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 | |
|---|---|---|---|---|---|---|
1876
Haverty Furniture Companies
HVT
$390M
| $902K | ﹤0.01% |
30,376
-920
| -3% | -$27.3K |
|
1877
Bristow Group
VTOL
$1.1B
| $902K | ﹤0.01% |
15,394
-470
| -3% | -$27.5K |
|
|
SIR
1878
DELISTED
SELECT INCOME REIT
SIR
| $892K | ﹤0.01% |
67,065
-2,115
| -3% | -$28.1K |
|
|
MGAM
1879
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $890K | ﹤0.01% |
30,634
-1,740
| -5% | -$50.6K |
|
|
DCOM
1880
DELISTED
Dime Community Bancshares
DCOM
| $888K | ﹤0.01% |
52,275
-1,455
| -3% | -$24.7K |
|
|
EXAM
1881
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $883K | ﹤0.01% |
25,217
-1,880
| -7% | -$65.8K |
|
1882
Tredegar Corp
TG
$278M
| $879K | ﹤0.01% |
38,198
-1,040
| -3% | -$23.9K |
|
|
KG
1883
Kestrel Group, Ltd.
KG
$204M
| $878K | ﹤0.01% |
3,519
-111
| -3% | -$27.7K |
|
|
CQB
1884
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $877K | ﹤0.01% |
70,465
-2,070
| -3% | -$25.8K |
|
1885
Community Trust Bancorp
CTBI
$1.03B
| $876K | ﹤0.01% |
23,225
-649
| -3% | -$24.5K |
|
1886
Weis Markets
WMK
$1.76B
| $871K | ﹤0.01% |
17,691
-530
| -3% | -$26.1K |
|
|
NWLIA
1887
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $871K | ﹤0.01% |
3,561
-89
| -2% | -$21.8K |
|
1888
Ethan Allen Interiors
ETD
$752M
| $870K | ﹤0.01% |
34,193
-1,860
| -5% | -$47.3K |
|
1889
Telefonica
TEF
$30.3B
| $870K | ﹤0.01% |
75,118
-1,363
| -2% | -$15.8K |
|
|
FTD
1890
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $870K | ﹤0.01% |
27,345
-803
| -3% | -$25.5K |
|
|
BKCC
1891
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $869K | ﹤0.01% |
94,764
-2,041
| -2% | -$18.7K |
|
|
TUES
1892
DELISTED
Tuesday Morning Corp
TUES
| $868K | ﹤0.01% |
61,320
-1,930
| -3% | -$27.3K |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.2B
| $867K | ﹤0.01% |
33,500
-1,130
| -3% | -$29.2K |
|
1894
8x8 Inc
EGHT
$301M
| $866K | ﹤0.01% |
80,084
+12,480
| +18% | +$135K |
|
1895
CorVel
CRVL
$4.52B
| $864K | ﹤0.01% |
52,119
-1,680
| -3% | -$27.9K |
|
1896
Nordic American Tanker
NAT
$695M
| $859K | ﹤0.01% |
89,178
-1,135
| -1% | -$10.9K |
|
1897
Merit Medical Systems
MMSI
$5.34B
| $857K | ﹤0.01% |
59,954
-1,870
| -3% | -$26.7K |
|
1898
SPS Commerce
SPSC
$4.26B
| $856K | ﹤0.01% |
27,846
-980
| -3% | -$30.1K |
|
1899
Myers Industries
MYE
$611M
| $854K | ﹤0.01% |
42,885
-1,320
| -3% | -$26.3K |
|
|
ELX
1900
DELISTED
EMULEX CORP
ELX
| $854K | ﹤0.01% |
115,517
-6,430
| -5% | -$47.5K |
|