RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
2026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $722K | ﹤0.01% |
47,028
-2,390
| -5% | -$36.7K |
|
|
ELNK
2027
DELISTED
EarthLink Holdings Corp.
ELNK
| $719K | ﹤0.01% |
141,851
-9,400
| -6% | -$47.6K |
|
2028
Novavax
NVAX
$1.31B
| $718K | ﹤0.01% |
7,013
+953
| +16% | +$97.6K |
|
2029
BGC Group
BGC
$4.67B
| $717K | ﹤0.01% |
183,873
-6,686
| -4% | -$26.1K |
|
2030
Orthofix Medical
OFIX
$583M
| $716K | ﹤0.01% |
31,365
-2,500
| -7% | -$57.1K |
|
|
CBF
2031
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $715K | ﹤0.01% |
31,421
-3,000
| -9% | -$68.3K |
|
2032
Zurn Elkay Water Solutions
ZWS
$7.93B
| $712K | ﹤0.01% |
54,717
-353
| -0.6% | -$4.59K |
|
|
STEL
2033
DELISTED
STELLARONE CORPORATION COM
STEL
| $712K | ﹤0.01% |
29,572
-2,000
| -6% | -$48.2K |
|
2034
Alamo Group
ALG
$2.48B
| $711K | ﹤0.01% |
11,720
-600
| -5% | -$36.4K |
|
2035
Norwegian Cruise Line
NCLH
$11.8B
| $711K | ﹤0.01% |
20,040
-2,700
| -12% | -$95.8K |
|
|
AMED
2036
DELISTED
Amedisys
AMED
| $709K | ﹤0.01% |
48,467
-3,200
| -6% | -$46.8K |
|
|
RPTP
2037
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $708K | ﹤0.01% |
54,412
+1,430
| +3% | +$18.6K |
|
2038
Atlantic Union Bankshares
AUB
$4.98B
| $707K | ﹤0.01% |
28,480
-1,900
| -6% | -$47.2K |
|
2039
Unilever
UL
$153B
| $707K | ﹤0.01% |
17,170
+9,300
| +118% | +$383K |
|
|
RT
2040
DELISTED
Ruby Tuesday Georgia
RT
| $704K | ﹤0.01% |
101,534
-5,600
| -5% | -$38.8K |
|
2041
Barrett Business Services
BBSI
$1.2B
| $701K | ﹤0.01% |
30,240
| – | – |
|
2042
Astronics
ATRO
$1.42B
| $700K | ﹤0.01% |
25,052
-4,643
| -16% | -$130K |
|
2043
National Presto Industries
NPK
$818M
| $700K | ﹤0.01% |
8,695
-300
| -3% | -$24.2K |
|
2044
Oxford Square Capital
OXSQ
$169M
| $699K | ﹤0.01% |
67,633
-5,455
| -7% | -$56.4K |
|
|
NILE
2045
DELISTED
Blue Nile, Inc.
NILE
| $698K | ﹤0.01% |
14,821
-100
| -0.7% | -$4.71K |
|
|
GBL
2046
DELISTED
GAMCO Investors, Inc.
GBL
| $696K | ﹤0.01% |
14,865
| – | – |
|
|
LF
2047
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $696K | ﹤0.01% |
87,693
-5,700
| -6% | -$45.2K |
|
|
CKEC
2048
DELISTED
Carmike Cinemas Inc
CKEC
| $694K | ﹤0.01% |
24,924
+600
| +2% | +$16.7K |
|
2049
Kforce
KFRC
$566M
| $692K | ﹤0.01% |
33,832
-200
| -0.6% | -$4.09K |
|
2050
MYR Group
MYRG
$2.7B
| $691K | ﹤0.01% |
27,570
-1,800
| -6% | -$45.1K |
|