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 | |
|---|---|---|---|---|---|---|
|
VALE.P
2426
DELISTED
Vale S A
VALE.P
| $358K | ﹤0.01% |
28,790
| – | – |
|
|
NES
2427
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $358K | ﹤0.01% |
17,664
-497
| -3% | -$10.1K |
|
|
CDI
2428
DELISTED
CDI Corp.
CDI
| $357K | ﹤0.01% |
20,839
-590
| -3% | -$10.1K |
|
|
KEM
2429
DELISTED
KEMET Corporation
KEM
| $356K | ﹤0.01% |
61,272
-2,190
| -3% | -$12.7K |
|
|
PQUE
2430
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $356K | ﹤0.01% |
62,505
-2,770
| -4% | -$15.8K |
|
2431
Burlington
BURL
$18.4B
| $355K | ﹤0.01% |
12,010
+540
| +5% | +$16K |
|
|
HWCC
2432
DELISTED
Houston Wire & Cable Company
HWCC
| $352K | ﹤0.01% |
26,826
-780
| -3% | -$10.2K |
|
|
CHFN
2433
DELISTED
Charter Financial Corp
CHFN
| $352K | ﹤0.01% |
32,597
-1,110
| -3% | -$12K |
|
|
AVIV
2434
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $352K | ﹤0.01% |
14,416
-570
| -4% | -$13.9K |
|
2435
Oppenheimer Holdings
OPY
$765M
| $351K | ﹤0.01% |
12,529
-480
| -4% | -$13.4K |
|
|
BV
2436
DELISTED
Bazaarvoice, Inc.
BV
| $351K | ﹤0.01% |
48,023
-2,350
| -5% | -$17.2K |
|
2437
Titan Machinery
TITN
$482M
| $349K | ﹤0.01% |
22,269
-830
| -4% | -$13K |
|
2438
DHI Group
DHX
$143M
| $348K | ﹤0.01% |
46,674
-4,180
| -8% | -$31.2K |
|
|
PRKR
2439
DELISTED
Parkervision Inc
PRKR
| $348K | ﹤0.01% |
7,241
-431
| -6% | -$20.7K |
|
|
ZIGO
2440
DELISTED
ZYGO CORP
ZIGO
| $348K | ﹤0.01% |
22,927
-710
| -3% | -$10.8K |
|
2441
Entravision Communication
EVC
$226M
| $347K | ﹤0.01% |
51,814
-2,690
| -5% | -$18K |
|
2442
Global Indemnity Group
GBLI
$429M
| $346K | ﹤0.01% |
13,142
-450
| -3% | -$11.8K |
|
2443
US Physical Therapy
USPH
$1.3B
| $346K | ﹤0.01% |
10,023
-580
| -5% | -$20K |
|
2444
OceanFirst Financial
OCFC
$1.05B
| $345K | ﹤0.01% |
19,517
-670
| -3% | -$11.8K |
|
2445
PBF Energy
PBF
$3.3B
| $345K | ﹤0.01% |
13,370
-350
| -3% | -$9.03K |
|
|
CNR
2446
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $345K | ﹤0.01% |
19,787
-1,000
| -5% | -$17.4K |
|
|
CTIC
2447
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $345K | ﹤0.01% |
10,151
+100
| +1% | +$3.4K |
|
2448
Crawford & Co Class B
CRD.B
$514M
| $344K | ﹤0.01% |
31,562
-1,280
| -4% | -$14K |
|
2449
FuelCell Energy
FCEL
$92.3M
| $342K | ﹤0.01% |
32
-1
| -3% | -$10.7K |
|
|
INWK
2450
DELISTED
InnerWorkings, Inc.
INWK
| $342K | ﹤0.01% |
44,635
-2,170
| -5% | -$16.6K |
|