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 | |
|---|---|---|---|---|---|---|
1926
Assertio
ASRT
$77.5M
| $809K | ﹤0.01% |
13,943
-863
| -6% | -$50.1K |
|
|
CKP
1927
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $809K | ﹤0.01% |
60,315
-1,800
| -3% | -$24.1K |
|
|
ARI
1928
Apollo Commercial Real Estate
ARI
$1.53B
| $806K | ﹤0.01% |
48,449
-1,600
| -3% | -$26.6K |
|
1929
Astronics
ATRO
$1.43B
| $806K | ﹤0.01% |
23,200
-1,852
| -7% | -$64.3K |
|
|
KCG
1930
DELISTED
KCG Holdings, Inc.
KCG
| $806K | ﹤0.01% |
67,582
-3,846
| -5% | -$45.9K |
|
1931
National Healthcare
NHC
$1.8B
| $805K | ﹤0.01% |
14,434
-520
| -3% | -$29K |
|
1932
Golub Capital BDC
GBDC
$3.94B
| $804K | ﹤0.01% |
46,019
-1,476
| -3% | -$25.8K |
|
1933
Barclays
BCS
$72.8B
| $803K | ﹤0.01% |
55,270
+11,023
| +25% | +$160K |
|
1934
Chesapeake Utilities
CPK
$2.96B
| $803K | ﹤0.01% |
19,061
-709
| -4% | -$29.9K |
|
1935
M/I Homes
MHO
$4.14B
| $803K | ﹤0.01% |
35,800
-1,120
| -3% | -$25.1K |
|
|
LMNX
1936
DELISTED
Luminex Corp
LMNX
| $803K | ﹤0.01% |
44,314
-1,670
| -4% | -$30.3K |
|
|
TFCF
1937
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $803K | ﹤0.01% |
25,800
-100
| -0.4% | -$3.11K |
|
1938
Comfort Systems
FIX
$27B
| $802K | ﹤0.01% |
52,653
-1,720
| -3% | -$26.2K |
|
1939
CNA Financial
CNA
$13B
| $801K | ﹤0.01% |
18,739
-440
| -2% | -$18.8K |
|
1940
TTEC Holdings
TTEC
$178M
| $800K | ﹤0.01% |
32,643
-970
| -3% | -$23.8K |
|
|
HZNP
1941
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $800K | ﹤0.01% |
52,930
-1,570
| -3% | -$23.7K |
|
|
FIO
1942
DELISTED
FUSION-IO INC COM
FIO
| $798K | ﹤0.01% |
75,823
-610
| -0.8% | -$6.42K |
|
|
CYNO
1943
DELISTED
Cynosure, Inc. Class A
CYNO
| $797K | ﹤0.01% |
27,203
-685
| -2% | -$20.1K |
|
1944
Cohen & Steers
CNS
$3.66B
| $796K | ﹤0.01% |
19,968
-320
| -2% | -$12.8K |
|
|
CFNL
1945
DELISTED
Cardinal Financial Corp
CFNL
| $796K | ﹤0.01% |
44,624
-580
| -1% | -$10.3K |
|
|
IO
1946
DELISTED
ION Geophysical Corporation
IO
| $794K | ﹤0.01% |
12,570
-679
| -5% | -$42.9K |
|
|
REXX
1947
DELISTED
Rex Energy Corporation
REXX
| $792K | ﹤0.01% |
4,231
-210
| -5% | -$39.3K |
|
1948
Universal Electronics
UEIC
$63.8M
| $791K | ﹤0.01% |
20,617
-930
| -4% | -$35.7K |
|
|
VWTR
1949
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $791K | ﹤0.01% |
30,431
-1,000
| -3% | -$26K |
|
|
BRLI
1950
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $791K | ﹤0.01% |
28,583
-1,920
| -6% | -$53.1K |
|