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 | |
|---|---|---|---|---|---|---|
|
CAS
2376
DELISTED
A M Castle & Co
CAS
| $390K | ﹤0.01% |
26,527
-760
| -3% | -$11.2K |
|
2377
Ingles Markets
IMKTA
$1.31B
| $389K | ﹤0.01% |
16,349
-520
| -3% | -$12.4K |
|
2378
Nokia
NOK
$24.7B
| $389K | ﹤0.01% |
52,972
+6,600
| +14% | +$48.5K |
|
2379
Olympic Steel
ZEUS
$364M
| $389K | ﹤0.01% |
13,567
-440
| -3% | -$12.6K |
|
|
HVB
2380
DELISTED
HUDSON VY HLDG CORP
HVB
| $386K | ﹤0.01% |
20,265
-706
| -3% | -$13.4K |
|
|
SRCI
2381
DELISTED
SRC Energy Inc
SRCI
| $385K | ﹤0.01% |
35,826
-1,980
| -5% | -$21.3K |
|
|
MOVE
2382
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $385K | ﹤0.01% |
33,297
-1,819
| -5% | -$21K |
|
2383
Arrow Financial
AROW
$476M
| $384K | ﹤0.01% |
19,160
-553
| -3% | -$11.1K |
|
2384
Hawkins
HWKN
$3.59B
| $384K | ﹤0.01% |
20,904
-960
| -4% | -$17.6K |
|
|
OLP
2385
One Liberty Properties
OLP
$497M
| $384K | ﹤0.01% |
18,006
-670
| -4% | -$14.3K |
|
2386
Preferred Bank
PFBC
$1.17B
| $384K | ﹤0.01% |
14,788
-460
| -3% | -$11.9K |
|
2387
Seneca Foods Class A
SENEA
$756M
| $383K | ﹤0.01% |
12,157
-390
| -3% | -$12.3K |
|
|
KYTH
2388
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $383K | ﹤0.01% |
9,643
-200
| -2% | -$7.94K |
|
2389
Banco Bradesco
BBD
$33.1B
| $382K | ﹤0.01% |
71,312
| – | – |
|
|
MACK
2390
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $382K | ﹤0.01% |
9,630
-562
| -6% | -$22.3K |
|
2391
Bright Horizons
BFAM
$6.56B
| $381K | ﹤0.01% |
9,735
-580
| -6% | -$22.7K |
|
|
IXYS
2392
DELISTED
IXYS Corp
IXYS
| $381K | ﹤0.01% |
33,570
-1,180
| -3% | -$13.4K |
|
|
PNX
2393
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $381K | ﹤0.01% |
7,364
-281
| -4% | -$14.5K |
|
|
SGI
2394
DELISTED
Silicon Graphics Intl.
SGI
| $379K | ﹤0.01% |
30,854
-1,040
| -3% | -$12.8K |
|
2395
Surmodics
SRDX
$470M
| $378K | ﹤0.01% |
16,726
-950
| -5% | -$21.5K |
|
|
CALL
2396
DELISTED
magicJack VocalTec Ltd
CALL
| $377K | ﹤0.01% |
17,753
-440
| -2% | -$9.34K |
|
|
YDKN
2397
DELISTED
Yadkin Financial Corporation
YDKN
| $377K | ﹤0.01% |
17,629
-700
| -4% | -$15K |
|
|
SPA
2398
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
12,801
-390
| -3% | -$11.4K |
|
|
WW
2399
DELISTED
WW International
WW
| $374K | ﹤0.01% |
18,186
-2,358
| -11% | -$48.5K |
|
2400
FreightCar America
RAIL
$160M
| $372K | ﹤0.01% |
15,994
-490
| -3% | -$11.4K |
|