RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
+$73.4M |
| 2 |
Walt Disney
DIS
|
+$73.4M |
| 3 |
Apple
AAPL
|
+$72.7M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$38.2M |
| 3 |
Wells Fargo
WFC
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Walmart
WMT
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ares Capital
ARCC
$15.8B
| $340K | ﹤0.01% |
19,827
+51
| +0.3% | +$875 |
|
2477
Altisource Portfolio Solutions
ASPS
$127M
| $340K | ﹤0.01% |
1,796
-7
| -0.4% | -$1.33K |
|
2478
Century Casinos
CNTY
$76M
| $340K | ﹤0.01% |
37,513
-200
| -0.5% | -$1.81K |
|
|
PHX
2479
DELISTED
PHX Minerals
PHX
| $340K | ﹤0.01% |
21,657
-500
| -2% | -$7.85K |
|
2480
SoundThinking
SSTI
$165M
| $340K | ﹤0.01% |
8,803
-287
| -3% | -$11.1K |
|
2481
Covenant Logistics
CVLG
$589M
| $339K | ﹤0.01% |
35,742
-380
| -1% | -$3.6K |
|
2482
Golden Entertainment
GDEN
$646M
| $339K | ﹤0.01% |
23,968
+865
| +4% | +$12.2K |
|
|
GNC
2483
DELISTED
GNC Holdings, Inc.
GNC
| $339K | ﹤0.01% |
124,254
+2,214
| +2% | +$6.04K |
|
2484
AMES National
ATLO
$181M
| $338K | ﹤0.01% |
12,347
-60
| -0.5% | -$1.64K |
|
2485
Radiant Logistics
RLGT
$307M
| $337K | ﹤0.01% |
53,442
-192
| -0.4% | -$1.21K |
|
2486
UFP Technologies
UFPT
$1.57B
| $337K | ﹤0.01% |
8,999
-50
| -0.6% | -$1.87K |
|
|
HMTV
2487
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $337K | ﹤0.01% |
23,926
-234
| -1% | -$3.3K |
|
2488
Gogo Inc
GOGO
$1.39B
| $334K | ﹤0.01% |
74,485
-919
| -1% | -$4.12K |
|
|
CTO
2489
CTO Realty Growth
CTO
$547M
| $333K | ﹤0.01% |
20,804
+192
| +0.9% | +$3.07K |
|
|
MAXR
2490
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $330K | ﹤0.01% |
82,138
-1,332
| -2% | -$5.35K |
|
2491
BayCom
BCML
$330M
| $329K | ﹤0.01% |
14,552
+343
| +2% | +$7.76K |
|
2492
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $329K | ﹤0.01% |
13,697
+177
| +1% | +$4.25K |
|
2493
Southern First Bancshares
SFST
$365M
| $329K | ﹤0.01% |
9,727
-60
| -0.6% | -$2.03K |
|
2494
Blue Bird Corp
BLBD
$1.84B
| $328K | ﹤0.01% |
19,345
+677
| +4% | +$11.5K |
|
2495
HarborOne Bancorp
HONE
$559M
| $328K | ﹤0.01% |
34,223
-736
| -2% | -$7.05K |
|
2496
Verastem
VSTM
$581M
| $328K | ﹤0.01% |
9,234
+1,916
| +26% | +$68.1K |
|
|
FRBK
2497
DELISTED
Republic First Bancorp Inc
FRBK
| $327K | ﹤0.01% |
62,220
-460
| -0.7% | -$2.42K |
|
|
SWCH
2498
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $327K | ﹤0.01% |
31,703
-100
| -0.3% | -$1.03K |
|
2499
Distribution Solutions Group
DSGR
$1.45B
| $326K | ﹤0.01% |
20,810
-150
| -0.7% | -$2.35K |
|
|
KDNY
2500
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $325K | ﹤0.01% |
16,317
-405
| -2% | -$8.07K |
|