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 | |
|---|---|---|---|---|---|---|
2101
Spok Holdings
SPOK
$356M
| $602K | ﹤0.01% |
33,148
-950
| -3% | -$17.3K |
|
2102
Canadian Natural Resources
CNQ
$64.9B
| $600K | ﹤0.01% |
32,342
| – | – |
|
2103
Norwegian Cruise Line
NCLH
$11.5B
| $600K | ﹤0.01% |
18,590
-1,450
| -7% | -$46.8K |
|
|
CTWS
2104
DELISTED
Connecticut Water Service Inc
CTWS
| $600K | ﹤0.01% |
17,567
-1,030
| -6% | -$35.2K |
|
2105
STAAR Surgical
STAA
$1.37B
| $599K | ﹤0.01% |
31,885
-1,790
| -5% | -$33.6K |
|
2106
First Financial Corporation Common Stock
THFF
$693M
| $599K | ﹤0.01% |
17,790
-450
| -2% | -$15.2K |
|
2107
Iridium Communications
IRDM
$1.91B
| $598K | ﹤0.01% |
79,593
-2,830
| -3% | -$21.3K |
|
2108
VirnetX
VHC
$74.6M
| $598K | ﹤0.01% |
2,110
-77
| -4% | -$21.8K |
|
|
GBL
2109
DELISTED
GAMCO Investors, Inc.
GBL
| $598K | ﹤0.01% |
14,308
-557
| -4% | -$23.3K |
|
2110
Allison Transmission
ALSN
$7.41B
| $597K | ﹤0.01% |
19,937
-331
| -2% | -$9.91K |
|
|
BFS
2111
Saul Centers
BFS
$779M
| $596K | ﹤0.01% |
12,592
-430
| -3% | -$20.4K |
|
2112
Capital Southwest
CSWC
$1.26B
| $595K | ﹤0.01% |
46,657
-1,569
| -3% | -$20K |
|
|
ANV
2113
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $594K | ﹤0.01% |
137,730
-4,570
| -3% | -$19.7K |
|
|
FBC
2114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $590K | ﹤0.01% |
26,550
-770
| -3% | -$17.1K |
|
|
CS
2115
DELISTED
Credit Suisse Group
CS
| $586K | ﹤0.01% |
18,085
+200
| +1% | +$6.48K |
|
2116
Premier
PINC
$2.21B
| $585K | ﹤0.01% |
17,755
+675
| +4% | +$22.2K |
|
2117
Future Fuel
FF
$171M
| $582K | ﹤0.01% |
28,682
-960
| -3% | -$19.5K |
|
|
RRTS
2118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $582K | ﹤0.01% |
922
+126
| +16% | +$79.5K |
|
2119
HealthStream
HSTM
$839M
| $581K | ﹤0.01% |
21,768
-890
| -4% | -$23.8K |
|
2120
ASML
ASML
$312B
| $580K | ﹤0.01% |
6,209
| – | – |
|
|
RTEC
2121
DELISTED
Rudolph Technologies Inc
RTEC
| $580K | ﹤0.01% |
50,798
-1,587
| -3% | -$18.1K |
|
2122
Bank of Montreal
BMO
$90.5B
| $578K | ﹤0.01% |
8,620
| – | – |
|
|
FFG
2123
DELISTED
FBL Financial Group
FFG
| $578K | ﹤0.01% |
13,340
-340
| -2% | -$14.7K |
|
|
ISSI
2124
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $578K | ﹤0.01% |
37,147
-1,380
| -4% | -$21.5K |
|
2125
TFS Financial
TFSL
$3.76B
| $577K | ﹤0.01% |
46,385
-670
| -1% | -$8.33K |
|