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 | |
|---|---|---|---|---|---|---|
|
KDMN
2526
DELISTED
Kadmon Holdings, Inc.
KDMN
| $314K | ﹤0.01% |
118,825
-3,900
| -3% | -$10.3K |
|
|
YELL
2527
DELISTED
Yellow Corporation Common Stock
YELL
| $314K | ﹤0.01% |
46,880
+312
| +0.7% | +$2.09K |
|
2528
Cadiz
CDZI
$303M
| $314K | ﹤0.01% |
32,421
-280
| -0.9% | -$2.71K |
|
2529
Culp
CULP
$59.1M
| $314K | ﹤0.01% |
16,304
+315
| +2% | +$6.07K |
|
2530
Scholar Rock
SRRK
$3.04B
| $314K | ﹤0.01% |
+16,736
| New | +$314K |
|
2531
Southern Missouri Bancorp
SMBC
$639M
| $313K | ﹤0.01% |
10,169
+256
| +3% | +$7.88K |
|
|
ONIT
2532
Onity Group Inc.
ONIT
$364M
| $312K | ﹤0.01% |
11,424
-59
| -0.5% | -$1.61K |
|
|
RBNC
2533
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $312K | ﹤0.01% |
13,985
-80
| -0.6% | -$1.79K |
|
2534
Natural Gas Services Group
NGS
$333M
| $311K | ﹤0.01% |
17,994
+172
| +1% | +$2.97K |
|
2535
Allient
ALNT
$787M
| $310K | ﹤0.01% |
13,515
-350
| -3% | -$8.03K |
|
|
FPI
2536
Farmland Partners
FPI
$477M
| $310K | ﹤0.01% |
48,468
-3,852
| -7% | -$24.6K |
|
2537
Forestar Group
FOR
$1.44B
| $309K | ﹤0.01% |
17,878
-210
| -1% | -$3.63K |
|
2538
Lexicon Pharmaceuticals
LXRX
$403M
| $309K | ﹤0.01% |
55,531
-1,662
| -3% | -$9.25K |
|
2539
Regional Management Corp
RM
$416M
| $309K | ﹤0.01% |
12,651
+168
| +1% | +$4.1K |
|
|
RPT
2540
Rithm Property Trust Inc.
RPT
$125M
| $309K | ﹤0.01% |
23,240
-207
| -0.9% | -$2.75K |
|
|
HABT
2541
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $309K | ﹤0.01% |
28,594
-406
| -1% | -$4.39K |
|
2542
BlueLinx
BXC
$642M
| $308K | ﹤0.01% |
11,567
-321
| -3% | -$8.55K |
|
2543
Uranium Energy
UEC
$5.51B
| $308K | ﹤0.01% |
219,815
+11,369
| +5% | +$15.9K |
|
2544
Weyco Group
WEYS
$286M
| $308K | ﹤0.01% |
9,944
-60
| -0.6% | -$1.86K |
|
2545
Ceco Environmental
CECO
$1.7B
| $307K | ﹤0.01% |
42,678
-555
| -1% | -$3.99K |
|
|
SPNE
2546
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $306K | ﹤0.01% |
20,279
+2,086
| +11% | +$31.5K |
|
2547
e.l.f. Beauty
ELF
$7.68B
| $305K | ﹤0.01% |
28,811
-443
| -2% | -$4.69K |
|
2548
Investors Title Co
ITIC
$481M
| $304K | ﹤0.01% |
1,925
-30
| -2% | -$4.74K |
|
2549
Entravision Communication
EVC
$214M
| $303K | ﹤0.01% |
93,367
-665
| -0.7% | -$2.16K |
|
2550
Funko
FNKO
$183M
| $303K | ﹤0.01% |
13,973
+400
| +3% | +$8.67K |
|