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 | |
|---|---|---|---|---|---|---|
|
RAS
1901
DELISTED
RAIT Financial Trust
RAS
| $854K | ﹤0.01% |
100,627
+5,294
| +6% | +$44.9K |
|
1902
Standard Motor Products
SMP
$892M
| $852K | ﹤0.01% |
23,826
-1,060
| -4% | -$37.9K |
|
1903
Sarepta Therapeutics
SRPT
$1.85B
| $852K | ﹤0.01% |
35,463
+2,240
| +7% | +$53.8K |
|
1904
Griffon
GFF
$3.73B
| $851K | ﹤0.01% |
71,307
-5,350
| -7% | -$63.8K |
|
|
HDS
1905
DELISTED
HD Supply Holdings, Inc.
HDS
| $850K | ﹤0.01% |
32,520
-190
| -0.6% | -$4.97K |
|
1906
Resources Connection
RGP
$171M
| $849K | ﹤0.01% |
60,226
-1,780
| -3% | -$25.1K |
|
|
CHL
1907
DELISTED
China Mobile Limited
CHL
| $845K | ﹤0.01% |
18,530
| – | – |
|
1908
Interactive Brokers
IBKR
$28.3B
| $843K | ﹤0.01% |
155,592
-3,200
| -2% | -$17.3K |
|
1909
Insperity
NSP
$2.03B
| $842K | ﹤0.01% |
54,344
-2,200
| -4% | -$34.1K |
|
1910
Lloyds Banking Group
LYG
$66.7B
| $838K | ﹤0.01% |
164,670
+49,800
| +43% | +$253K |
|
1911
Daktronics
DAKT
$1.1B
| $835K | ﹤0.01% |
58,047
-1,390
| -2% | -$20K |
|
1912
Clearway Energy Class C
CWEN
$3.38B
| $832K | ﹤0.01% |
42,100
-200
| -0.5% | -$3.95K |
|
1913
W&T Offshore
WTI
$257M
| $832K | ﹤0.01% |
48,055
-1,490
| -3% | -$25.8K |
|
|
ESI
1914
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $830K | ﹤0.01% |
28,946
-1,440
| -5% | -$41.3K |
|
1915
Team
TISI
$83.8M
| $828K | ﹤0.01% |
1,931
-100
| -5% | -$42.9K |
|
1916
QuidelOrtho
QDEL
$2.01B
| $827K | ﹤0.01% |
30,286
-1,360
| -4% | -$37.1K |
|
1917
Ezcorp Inc
EZPW
$1.01B
| $826K | ﹤0.01% |
76,564
-2,290
| -3% | -$24.7K |
|
|
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $824K | ﹤0.01% |
32,971
-1,112
| -3% | -$27.8K |
|
|
TRLA
1919
DELISTED
TRULIA INC (DEL)
TRLA
| $824K | ﹤0.01% |
24,808
-1,140
| -4% | -$37.9K |
|
1920
WSFS Financial
WSFS
$3.16B
| $822K | ﹤0.01% |
34,515
-1,050
| -3% | -$25K |
|
|
MCP
1921
DELISTED
MOLYCORP INC COM STK
MCP
| $822K | ﹤0.01% |
175,329
-5,440
| -3% | -$25.5K |
|
|
MNDT
1922
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $815K | ﹤0.01% |
13,235
+3,385
| +34% | +$208K |
|
|
GLOG
1923
DELISTED
GASLOG LTD
GLOG
| $815K | ﹤0.01% |
34,998
+1,860
| +6% | +$43.3K |
|
|
FRGI
1924
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $814K | ﹤0.01% |
17,855
-440
| -2% | -$20.1K |
|
|
EXL
1925
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $810K | ﹤0.01% |
63,890
-2,240
| -3% | -$28.4K |
|