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 | |
|---|---|---|---|---|---|---|
|
OKSB
2376
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $408K | ﹤0.01% |
25,625
-1,750
| -6% | -$27.9K |
|
|
RTK
2377
DELISTED
Rentech, Inc.
RTK
| $408K | ﹤0.01% |
23,330
| – | – |
|
2378
Cohu
COHU
$1.02B
| $407K | ﹤0.01% |
38,785
-2,350
| -6% | -$24.7K |
|
2379
Hawkins
HWKN
$3.63B
| $407K | ﹤0.01% |
21,864
| – | – |
|
2380
Marcus Corp
MCS
$498M
| $407K | ﹤0.01% |
30,254
-1,800
| -6% | -$24.2K |
|
|
OMN
2381
DELISTED
OMNOVA Solutions Inc.
OMN
| $407K | ﹤0.01% |
44,622
-100
| -0.2% | -$912 |
|
2382
Olympic Steel
ZEUS
$368M
| $406K | ﹤0.01% |
14,007
-650
| -4% | -$18.8K |
|
|
AFAM
2383
DELISTED
Almost Family Inc
AFAM
| $405K | ﹤0.01% |
12,514
-700
| -5% | -$22.7K |
|
|
MVC
2384
DELISTED
MVC Capital, Inc.
MVC
| $404K | ﹤0.01% |
29,919
-2,750
| -8% | -$37.1K |
|
|
PSTB
2385
DELISTED
Park Sterling Corp.
PSTB
| $404K | ﹤0.01% |
56,619
-3,950
| -7% | -$28.2K |
|
|
VALE.P
2386
DELISTED
Vale S A
VALE.P
| $403K | ﹤0.01% |
28,790
+15,200
| +112% | +$213K |
|
|
CAS
2387
DELISTED
A M Castle & Co
CAS
| $403K | ﹤0.01% |
27,287
-1,600
| -6% | -$23.6K |
|
2388
American Homes 4 Rent
AMH
$12.3B
| $402K | ﹤0.01% |
+24,830
| New | +$402K |
|
2389
IDT Corp
IDT
$1.68B
| $402K | ﹤0.01% |
31,832
-284
| -0.9% | -$3.59K |
|
|
SGYP
2390
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $402K | ﹤0.01% |
72,480
-710
| -1% | -$3.94K |
|
2391
Fidus Investment
FDUS
$746M
| $401K | ﹤0.01% |
18,437
-697
| -4% | -$15.2K |
|
2392
Lexicon Pharmaceuticals
LXRX
$396M
| $400K | ﹤0.01% |
31,758
-914
| -3% | -$11.5K |
|
2393
Seneca Foods Class A
SENEA
$726M
| $400K | ﹤0.01% |
12,547
-750
| -6% | -$23.9K |
|
2394
America's Car Mart
CRMT
$267M
| $399K | ﹤0.01% |
9,448
-200
| -2% | -$8.45K |
|
2395
Nomura Holdings
NMR
$22B
| $399K | ﹤0.01% |
51,340
+27,200
| +113% | +$211K |
|
|
BV
2396
DELISTED
Bazaarvoice, Inc.
BV
| $399K | ﹤0.01% |
50,373
-2,000
| -4% | -$15.8K |
|
|
BNCN
2397
DELISTED
BNC Bancorp
BNCN
| $399K | ﹤0.01% |
23,301
-1,600
| -6% | -$27.4K |
|
2398
Arrow Financial
AROW
$476M
| $397K | ﹤0.01% |
19,713
-1,256
| -6% | -$25.3K |
|
|
CDI
2399
DELISTED
CDI Corp.
CDI
| $397K | ﹤0.01% |
21,429
-1,350
| -6% | -$25K |
|
2400
Vicor
VICR
$2.35B
| $394K | ﹤0.01% |
29,384
-1,750
| -6% | -$23.5K |
|