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 | |
|---|---|---|---|---|---|---|
|
POT
2326
DELISTED
Potash Corp Of Saskatchewan
POT
| $423K | ﹤0.01% |
11,671
-200
| -2% | -$7.25K |
|
2327
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $422K | ﹤0.01% |
11,672
-450
| -4% | -$16.3K |
|
|
RTK
2328
DELISTED
Rentech, Inc.
RTK
| $422K | ﹤0.01% |
22,230
-1,100
| -5% | -$20.9K |
|
|
RUTH
2329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $421K | ﹤0.01% |
34,853
-1,740
| -5% | -$21K |
|
2330
Ambarella
AMBA
$3.61B
| $420K | ﹤0.01% |
15,736
-900
| -5% | -$24K |
|
|
SREV
2331
DELISTED
ServiceSource International, Inc.
SREV
| $419K | ﹤0.01% |
49,665
-2,970
| -6% | -$25.1K |
|
|
MIG
2332
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $419K | ﹤0.01% |
71,815
-2,430
| -3% | -$14.2K |
|
2333
Arq
ARQ
$301M
| $416K | ﹤0.01% |
16,970
-680
| -4% | -$16.7K |
|
|
GLPW
2334
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $416K | ﹤0.01% |
20,930
-730
| -3% | -$14.5K |
|
|
BKYF
2335
DELISTED
BK KY FINL CORP
BKYF
| $416K | ﹤0.01% |
11,087
-300
| -3% | -$11.3K |
|
2336
Kopin
KOPN
$371M
| $415K | ﹤0.01% |
109,784
-3,240
| -3% | -$12.2K |
|
2337
NN Inc
NNBR
$120M
| $414K | ﹤0.01% |
20,995
-730
| -3% | -$14.4K |
|
2338
Mizuho Financial
MFG
$82.4B
| $413K | ﹤0.01% |
103,660
+8,100
| +8% | +$32.3K |
|
2339
Park-Ohio Holdings
PKOH
$309M
| $413K | ﹤0.01% |
7,359
-420
| -5% | -$23.6K |
|
|
MNI
2340
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $413K | ﹤0.01% |
6,434
-296
| -4% | -$19K |
|
2341
Diamond Hill
DHIL
$381M
| $411K | ﹤0.01% |
3,130
-140
| -4% | -$18.4K |
|
2342
PDF Solutions
PDFS
$794M
| $411K | ﹤0.01% |
22,646
-1,220
| -5% | -$22.1K |
|
2343
Ultra Clean Holdings
UCTT
$1.11B
| $411K | ﹤0.01% |
31,255
-1,160
| -4% | -$15.3K |
|
2344
Ducommun
DCO
$1.34B
| $409K | ﹤0.01% |
16,311
-420
| -3% | -$10.5K |
|
2345
Petrobras Class A
PBR.A
$73.4B
| $409K | ﹤0.01% |
29,510
+400
| +1% | +$5.54K |
|
|
AT
2346
DELISTED
Atlantic Power Corporation
AT
| $409K | ﹤0.01% |
141,114
-11,640
| -8% | -$33.7K |
|
|
RLD
2347
DELISTED
REALD INC COM STK
RLD
| $409K | ﹤0.01% |
36,627
-1,970
| -5% | -$22K |
|
|
SGK
2348
DELISTED
SCHAWK INC CL-A
SGK
| $409K | ﹤0.01% |
20,475
-650
| -3% | -$13K |
|
2349
TherapeuticsMD
TXMD
$12.5M
| $408K | ﹤0.01% |
1,294
-76
| -6% | -$24K |
|
|
CSFL
2350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $408K | ﹤0.01% |
37,359
-1,470
| -4% | -$16.1K |
|