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 | |
|---|---|---|---|---|---|---|
|
SMA
2126
DELISTED
SYMMETRY MEDICAL INC
SMA
| $576K | ﹤0.01% |
57,257
-1,610
| -3% | -$16.2K |
|
|
BNNY
2127
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $576K | ﹤0.01% |
14,322
-1,020
| -7% | -$41K |
|
2128
Central Pacific Financial
CPF
$834M
| $575K | ﹤0.01% |
28,464
-970
| -3% | -$19.6K |
|
2129
First Bancorp
FBP
$3.52B
| $575K | ﹤0.01% |
105,736
-3,220
| -3% | -$17.5K |
|
|
MNR
2130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $575K | ﹤0.01% |
60,269
-1,960
| -3% | -$18.7K |
|
2131
Denny's
DENN
$253M
| $574K | ﹤0.01% |
89,230
-4,480
| -5% | -$28.8K |
|
2132
CEVA Inc
CEVA
$549M
| $573K | ﹤0.01% |
32,611
-980
| -3% | -$17.2K |
|
2133
Cavco Industries
CVCO
$4.28B
| $573K | ﹤0.01% |
7,304
-400
| -5% | -$31.4K |
|
2134
PENN Entertainment
PENN
$2.93B
| $573K | ﹤0.01% |
46,504
-820
| -2% | -$10.1K |
|
|
CHUY
2135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $573K | ﹤0.01% |
13,284
-800
| -6% | -$34.5K |
|
|
FDML
2136
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $573K | ﹤0.01% |
30,640
-750
| -2% | -$14K |
|
2137
Rockwell Medical
RMTI
$56.8M
| $572K | ﹤0.01% |
4,109
-169
| -4% | -$23.5K |
|
2138
Tejon Ranch
TRC
$451M
| $572K | ﹤0.01% |
17,409
-690
| -4% | -$22.7K |
|
2139
Repligen
RGEN
$6.76B
| $570K | ﹤0.01% |
44,353
-1,530
| -3% | -$19.7K |
|
|
ATRI
2140
DELISTED
Atrion Corp
ATRI
| $569K | ﹤0.01% |
1,857
-80
| -4% | -$24.5K |
|
|
RNET
2141
DELISTED
RigNet, Inc.
RNET
| $569K | ﹤0.01% |
10,578
-570
| -5% | -$30.7K |
|
|
OREX
2142
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $566K | ﹤0.01% |
8,713
+4
| +0% | +$260 |
|
|
EXAR
2143
DELISTED
Exar Corporation
EXAR
| $565K | ﹤0.01% |
47,253
-1,870
| -4% | -$22.4K |
|
|
YELL
2144
DELISTED
Yellow Corporation Common Stock
YELL
| $565K | ﹤0.01% |
25,120
+13,335
| +113% | +$300K |
|
2145
National Beverage
FIZZ
$3.68B
| $564K | ﹤0.01% |
57,780
-1,100
| -2% | -$10.7K |
|
2146
OraSure Technologies
OSUR
$238M
| $563K | ﹤0.01% |
70,597
-2,515
| -3% | -$20.1K |
|
|
HTLF
2147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $561K | ﹤0.01% |
20,775
-630
| -3% | -$17K |
|
2148
MannKind Corp
MNKD
$1.71B
| $559K | ﹤0.01% |
27,789
-548
| -2% | -$11K |
|
|
LCI
2149
DELISTED
Lannett Company, Inc.
LCI
| $558K | ﹤0.01% |
3,904
-175
| -4% | -$25K |
|
|
TPLM
2150
DELISTED
Triangle Petroleum Corporation
TPLM
| $558K | ﹤0.01% |
67,703
-1,940
| -3% | -$16K |
|