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 | |
|---|---|---|---|---|---|---|
|
WSTC
2226
DELISTED
West Corporation
WSTC
| $504K | ﹤0.01% |
21,049
-1,030
| -5% | -$24.7K |
|
|
NSM
2227
DELISTED
Nationstar Mortgage Holdings
NSM
| $502K | ﹤0.01% |
15,480
-1,070
| -6% | -$34.7K |
|
2228
Onto Innovation
ONTO
$5.19B
| $501K | ﹤0.01% |
27,858
-820
| -3% | -$14.7K |
|
|
GTS
2229
DELISTED
Triple-S Management Corporation
GTS
| $500K | ﹤0.01% |
32,590
-1,103
| -3% | -$16.9K |
|
2230
Canadian Imperial Bank of Commerce
CM
$73.2B
| $499K | ﹤0.01% |
11,820
| – | – |
|
2231
Cass Information Systems
CASS
$560M
| $497K | ﹤0.01% |
12,723
-675
| -5% | -$26.4K |
|
|
SUPX
2232
DELISTED
SUPERTEX INC
SUPX
| $497K | ﹤0.01% |
15,083
-305
| -2% | -$10.1K |
|
2233
Core Laboratories
CLB
$599M
| $496K | ﹤0.01% |
2,500
+600
| +32% | +$119K |
|
2234
Usana Health Sciences
USNA
$545M
| $496K | ﹤0.01% |
13,158
-580
| -4% | -$21.9K |
|
|
AXAS
2235
DELISTED
Abraxas Petroleum Corporation
AXAS
| $496K | ﹤0.01% |
6,257
-201
| -3% | -$15.9K |
|
|
ELNK
2236
DELISTED
EarthLink Holdings Corp.
ELNK
| $496K | ﹤0.01% |
137,321
-4,530
| -3% | -$16.4K |
|
|
NILE
2237
DELISTED
Blue Nile, Inc.
NILE
| $496K | ﹤0.01% |
14,260
-561
| -4% | -$19.5K |
|
2238
Itaú Unibanco
ITUB
$76.4B
| $495K | ﹤0.01% |
88,656
| – | – |
|
|
WMC
2239
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $494K | ﹤0.01% |
3,161
+73
| +2% | +$11.4K |
|
|
HRG
2240
DELISTED
HRG Group, Inc.
HRG
| $493K | ﹤0.01% |
40,273
-1,610
| -4% | -$19.7K |
|
2241
Marcus Corp
MCS
$483M
| $492K | ﹤0.01% |
29,454
-800
| -3% | -$13.4K |
|
2242
Brixmor Property Group
BRX
$8.5B
| $491K | ﹤0.01% |
23,000
+7,480
| +48% | +$160K |
|
|
ARRY
2243
DELISTED
Array Biopharma Inc
ARRY
| $491K | ﹤0.01% |
104,440
-5,020
| -5% | -$23.6K |
|
2244
Orion Group Holdings
ORN
$296M
| $490K | ﹤0.01% |
38,964
-1,320
| -3% | -$16.6K |
|
2245
Kratos Defense & Security Solutions
KTOS
$11.1B
| $489K | ﹤0.01% |
64,791
-4,344
| -6% | -$32.8K |
|
2246
Univest Financial
UVSP
$898M
| $489K | ﹤0.01% |
23,819
-710
| -3% | -$14.6K |
|
2247
Tenaris
TS
$18.4B
| $488K | ﹤0.01% |
11,025
+600
| +6% | +$26.6K |
|
|
TCS
2248
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $487K | ﹤0.01% |
956
+18
| +2% | +$9.17K |
|
|
LDR
2249
DELISTED
Landauer Inc
LDR
| $487K | ﹤0.01% |
10,740
-18,317
| -63% | -$831K |
|
|
GHDX
2250
DELISTED
Genomic Health, Inc.
GHDX
| $486K | ﹤0.01% |
18,444
-820
| -4% | -$21.6K |
|