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 | |
|---|---|---|---|---|---|---|
2276
Vanda Pharmaceuticals
VNDA
$271M
| $463K | ﹤0.01% |
28,522
-1,280
| -4% | -$20.8K |
|
|
NTRI
2277
DELISTED
NutriSystem, Inc.
NTRI
| $463K | ﹤0.01% |
30,700
-1,390
| -4% | -$21K |
|
|
ORAN
2278
DELISTED
Orange
ORAN
| $462K | ﹤0.01% |
31,450
| – | – |
|
|
OABC
2279
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $462K | ﹤0.01% |
20,275
-550
| -3% | -$12.5K |
|
|
DWSN
2280
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $461K | ﹤0.01% |
16,454
-400
| -2% | -$11.2K |
|
2281
Boise Cascade
BCC
$3.21B
| $460K | ﹤0.01% |
16,070
+4,390
| +38% | +$126K |
|
2282
MiMedx Group
MDXG
$1.02B
| $460K | ﹤0.01% |
75,013
-2,100
| -3% | -$12.9K |
|
|
LBAI
2283
DELISTED
Lakeland Bancorp Inc
LBAI
| $460K | ﹤0.01% |
42,948
-1,533
| -3% | -$16.4K |
|
|
VLCCF
2284
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $458K | ﹤0.01% |
33,807
-1,190
| -3% | -$16.1K |
|
2285
FormFactor
FORM
$2.28B
| $457K | ﹤0.01% |
71,551
-2,330
| -3% | -$14.9K |
|
|
AMAG
2286
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $457K | ﹤0.01% |
23,640
-2,080
| -8% | -$40.2K |
|
|
SZYM
2287
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $454K | ﹤0.01% |
39,070
-2,330
| -6% | -$27.1K |
|
2288
POSCO
PKX
$15.5B
| $453K | ﹤0.01% |
6,521
| – | – |
|
2289
Rigel Pharmaceuticals
RIGL
$673M
| $452K | ﹤0.01% |
11,640
-384
| -3% | -$14.9K |
|
2290
Ceco Environmental
CECO
$1.65B
| $451K | ﹤0.01% |
27,169
-1,169
| -4% | -$19.4K |
|
|
GDP
2291
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $450K | ﹤0.01% |
28,445
-1,290
| -4% | -$20.4K |
|
2292
Federal Agricultural Mortgage
AGM
$2.15B
| $446K | ﹤0.01% |
13,425
-410
| -3% | -$13.6K |
|
2293
Financial Institutions
FISI
$550M
| $446K | ﹤0.01% |
19,373
-680
| -3% | -$15.7K |
|
2294
Coty
COTY
$3.55B
| $445K | ﹤0.01% |
29,730
-370
| -1% | -$5.54K |
|
|
ANAC
2295
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $445K | ﹤0.01% |
22,234
-1,200
| -5% | -$24K |
|
|
MCGC
2296
DELISTED
MCG CAP CORP
MCGC
| $444K | ﹤0.01% |
117,239
-3,170
| -3% | -$12K |
|
2297
Medifast
MED
$150M
| $443K | ﹤0.01% |
15,240
-670
| -4% | -$19.5K |
|
2298
Middlesex Water
MSEX
$949M
| $443K | ﹤0.01% |
20,325
-670
| -3% | -$14.6K |
|
2299
Ambev
ABEV
$35.4B
| $440K | ﹤0.01% |
59,400
+11,400
| +24% | +$84.4K |
|
2300
American Woodmark
AMWD
$962M
| $440K | ﹤0.01% |
13,077
-541
| -4% | -$18.2K |
|