RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Enterprise Financial Services Corp
EFSC
$2.2B
| $487K | ﹤0.01% |
23,837
-1,050
| -4% | -$21.5K |
|
2277
Spok Holdings
SPOK
$361M
| $487K | ﹤0.01% |
34,098
-2,000
| -6% | -$28.6K |
|
2278
Orion Group Holdings
ORN
$323M
| $485K | ﹤0.01% |
40,284
-2,500
| -6% | -$30.1K |
|
|
IDIX
2279
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $483K | ﹤0.01% |
80,802
-2,330
| -3% | -$13.9K |
|
2280
Insteel Industries
IIIN
$742M
| $479K | ﹤0.01% |
21,084
-100
| -0.5% | -$2.27K |
|
2281
Arq
ARQ
$315M
| $479K | ﹤0.01% |
17,650
+40
| +0.2% | +$1.09K |
|
|
NTT
2282
DELISTED
Nippon Telegraph & Telephone
NTT
| $479K | ﹤0.01% |
17,730
+9,200
| +108% | +$249K |
|
2283
First Bancorp
FBNC
$2.21B
| $478K | ﹤0.01% |
28,761
-1,750
| -6% | -$29.1K |
|
2284
Kopin
KOPN
$387M
| $477K | ﹤0.01% |
113,024
-6,200
| -5% | -$26.2K |
|
|
VTG
2285
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $476K | ﹤0.01% |
258,680
-17,700
| -6% | -$32.6K |
|
|
BNCL
2286
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $475K | ﹤0.01% |
47,802
-3,134
| -6% | -$31.1K |
|
2287
Federal Agricultural Mortgage
AGM
$2.04B
| $474K | ﹤0.01% |
13,835
-900
| -6% | -$30.8K |
|
2288
NACCO Industries
NC
$309M
| $473K | ﹤0.01% |
33,274
-2,188
| -6% | -$31.1K |
|
|
EOX
2289
DELISTED
EMERALD OIL INC (MT)
EOX
| $473K | ﹤0.01% |
3,088
+525
| +20% | +$80.4K |
|
2290
Universal Technical Institute
UTI
$1.49B
| $472K | ﹤0.01% |
33,931
-2,100
| -6% | -$29.2K |
|
2291
TC Energy
TRP
$54.2B
| $471K | ﹤0.01% |
10,310
-4,600
| -31% | -$210K |
|
|
ELRC
2292
DELISTED
ELECTRO RENT CORP
ELRC
| $471K | ﹤0.01% |
25,435
-800
| -3% | -$14.8K |
|
|
XOXO
2293
DELISTED
Xo Group Inc
XOXO
| $470K | ﹤0.01% |
31,654
-100
| -0.3% | -$1.49K |
|
|
GPT
2294
DELISTED
Gramercy Property Trust
GPT
| $470K | ﹤0.01% |
27,268
-1,767
| -6% | -$30.5K |
|
|
LAYN
2295
DELISTED
Layne Christensen Co
LAYN
| $470K | ﹤0.01% |
27,530
-1,800
| -6% | -$30.7K |
|
|
FUR
2296
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $469K | ﹤0.01% |
42,447
-1,200
| -3% | -$13.3K |
|
|
PNX
2297
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $469K | ﹤0.01% |
7,645
-570
| -7% | -$35K |
|
2298
Future Fuel
FF
$173M
| $468K | ﹤0.01% |
29,642
+2,150
| +8% | +$33.9K |
|
2299
Xoma
XOMA
$454M
| $467K | ﹤0.01% |
3,467
+198
| +6% | +$26.7K |
|
|
ISSI
2300
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $466K | ﹤0.01% |
38,527
-2,500
| -6% | -$30.2K |
|