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 | |
|---|---|---|---|---|---|---|
2151
AngioDynamics
ANGO
$443M
| $557K | ﹤0.01% |
35,387
-1,110
| -3% | -$17.5K |
|
|
CGRN
2152
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $557K | ﹤0.01% |
1,306
-75
| -5% | -$32K |
|
|
COWN
2153
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $557K | ﹤0.01% |
31,602
-1,090
| -3% | -$19.2K |
|
|
IIP
2154
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $557K | ﹤0.01% |
78,683
-2,420
| -3% | -$17.1K |
|
2155
Unitil
UTL
$811M
| $554K | ﹤0.01% |
16,876
-570
| -3% | -$18.7K |
|
|
BNCL
2156
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $553K | ﹤0.01% |
46,086
-1,716
| -4% | -$20.6K |
|
2157
Strategic Education
STRA
$1.95B
| $552K | ﹤0.01% |
11,880
-22,670
| -66% | -$1.05M |
|
|
ENTR
2158
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $551K | ﹤0.01% |
134,689
-3,970
| -3% | -$16.2K |
|
2159
Essent Group
ESNT
$6.25B
| $550K | ﹤0.01% |
24,494
+2,200
| +10% | +$49.4K |
|
2160
OneMain Financial
OMF
$7.21B
| $550K | ﹤0.01% |
21,850
+4,400
| +25% | +$111K |
|
|
FCRD
2161
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $550K | ﹤0.01% |
39,873
-1,180
| -3% | -$16.3K |
|
2162
Clean Energy Fuels
CLNE
$564M
| $549K | ﹤0.01% |
61,431
-3,320
| -5% | -$29.7K |
|
2163
Terreno Realty
TRNO
$5.89B
| $549K | ﹤0.01% |
29,018
-1,030
| -3% | -$19.5K |
|
|
INFI
2164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $548K | ﹤0.01% |
46,049
-2,340
| -5% | -$27.8K |
|
|
LDL
2165
DELISTED
Lydall, Inc.
LDL
| $548K | ﹤0.01% |
23,953
-780
| -3% | -$17.8K |
|
|
XCRA
2166
DELISTED
Xcerra Corporation
XCRA
| $548K | ﹤0.01% |
61,485
-2,126
| -3% | -$18.9K |
|
|
STFC
2167
DELISTED
State Auto Financial Corp
STFC
| $546K | ﹤0.01% |
25,632
-720
| -3% | -$15.3K |
|
2168
Gulf Island Fabrication
GIFI
$119M
| $545K | ﹤0.01% |
25,234
-660
| -3% | -$14.3K |
|
|
AAIC
2169
DELISTED
Arlington Asset Investment Corp.
AAIC
| $544K | ﹤0.01% |
20,525
-690
| -3% | -$18.3K |
|
2170
Argan
AGX
$3.16B
| $543K | ﹤0.01% |
18,266
-690
| -4% | -$20.5K |
|
2171
Bausch Health
BHC
$2.66B
| $541K | ﹤0.01% |
4,100
+200
| +5% | +$26.4K |
|
2172
Shutterstock
SSTK
$712M
| $541K | ﹤0.01% |
7,449
-360
| -5% | -$26.1K |
|
|
WLB
2173
DELISTED
Westmoreland Coal Company
WLB
| $540K | ﹤0.01% |
18,139
-970
| -5% | -$28.9K |
|
|
CAJ
2174
DELISTED
Canon, Inc.
CAJ
| $539K | ﹤0.01% |
17,347
+300
| +2% | +$9.32K |
|
2175
Heidrick & Struggles
HSII
$1.02B
| $538K | ﹤0.01% |
26,792
-780
| -3% | -$15.7K |
|