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 | |
|---|---|---|---|---|---|---|
|
ZU
2251
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $486K | ﹤0.01% |
9,690
+600
| +7% | +$30.1K |
|
2252
Shoe Carnival
SCVL
$665M
| $485K | ﹤0.01% |
42,106
-1,450
| -3% | -$16.7K |
|
|
LAYN
2253
DELISTED
Layne Christensen Co
LAYN
| $485K | ﹤0.01% |
26,663
-867
| -3% | -$15.8K |
|
|
GSIG
2254
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $485K | ﹤0.01% |
37,152
-1,480
| -4% | -$19.3K |
|
|
IDIX
2255
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $483K | ﹤0.01% |
80,102
-700
| -0.9% | -$4.22K |
|
|
NTT
2256
DELISTED
Nippon Telegraph & Telephone
NTT
| $483K | ﹤0.01% |
17,730
| – | – |
|
|
BMTC
2257
DELISTED
Bryn Mawr Bank Corp
BMTC
| $481K | ﹤0.01% |
16,736
-560
| -3% | -$16.1K |
|
|
PTRY
2258
DELISTED
PANTRY INC (THE)
PTRY
| $481K | ﹤0.01% |
31,351
-1,040
| -3% | -$16K |
|
|
SP
2259
DELISTED
SP Plus Corporation
SP
| $480K | ﹤0.01% |
18,267
+1,650
| +10% | +$43.4K |
|
|
MEG
2260
DELISTED
Media General, Inc
MEG
| $480K | ﹤0.01% |
26,131
-950
| -4% | -$17.5K |
|
|
MGI
2261
DELISTED
MoneyGram International, Inc. New
MGI
| $479K | ﹤0.01% |
27,111
-943
| -3% | -$16.7K |
|
|
FUR
2262
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $478K | ﹤0.01% |
41,237
-1,210
| -3% | -$14K |
|
|
CBR
2263
DELISTED
CIBER Inc.
CBR
| $477K | ﹤0.01% |
104,223
-3,240
| -3% | -$14.8K |
|
2264
Exelixis
EXEL
$10.1B
| $475K | ﹤0.01% |
134,105
-7,890
| -6% | -$27.9K |
|
|
SIMG
2265
DELISTED
SILICON IMAGE INC
SIMG
| $474K | ﹤0.01% |
68,693
-3,760
| -5% | -$25.9K |
|
|
BPZ
2266
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $471K | ﹤0.01% |
147,975
-12,750
| -8% | -$40.6K |
|
2267
Universal Insurance Holdings
UVE
$704M
| $470K | ﹤0.01% |
36,969
+3,180
| +9% | +$40.4K |
|
2268
CBIZ
CBZ
$3.13B
| $469K | ﹤0.01% |
51,234
-3,560
| -6% | -$32.6K |
|
2269
Citizens
CIA
$271M
| $468K | ﹤0.01% |
63,246
-1,920
| -3% | -$14.2K |
|
2270
Option Care Health
OPCH
$4.8B
| $468K | ﹤0.01% |
16,755
-637
| -4% | -$17.8K |
|
|
IPHI
2271
DELISTED
INPHI CORPORATION
IPHI
| $467K | ﹤0.01% |
29,026
-880
| -3% | -$14.2K |
|
|
WRES
2272
DELISTED
WARREN RESOURCES INC
WRES
| $466K | ﹤0.01% |
97,099
-3,150
| -3% | -$15.1K |
|
|
STMP
2273
DELISTED
Stamps.com, Inc.
STMP
| $466K | ﹤0.01% |
13,888
-1,080
| -7% | -$36.2K |
|
2274
TC Energy
TRP
$53.9B
| $465K | ﹤0.01% |
10,210
-100
| -1% | -$4.55K |
|
2275
Enterprise Financial Services Corp
EFSC
$2.26B
| $463K | ﹤0.01% |
23,047
-790
| -3% | -$15.9K |
|