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 | |
|---|---|---|---|---|---|---|
2176
Vera Bradley
VRA
$67M
| $537K | ﹤0.01% |
19,896
-915
| -4% | -$24.7K |
|
|
RT
2177
DELISTED
Ruby Tuesday Georgia
RT
| $537K | ﹤0.01% |
95,771
-5,763
| -6% | -$32.3K |
|
|
COBZ
2178
DELISTED
CoBiz Financial,Inc
COBZ
| $537K | ﹤0.01% |
46,585
-1,530
| -3% | -$17.6K |
|
|
OPLK
2179
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $537K | ﹤0.01% |
29,906
-820
| -3% | -$14.7K |
|
2180
Hovnanian Enterprises
HOV
$864M
| $536K | ﹤0.01% |
4,529
-221
| -5% | -$26.2K |
|
2181
TriCo Bancshares
TCBK
$1.48B
| $535K | ﹤0.01% |
20,631
-680
| -3% | -$17.6K |
|
|
ZEP
2182
DELISTED
ZEP INC COM STK (DE)
ZEP
| $535K | ﹤0.01% |
30,252
-1,000
| -3% | -$17.7K |
|
2183
Vaalco Energy
EGY
$409M
| $534K | ﹤0.01% |
62,483
-2,620
| -4% | -$22.4K |
|
|
DATA
2184
DELISTED
Tableau Software, Inc.
DATA
| $534K | ﹤0.01% |
7,021
-789
| -10% | -$60K |
|
2185
CVR Energy
CVI
$3.21B
| $533K | ﹤0.01% |
12,610
-1,340
| -10% | -$56.6K |
|
|
CMLS
2186
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $532K | ﹤0.01% |
9,628
-459
| -5% | -$25.4K |
|
2187
Stride
LRN
$6.99B
| $531K | ﹤0.01% |
23,452
-1,330
| -5% | -$30.1K |
|
2188
Thermon Group Holdings
THR
$822M
| $531K | ﹤0.01% |
22,906
-1,320
| -5% | -$30.6K |
|
2189
First Bancorp
FBNC
$2.28B
| $530K | ﹤0.01% |
27,901
-860
| -3% | -$16.3K |
|
|
RENT
2190
DELISTED
RENTRAK CORP
RENT
| $530K | ﹤0.01% |
8,797
-500
| -5% | -$30.1K |
|
2191
Enbridge
ENB
$106B
| $529K | ﹤0.01% |
11,620
-100
| -0.9% | -$4.55K |
|
|
ATSG
2192
DELISTED
Air Transport Services Group, Inc.
ATSG
| $528K | ﹤0.01% |
67,299
-2,530
| -4% | -$19.8K |
|
|
IQNT
2193
DELISTED
Inteliquent, Inc.
IQNT
| $528K | ﹤0.01% |
36,355
-1,530
| -4% | -$22.2K |
|
2194
Taylor Morrison
TMHC
$6.85B
| $527K | ﹤0.01% |
22,440
-1,020
| -4% | -$24K |
|
|
GNCMA
2195
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $527K | ﹤0.01% |
46,229
-1,540
| -3% | -$17.6K |
|
|
JRN
2196
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $527K | ﹤0.01% |
59,495
-1,950
| -3% | -$17.3K |
|
|
CONE
2197
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | ﹤0.01% |
25,270
-940
| -4% | -$19.6K |
|
|
LABL
2198
DELISTED
Multi-Color Corp
LABL
| $525K | ﹤0.01% |
15,002
-990
| -6% | -$34.6K |
|
|
GLBR
2199
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $525K | ﹤0.01% |
3,558
-184
| -5% | -$27.2K |
|
2200
Central Garden & Pet Class A
CENTA
$2.07B
| $524K | ﹤0.01% |
79,231
-2,300
| -3% | -$15.2K |
|