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 | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOCS
2451
DELISTED
VOCUS INC
VOCS
| $342K | ﹤0.01% |
25,637
-910
| -3% | -$12.1K |
|
2452
Dynavax Technologies
DVAX
$1.18B
| $341K | ﹤0.01% |
18,951
+458
| +2% | +$8.24K |
|
|
DEST
2453
DELISTED
Destination Maternity Corporation
DEST
| $341K | ﹤0.01% |
12,436
-660
| -5% | -$18.1K |
|
2454
Republic Bancorp
RBCAA
$1.5B
| $340K | ﹤0.01% |
15,057
-470
| -3% | -$10.6K |
|
|
AD
2455
Array Digital Infrastructure, Inc.
AD
$4.54B
| $340K | ﹤0.01% |
8,297
-750
| -8% | -$30.7K |
|
|
WBCO
2456
DELISTED
WASHINGTON BANKING CO
WBCO
| $340K | ﹤0.01% |
19,104
-650
| -3% | -$11.6K |
|
2457
First Community Bankshares
FCBC
$688M
| $339K | ﹤0.01% |
20,747
-1,780
| -8% | -$29.1K |
|
|
ZVO
2458
DELISTED
Zovio Inc. Common Stock
ZVO
| $338K | ﹤0.01% |
22,683
-3,310
| -13% | -$49.3K |
|
|
HOME
2459
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $338K | ﹤0.01% |
21,735
-610
| -3% | -$9.49K |
|
2460
America's Car Mart
CRMT
$299M
| $336K | ﹤0.01% |
9,148
-300
| -3% | -$11K |
|
|
PWOD
2461
DELISTED
Penns Woods Bancorp
PWOD
| $335K | ﹤0.01% |
10,308
-270
| -3% | -$8.78K |
|
2462
Dime Community Bancshares
DCOM
$1.34B
| $334K | ﹤0.01% |
12,515
-340
| -3% | -$9.07K |
|
|
TRK
2463
DELISTED
Speedway Motorsports, Inc.
TRK
| $334K | ﹤0.01% |
17,828
-560
| -3% | -$10.5K |
|
2464
DMC Global
BOOM
$146M
| $333K | ﹤0.01% |
17,477
-570
| -3% | -$10.9K |
|
2465
Douglas Dynamics
PLOW
$771M
| $333K | ﹤0.01% |
19,118
-1,090
| -5% | -$19K |
|
|
CHTP
2466
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $333K | ﹤0.01% |
60,383
-2,350
| -4% | -$13K |
|
|
ATRS
2467
DELISTED
Antares Pharma, Inc.
ATRS
| $332K | ﹤0.01% |
94,965
-5,500
| -5% | -$19.2K |
|
|
TSRO
2468
DELISTED
TESARO, Inc.
TSRO
| $332K | ﹤0.01% |
11,276
-520
| -4% | -$15.3K |
|
2469
Center Bancorp
CNOB
$1.29B
| $332K | ﹤0.01% |
17,452
-580
| -3% | -$11K |
|
|
AUD
2470
DELISTED
Audacy, Inc.
AUD
| $332K | ﹤0.01% |
33,008
-1,170
| -3% | -$11.8K |
|
|
FBNK
2471
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $332K | ﹤0.01% |
21,182
-720
| -3% | -$11.3K |
|
|
REV
2472
DELISTED
Revlon, Inc.
REV
| $332K | ﹤0.01% |
12,978
-550
| -4% | -$14.1K |
|
|
RPRX
2473
DELISTED
Repros Therapeutics Inc.
RPRX
| $332K | ﹤0.01% |
18,741
-900
| -5% | -$15.9K |
|
2474
AtriCure
ATRC
$1.76B
| $331K | ﹤0.01% |
17,619
-600
| -3% | -$11.3K |
|
2475
Nomura Holdings
NMR
$21.1B
| $331K | ﹤0.01% |
51,440
+100
| +0.2% | +$643 |
|