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 | |
|---|---|---|---|---|---|---|
2026
Gorman-Rupp
GRC
$1.15B
| $687K | ﹤0.01% |
21,616
-822
| -4% | -$26.1K |
|
2027
Sonida Senior Living
SNDA
$492M
| $686K | ﹤0.01% |
1,761
-100
| -5% | -$39K |
|
2028
EPAM Systems
EPAM
$8.57B
| $685K | ﹤0.01% |
20,810
-1,440
| -6% | -$47.4K |
|
|
CGI
2029
DELISTED
Celadon Group Inc
CGI
| $679K | ﹤0.01% |
28,249
-880
| -3% | -$21.2K |
|
|
TRNX
2030
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $679K | ﹤0.01% |
31,987
-1,160
| -3% | -$24.6K |
|
|
CSII
2031
DELISTED
Cardiovascular Systems, Inc.
CSII
| $676K | ﹤0.01% |
21,260
+90
| +0.4% | +$2.86K |
|
2032
MYR Group
MYRG
$2.78B
| $675K | ﹤0.01% |
26,650
-920
| -3% | -$23.3K |
|
2033
PROS Holdings
PRO
$739M
| $672K | ﹤0.01% |
21,323
-1,090
| -5% | -$34.4K |
|
2034
AMN Healthcare
AMN
$699M
| $671K | ﹤0.01% |
48,866
-2,250
| -4% | -$30.9K |
|
2035
Kadant
KAI
$3.83B
| $671K | ﹤0.01% |
18,405
-450
| -2% | -$16.4K |
|
|
LFC
2036
DELISTED
China Life Insurance Company Ltd.
LFC
| $671K | ﹤0.01% |
47,550
-5,400
| -10% | -$76.2K |
|
2037
LivePerson
LPSN
$91.6M
| $670K | ﹤0.01% |
55,495
-2,680
| -5% | -$32.4K |
|
|
ADAM
2038
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $670K | ﹤0.01% |
21,539
+1,275
| +6% | +$39.7K |
|
|
ACET
2039
DELISTED
Aceto Corp
ACET
| $669K | ﹤0.01% |
33,295
-1,240
| -4% | -$24.9K |
|
2040
Gray Television
GTN
$576M
| $668K | ﹤0.01% |
64,404
-2,160
| -3% | -$22.4K |
|
2041
Harte-Hanks
HHS
$27.7M
| $662K | ﹤0.01% |
7,484
-190
| -2% | -$16.8K |
|
2042
Beazer Homes USA
BZH
$780M
| $660K | ﹤0.01% |
32,879
-656
| -2% | -$13.2K |
|
2043
United Parks & Resorts
PRKS
$2.79B
| $658K | ﹤0.01% |
21,770
-970
| -4% | -$29.3K |
|
|
KEYW
2044
DELISTED
The KEYW Holding Corporation
KEYW
| $655K | ﹤0.01% |
35,034
-1,460
| -4% | -$27.3K |
|
2045
Smith & Wesson
SWBI
$411M
| $654K | ﹤0.01% |
58,208
-4,059
| -7% | -$45.6K |
|
|
CZR
2046
DELISTED
Caesars Entertainment Corporation
CZR
| $654K | ﹤0.01% |
34,418
-1,710
| -5% | -$32.5K |
|
|
ECYT
2047
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $652K | ﹤0.01% |
27,374
-1,490
| -5% | -$35.5K |
|
2048
National Presto Industries
NPK
$797M
| $650K | ﹤0.01% |
8,335
-360
| -4% | -$28.1K |
|
2049
First Interstate BancSystem
FIBK
$3.38B
| $649K | ﹤0.01% |
22,996
-760
| -3% | -$21.4K |
|
|
CMCSK
2050
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $649K | ﹤0.01% |
13,300
| – | – |
|