $993K | ﹤0.01% |
27,804
-1,325
| -5% | -$47.3K |
|
|
XCO
1807
DELISTED
Exco Resources
XCO
| $993K | ﹤0.01% |
11,827
+103
| +0.9% | +$8.65K |
|
1808
Winnebago Industries
WGO
$988M
| $992K | ﹤0.01% |
36,205
-910
| -2% | -$24.9K |
|
1809
Trustco Bank Corp NY
TRST
$755M
| $986K | ﹤0.01% |
28,020
-838
| -3% | -$29.5K |
|
|
OUBS
1810
DELISTED
USB AG (NEW)
OUBS
| $979K | ﹤0.01% |
47,240
-3,900
| -8% | -$80.8K |
|
1811
Gibraltar Industries
ROCK
$1.84B
| $976K | ﹤0.01% |
51,731
-1,450
| -3% | -$27.4K |
|
1812
United Fire Group
UFCS
$818M
| $976K | ﹤0.01% |
32,173
-950
| -3% | -$28.8K |
|
|
CBB
1813
DELISTED
Cincinnati Bell Inc.
CBB
| $976K | ﹤0.01% |
56,400
-1,958
| -3% | -$33.9K |
|
1814
Park Aerospace
PKE
$380M
| $974K | ﹤0.01% |
32,615
-910
| -3% | -$27.2K |
|
|
HERO
1815
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $973K | ﹤0.01% |
212,051
-7,180
| -3% | -$32.9K |
|
|
UN
1816
DELISTED
Unilever NV New York Registry Shares
UN
| $973K | ﹤0.01% |
23,665
| – | – |
|
|
DYAX
1817
DELISTED
DYAX CORPORATION
DYAX
| $972K | ﹤0.01% |
108,263
+3,570
| +3% | +$32.1K |
|
|
BDBD
1818
DELISTED
BOULDER BRANDS INC
BDBD
| $972K | ﹤0.01% |
55,144
-2,900
| -5% | -$51.1K |
|
1819
Rio Tinto
RIO
$102B
| $971K | ﹤0.01% |
17,386
-600
| -3% | -$33.5K |
|
1820
1st Source
SRCE
$1.58B
| $971K | ﹤0.01% |
33,287
-704
| -2% | -$20.5K |
|
1821
Boyd Gaming
BYD
$6.9B
| $969K | ﹤0.01% |
73,445
-2,060
| -3% | -$27.2K |
|
1822
Federal Signal
FSS
$7.77B
| $969K | ﹤0.01% |
65,005
-3,050
| -4% | -$45.5K |
|
|
IMPV
1823
DELISTED
Imperva, Inc.
IMPV
| $969K | ﹤0.01% |
17,393
-1,170
| -6% | -$65.2K |
|
|
BLOX
1824
DELISTED
Infoblox Inc
BLOX
| $969K | ﹤0.01% |
48,296
-760
| -2% | -$15.2K |
|
1825
Barings BDC
BBDC
$995M
| $968K | ﹤0.01% |
37,376
-1,150
| -3% | -$29.8K |
|