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 | |
|---|---|---|---|---|---|---|
|
CNR
2451
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $365K | ﹤0.01% |
20,787
-400
| -2% | -$7.02K |
|
|
INWK
2452
DELISTED
InnerWorkings, Inc.
INWK
| $365K | ﹤0.01% |
46,805
| – | – |
|
|
TRK
2453
DELISTED
Speedway Motorsports, Inc.
TRK
| $365K | ﹤0.01% |
18,388
-1,000
| -5% | -$19.9K |
|
2454
Calix
CALX
$4.01B
| $364K | ﹤0.01% |
37,717
-500
| -1% | -$4.83K |
|
|
LMOS
2455
DELISTED
Lumos Networks Corp
LMOS
| $364K | ﹤0.01% |
17,321
+350
| +2% | +$7.36K |
|
2456
Core Laboratories
CLB
$585M
| $363K | ﹤0.01% |
1,900
+200
| +12% | +$38.2K |
|
2457
Tri Pointe Homes
TPH
$3.06B
| $363K | ﹤0.01% |
18,210
-1,400
| -7% | -$27.9K |
|
|
CHFN
2458
DELISTED
Charter Financial Corp
CHFN
| $363K | ﹤0.01% |
33,707
-2,000
| -6% | -$21.5K |
|
2459
Dynavax Technologies
DVAX
$1.12B
| $362K | ﹤0.01% |
18,493
+800
| +5% | +$15.7K |
|
2460
Pacific Biosciences
PACB
$369M
| $361K | ﹤0.01% |
69,114
-2,400
| -3% | -$12.5K |
|
|
GNMK
2461
DELISTED
GenMark Diagnostics, Inc
GNMK
| $361K | ﹤0.01% |
27,112
+1,300
| +5% | +$17.3K |
|
|
RSH
2462
DELISTED
RADIOSHACK CORP
RSH
| $361K | ﹤0.01% |
138,826
-8,800
| -6% | -$22.9K |
|
|
PWOD
2463
DELISTED
Penns Woods Bancorp
PWOD
| $360K | ﹤0.01% |
10,578
-225
| -2% | -$7.66K |
|
|
MCBI
2464
DELISTED
METROCORP BANCSHARES INC
MCBI
| $360K | ﹤0.01% |
23,879
-1,400
| -6% | -$21.1K |
|
2465
FRP Holdings
FRPH
$475M
| $359K | ﹤0.01% |
17,298
-1,200
| -6% | -$24.9K |
|
2466
PetMed Express
PETS
$57.4M
| $359K | ﹤0.01% |
21,572
-100
| -0.5% | -$1.66K |
|
|
AUD
2467
DELISTED
Audacy, Inc.
AUD
| $359K | ﹤0.01% |
34,178
-2,100
| -6% | -$22.1K |
|
|
RPRX
2468
DELISTED
Repros Therapeutics Inc.
RPRX
| $359K | ﹤0.01% |
19,641
+1,400
| +8% | +$25.6K |
|
|
BBBY
2469
Bed Bath & Beyond, Inc.
BBBY
$563M
| $358K | ﹤0.01% |
14,057
-121
| -0.9% | -$3.08K |
|
|
KEM
2470
DELISTED
KEMET Corporation
KEM
| $358K | ﹤0.01% |
63,462
-4,000
| -6% | -$22.6K |
|
2471
Graham Corp
GHM
$574M
| $357K | ﹤0.01% |
9,848
| – | – |
|
2472
TherapeuticsMD
TXMD
$12.3M
| $357K | ﹤0.01% |
1,370
+14
| +1% | +$3.65K |
|
2473
Axcelis
ACLS
$2.86B
| $356K | ﹤0.01% |
36,496
-2,475
| -6% | -$24.1K |
|
2474
Destination XL Group
DXLG
$76M
| $356K | ﹤0.01% |
54,136
-3,700
| -6% | -$24.3K |
|
2475
Medallion Financial
MFIN
$240M
| $356K | ﹤0.01% |
24,828
-400
| -2% | -$5.74K |
|