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 | |
|---|---|---|---|---|---|---|
|
BT
1976
DELISTED
BT Group plc (ADR)
BT
| $755K | ﹤0.01% |
23,660
+3,200
| +16% | +$102K |
|
|
SUP
1977
DELISTED
Superior Industries International
SUP
| $754K | ﹤0.01% |
36,798
-1,080
| -3% | -$22.1K |
|
|
VRTU
1978
DELISTED
Virtusa Corporation
VRTU
| $754K | ﹤0.01% |
22,508
-30
| -0.1% | -$1.01K |
|
|
WPP
1979
DELISTED
WAUSAU PAPER CORP.
WPP
| $754K | ﹤0.01% |
59,200
-3,200
| -5% | -$40.8K |
|
|
GTY
1980
Getty Realty Corp
GTY
$1.6B
| $754K | ﹤0.01% |
40,420
-1,165
| -3% | -$21.7K |
|
1981
Vital Energy
VTLE
$638M
| $749K | ﹤0.01% |
1,448
-72
| -5% | -$37.2K |
|
|
RP
1982
DELISTED
RealPage, Inc.
RP
| $749K | ﹤0.01% |
41,226
-2,260
| -5% | -$41.1K |
|
|
SFR
1983
DELISTED
Starwood Waypoint Homes
SFR
| $749K | ﹤0.01% |
+26,014
| New | +$749K |
|
|
HITK
1984
DELISTED
HI-TECH PHARMACAL INC
HITK
| $747K | ﹤0.01% |
17,233
+50
| +0.3% | +$2.17K |
|
|
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
| $745K | ﹤0.01% |
18,478
-308
| -2% | -$12.4K |
|
|
CBF
1986
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $744K | ﹤0.01% |
29,611
-1,810
| -6% | -$45.5K |
|
|
BLT
1987
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $740K | ﹤0.01% |
62,170
-2,400
| -4% | -$28.6K |
|
|
CCG
1988
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $736K | ﹤0.01% |
84,848
-3,150
| -4% | -$27.3K |
|
1989
Suncor Energy
SU
$51.3B
| $734K | ﹤0.01% |
20,990
-200
| -0.9% | -$6.99K |
|
1990
Liquidity Services
LQDT
$851M
| $733K | ﹤0.01% |
28,147
-1,220
| -4% | -$31.8K |
|
|
PHIIK
1991
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $733K | ﹤0.01% |
16,558
-910
| -5% | -$40.3K |
|
|
NXTM
1992
DELISTED
NxStage Medical Inc.
NXTM
| $732K | ﹤0.01% |
57,419
-2,310
| -4% | -$29.4K |
|
1993
MarineMax
HZO
$562M
| $728K | ﹤0.01% |
47,946
-430
| -0.9% | -$6.53K |
|
1994
American Public Education
APEI
$614M
| $724K | ﹤0.01% |
20,630
-860
| -4% | -$30.2K |
|
|
WLT
1995
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $724K | ﹤0.01% |
95,809
-3,540
| -4% | -$26.8K |
|
|
ENOC
1996
DELISTED
EnerNOC, Inc.
ENOC
| $723K | ﹤0.01% |
32,455
-1,180
| -4% | -$26.3K |
|
1997
Columbus McKinnon
CMCO
$422M
| $722K | ﹤0.01% |
26,937
-860
| -3% | -$23.1K |
|
1998
Green Dot
GDOT
$744M
| $719K | ﹤0.01% |
36,828
-1,460
| -4% | -$28.5K |
|
1999
BGC Group
BGC
$4.87B
| $718K | ﹤0.01% |
170,686
-13,187
| -7% | -$55.5K |
|
2000
Southside Bancshares
SBSI
$920M
| $718K | ﹤0.01% |
27,143
-909
| -3% | -$24K |
|