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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$887M
| $370K | ﹤0.01% |
188,320
+11,289
| +6% | +$22.2K |
|
|
POWR
2402
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $370K | ﹤0.01% |
15,771
-920
| -6% | -$21.6K |
|
|
AMRE
2403
DELISTED
AMREIT INC NEW COM STK
AMRE
| $370K | ﹤0.01% |
22,308
-690
| -3% | -$11.4K |
|
2404
Artivion
AORT
$2.03B
| $369K | ﹤0.01% |
37,045
-1,140
| -3% | -$11.4K |
|
2405
Stoneridge
SRI
$227M
| $368K | ﹤0.01% |
32,788
-1,380
| -4% | -$15.5K |
|
2406
Marchex
MCHX
$88.8M
| $367K | ﹤0.01% |
34,911
-1,100
| -3% | -$11.6K |
|
2407
Xoma
XOMA
$430M
| $367K | ﹤0.01% |
3,522
+55
| +2% | +$5.73K |
|
|
VASC
2408
DELISTED
Vascular Solutions Inc
VASC
| $367K | ﹤0.01% |
14,011
-800
| -5% | -$21K |
|
|
PCO
2409
DELISTED
Pendrell Corporation - Class A
PCO
| $367K | ﹤0.01% |
200
-8
| -4% | -$14.7K |
|
2410
Pacific Biosciences
PACB
$375M
| $366K | ﹤0.01% |
68,494
-620
| -0.9% | -$3.31K |
|
2411
Clarus
CLAR
$146M
| $365K | ﹤0.01% |
29,981
-1,115
| -4% | -$13.6K |
|
2412
Lexicon Pharmaceuticals
LXRX
$385M
| $365K | ﹤0.01% |
30,175
-1,583
| -5% | -$19.1K |
|
|
METR
2413
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $365K | ﹤0.01% |
17,278
-580
| -3% | -$12.3K |
|
2414
Gladstone Investment Corp
GAIN
$543M
| $364K | ﹤0.01% |
43,957
-1,300
| -3% | -$10.8K |
|
|
WSR
2415
Whitestone REIT
WSR
$660M
| $364K | ﹤0.01% |
25,206
-730
| -3% | -$10.5K |
|
2416
IDT Corp
IDT
$1.65B
| $363K | ﹤0.01% |
30,870
-962
| -3% | -$11.3K |
|
|
HCOM
2417
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $363K | ﹤0.01% |
12,739
-510
| -4% | -$14.5K |
|
|
PSTB
2418
DELISTED
Park Sterling Corp.
PSTB
| $363K | ﹤0.01% |
54,649
-1,970
| -3% | -$13.1K |
|
2419
CRH
CRH
$75.1B
| $362K | ﹤0.01% |
12,850
+2,800
| +28% | +$78.9K |
|
|
UAM
2420
DELISTED
Universal American Corp
UAM
| $362K | ﹤0.01% |
51,199
-1,670
| -3% | -$11.8K |
|
2421
Walker & Dunlop
WD
$3.01B
| $359K | ﹤0.01% |
21,978
-700
| -3% | -$11.4K |
|
|
SGYP
2422
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $359K | ﹤0.01% |
67,559
-4,921
| -7% | -$26.2K |
|
|
SZMK
2423
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $359K | ﹤0.01% |
+33,803
| New | +$359K |
|
|
GPX
2424
DELISTED
GP Strategies Corp.
GPX
| $358K | ﹤0.01% |
13,148
-720
| -5% | -$19.6K |
|
|
ESIO
2425
DELISTED
Electro Scientific Industries
ESIO
| $358K | ﹤0.01% |
36,368
-1,166
| -3% | -$11.5K |
|