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 | |
|---|---|---|---|---|---|---|
|
AVX
2351
DELISTED
AVX Corporation
AVX
| $406K | ﹤0.01% |
30,804
-460
| -1% | -$6.06K |
|
|
AVG
2352
DELISTED
AVG Technologies N.V.
AVG
| $406K | ﹤0.01% |
19,355
-1,160
| -6% | -$24.3K |
|
|
CPE
2353
DELISTED
Callon Petroleum Company
CPE
| $405K | ﹤0.01% |
4,842
-195
| -4% | -$16.3K |
|
|
REMY
2354
DELISTED
REMY INTL INC NEW COMMON
REMY
| $405K | ﹤0.01% |
17,131
-580
| -3% | -$13.7K |
|
2355
Cohu
COHU
$954M
| $404K | ﹤0.01% |
37,575
-1,210
| -3% | -$13K |
|
|
EOX
2356
DELISTED
EMERALD OIL INC (MT)
EOX
| $404K | ﹤0.01% |
3,009
-79
| -3% | -$10.6K |
|
|
HTB
2357
HomeTrust Bancshares, Inc.
HTB
$716M
| $403K | ﹤0.01% |
25,565
-920
| -3% | -$14.5K |
|
2358
Digi International
DGII
$1.27B
| $401K | ﹤0.01% |
39,489
-1,260
| -3% | -$12.8K |
|
|
VOXX
2359
DELISTED
VOXX International Corporation Class A
VOXX
| $401K | ﹤0.01% |
29,328
-800
| -3% | -$10.9K |
|
|
CSS
2360
DELISTED
CSS Industries, Inc.
CSS
| $401K | ﹤0.01% |
14,855
-420
| -3% | -$11.3K |
|
|
CLMS
2361
DELISTED
Calamos Asset Management, Inc.
CLMS
| $401K | ﹤0.01% |
31,013
-970
| -3% | -$12.5K |
|
|
SHPG
2362
DELISTED
Shire pic
SHPG
| $400K | ﹤0.01% |
2,690
+800
| +42% | +$119K |
|
2363
Builders FirstSource
BLDR
$15.6B
| $399K | ﹤0.01% |
43,784
-2,180
| -5% | -$19.9K |
|
|
FRM
2364
DELISTED
FURMANITE CORPORATION COM
FRM
| $399K | ﹤0.01% |
40,605
-1,830
| -4% | -$18K |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $398K | ﹤0.01% |
22,037
-652
| -3% | -$11.8K |
|
2366
Camden National
CAC
$675M
| $397K | ﹤0.01% |
14,438
-570
| -4% | -$15.7K |
|
2367
Insteel Industries
IIIN
$738M
| $397K | ﹤0.01% |
20,204
-880
| -4% | -$17.3K |
|
2368
Westwood Holdings Group
WHG
$162M
| $397K | ﹤0.01% |
6,331
-330
| -5% | -$20.7K |
|
|
KWK
2369
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $397K | ﹤0.01% |
150,874
-10,770
| -7% | -$28.3K |
|
2370
REX American Resources
REX
$1.01B
| $396K | ﹤0.01% |
20,844
-780
| -4% | -$14.8K |
|
|
DTSI
2371
DELISTED
DTS, Inc.
DTSI
| $396K | ﹤0.01% |
20,046
-892
| -4% | -$17.6K |
|
2372
NACCO Industries
NC
$298M
| $394K | ﹤0.01% |
31,830
-1,444
| -4% | -$17.9K |
|
|
MVC
2373
DELISTED
MVC Capital, Inc.
MVC
| $391K | ﹤0.01% |
28,859
-1,060
| -4% | -$14.4K |
|
|
CALD
2374
DELISTED
Callidus Software, Inc.
CALD
| $390K | ﹤0.01% |
31,142
-1,600
| -5% | -$20K |
|
|
BNCN
2375
DELISTED
BNC Bancorp
BNCN
| $390K | ﹤0.01% |
22,501
-800
| -3% | -$13.9K |
|