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 | |
|---|---|---|---|---|---|---|
|
RPXC
2076
DELISTED
RPX Corporation
RPXC
| $621K | ﹤0.01% |
38,124
-1,370
| -3% | -$22.3K |
|
|
CAI
2077
DELISTED
CAI International, Inc.
CAI
| $620K | ﹤0.01% |
25,115
-840
| -3% | -$20.7K |
|
2078
Alamo Group
ALG
$2.5B
| $618K | ﹤0.01% |
11,370
-350
| -3% | -$19K |
|
2079
America Movil
AMX
$59.6B
| $618K | ﹤0.01% |
31,080
-300
| -1% | -$5.97K |
|
2080
Ubiquiti
UI
$36.6B
| $618K | ﹤0.01% |
13,584
+400
| +3% | +$18.2K |
|
|
SFE
2081
DELISTED
Safeguard Scientifics, Inc.
SFE
| $618K | ﹤0.01% |
27,848
-913
| -3% | -$20.3K |
|
2082
Ericsson
ERIC
$26.5B
| $615K | ﹤0.01% |
46,160
| – | – |
|
|
EVRI
2083
DELISTED
Everi Holdings
EVRI
| $615K | ﹤0.01% |
89,631
-2,930
| -3% | -$20.1K |
|
2084
Anika Therapeutics
ANIK
$121M
| $614K | ﹤0.01% |
14,950
-590
| -4% | -$24.2K |
|
2085
Ennis
EBF
$463M
| $614K | ﹤0.01% |
37,047
-1,180
| -3% | -$19.6K |
|
2086
PhenixFIN
PFX
$96.1M
| $614K | ﹤0.01% |
2,257
-21
| -0.9% | -$5.71K |
|
2087
BancFirst
BANF
$4.46B
| $613K | ﹤0.01% |
21,656
-700
| -3% | -$19.8K |
|
2088
Mercury Systems
MRCY
$4.3B
| $613K | ﹤0.01% |
46,410
-1,570
| -3% | -$20.7K |
|
|
RSE
2089
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $612K | ﹤0.01% |
35,482
+2,410
| +7% | +$41.6K |
|
2090
Deutsche Bank
DB
$69.7B
| $611K | ﹤0.01% |
15,995
+235
| +1% | +$8.98K |
|
2091
Zumiez
ZUMZ
$356M
| $611K | ﹤0.01% |
25,223
-1,070
| -4% | -$25.9K |
|
2092
Evertec
EVTC
$2.14B
| $610K | ﹤0.01% |
24,702
-1,440
| -6% | -$35.6K |
|
|
TNGO
2093
DELISTED
Tangoe, Inc.
TNGO
| $607K | ﹤0.01% |
32,626
-1,500
| -4% | -$27.9K |
|
|
DX
2094
Dynex Capital
DX
$1.65B
| $606K | ﹤0.01% |
22,558
-25,540
| -53% | -$686K |
|
2095
First Busey Corp
BUSE
$2.19B
| $605K | ﹤0.01% |
34,760
-2,013
| -5% | -$35K |
|
2096
Insmed
INSM
$30.8B
| $605K | ﹤0.01% |
31,782
-1,380
| -4% | -$26.3K |
|
|
SHOR
2097
DELISTED
ShoreTel, Inc.
SHOR
| $604K | ﹤0.01% |
70,274
-2,660
| -4% | -$22.9K |
|
|
REN
2098
DELISTED
Resolute Energy Corporaton
REN
| $604K | ﹤0.01% |
16,780
-598
| -3% | -$21.5K |
|
|
MITT
2099
AG Mortgage Investment Trust
MITT
$245M
| $603K | ﹤0.01% |
11,475
-383
| -3% | -$20.1K |
|
|
UBA
2100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $603K | ﹤0.01% |
29,179
-1,260
| -4% | -$26K |
|