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 | |
|---|---|---|---|---|---|---|
|
RXII
2326
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $446K | ﹤0.01% |
89,971
+4,500
| +5% | +$22.3K |
|
2327
FormFactor
FORM
$2.45B
| $445K | ﹤0.01% |
73,881
-7,100
| -9% | -$42.8K |
|
|
CBR
2328
DELISTED
CIBER Inc.
CBR
| $445K | ﹤0.01% |
107,463
-7,076
| -6% | -$29.3K |
|
|
OABC
2329
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $445K | ﹤0.01% |
20,825
-1,000
| -5% | -$21.4K |
|
2330
Manulife Financial
MFC
$52.7B
| $443K | ﹤0.01% |
22,470
+12,100
| +117% | +$239K |
|
2331
BCE
BCE
$21.9B
| $442K | ﹤0.01% |
10,200
+5,300
| +108% | +$230K |
|
2332
OneMain Financial
OMF
$7.19B
| $441K | ﹤0.01% |
+17,450
| New | +$441K |
|
|
SREV
2333
DELISTED
ServiceSource International, Inc.
SREV
| $441K | ﹤0.01% |
52,635
-1,300
| -2% | -$10.9K |
|
|
LBY
2334
DELISTED
Libbey, Inc.
LBY
| $441K | ﹤0.01% |
21,019
-100
| -0.5% | -$2.1K |
|
2335
Central Garden & Pet Class A
CENTA
$2.02B
| $440K | ﹤0.01% |
81,531
-4,313
| -5% | -$23.3K |
|
2336
Middlesex Water
MSEX
$951M
| $440K | ﹤0.01% |
20,995
-1,400
| -6% | -$29.3K |
|
2337
NN Inc
NNBR
$115M
| $439K | ﹤0.01% |
21,725
-1,640
| -7% | -$33.1K |
|
2338
FreightCar America
RAIL
$167M
| $439K | ﹤0.01% |
16,484
-1,100
| -6% | -$29.3K |
|
|
CSS
2339
DELISTED
CSS Industries, Inc.
CSS
| $438K | ﹤0.01% |
15,275
-700
| -4% | -$20.1K |
|
|
TBHC
2340
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $436K | ﹤0.01% |
18,434
-450
| -2% | -$10.6K |
|
2341
Stoneridge
SRI
$230M
| $436K | ﹤0.01% |
34,168
-1,000
| -3% | -$12.8K |
|
|
LDL
2342
DELISTED
Lydall, Inc.
LDL
| $436K | ﹤0.01% |
24,733
-1,550
| -6% | -$27.3K |
|
|
AVX
2343
DELISTED
AVX Corporation
AVX
| $436K | ﹤0.01% |
31,264
-3,220
| -9% | -$44.9K |
|
|
ICPT
2344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $435K | ﹤0.01% |
6,377
+590
| +10% | +$40.2K |
|
|
GSIG
2345
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $434K | ﹤0.01% |
38,632
-2,800
| -7% | -$31.5K |
|
|
SP
2346
DELISTED
SP Plus Corporation
SP
| $433K | ﹤0.01% |
16,617
-2,852
| -15% | -$74.3K |
|
|
IQNT
2347
DELISTED
Inteliquent, Inc.
IQNT
| $433K | ﹤0.01% |
37,885
-1,000
| -3% | -$11.4K |
|
|
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
| $432K | ﹤0.01% |
22,689
-1,575
| -6% | -$30K |
|
2349
PBF Energy
PBF
$3.54B
| $432K | ﹤0.01% |
13,720
-1,640
| -11% | -$51.6K |
|
2350
Surmodics
SRDX
$456M
| $431K | ﹤0.01% |
17,676
+300
| +2% | +$7.32K |
|