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 | |
|---|---|---|---|---|---|---|
|
ENV
1951
DELISTED
ENVESTNET, INC.
ENV
| $790K | ﹤0.01% |
19,652
-1,110
| -5% | -$44.6K |
|
1952
American Vanguard Corp
AVD
$155M
| $789K | ﹤0.01% |
36,446
-920
| -2% | -$19.9K |
|
1953
The Bancorp
TBBK
$3.55B
| $789K | ﹤0.01% |
41,968
-1,410
| -3% | -$26.5K |
|
|
COR
1954
DELISTED
Coresite Realty Corporation
COR
| $788K | ﹤0.01% |
25,406
-1,120
| -4% | -$34.7K |
|
|
XXIA
1955
DELISTED
Ixia
XXIA
| $788K | ﹤0.01% |
63,007
-2,760
| -4% | -$34.5K |
|
1956
Super Micro Computer
SMCI
$26.2B
| $787K | ﹤0.01% |
453,220
-11,000
| -2% | -$19.1K |
|
|
ACAT
1957
DELISTED
Arctic Cat Inc
ACAT
| $785K | ﹤0.01% |
16,424
+150
| +0.9% | +$7.17K |
|
1958
Prudential
PUK
$35.7B
| $784K | ﹤0.01% |
19,001
| – | – |
|
|
ELGX
1959
DELISTED
Endologix Inc
ELGX
| $784K | ﹤0.01% |
6,093
-307
| -5% | -$39.5K |
|
|
EPIQ
1960
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $784K | ﹤0.01% |
57,508
-1,440
| -2% | -$19.6K |
|
|
AMTG
1961
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $783K | ﹤0.01% |
48,218
+3,460
| +8% | +$56.2K |
|
|
AFFX
1962
DELISTED
AFFYMETRIX INC
AFFX
| $777K | ﹤0.01% |
108,993
-4,570
| -4% | -$32.6K |
|
1963
Kosmos Energy
KOS
$823M
| $776K | ﹤0.01% |
70,576
-5,533
| -7% | -$60.8K |
|
|
TVTY
1964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $775K | ﹤0.01% |
45,208
-1,820
| -4% | -$31.2K |
|
1965
Quad
QUAD
$330M
| $774K | ﹤0.01% |
33,013
-1,110
| -3% | -$26K |
|
|
UHT
1966
Universal Health Realty Income Trust
UHT
$574M
| $773K | ﹤0.01% |
18,293
-620
| -3% | -$26.2K |
|
|
KBAL
1967
DELISTED
Kimball International
KBAL
| $773K | ﹤0.01% |
54,712
-1,780
| -3% | -$25.1K |
|
|
FRAN
1968
DELISTED
Francesca's Holdings Corporation
FRAN
| $772K | ﹤0.01% |
3,549
-208
| -6% | -$45.2K |
|
1969
Agree Realty
ADC
$8.11B
| $771K | ﹤0.01% |
25,359
-450
| -2% | -$13.7K |
|
|
CBM
1970
DELISTED
Cambrex Corporation
CBM
| $771K | ﹤0.01% |
40,862
-1,370
| -3% | -$25.9K |
|
1971
Select Medical
SEM
$1.57B
| $770K | ﹤0.01% |
114,738
-4,029
| -3% | -$27K |
|
1972
Fabrinet
FN
$13.4B
| $767K | ﹤0.01% |
36,939
-1,280
| -3% | -$26.6K |
|
1973
ING
ING
$73.3B
| $766K | ﹤0.01% |
53,730
+200
| +0.4% | +$2.85K |
|
|
CKEC
1974
DELISTED
Carmike Cinemas Inc
CKEC
| $763K | ﹤0.01% |
25,554
+630
| +3% | +$18.8K |
|
|
PRSU
1975
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $758K | ﹤0.01% |
31,526
-3,643
| -10% | -$87.6K |
|