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 | |
|---|---|---|---|---|---|---|
2576
RGC Resources
RGCO
$227M
| $282K | ﹤0.01% |
10,651
+229
| +2% | +$6.06K |
|
|
SCWX
2577
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $282K | ﹤0.01% |
15,323
-158
| -1% | -$2.91K |
|
2578
Arq
ARQ
$298M
| $281K | ﹤0.01% |
24,308
+236
| +1% | +$2.73K |
|
|
FTSV
2579
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $281K | ﹤0.01% |
+17,391
| New | +$281K |
|
|
CVLY
2580
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $280K | ﹤0.01% |
13,772
+250
| +2% | +$5.08K |
|
2581
Mammoth Energy Services
TUSK
$113M
| $279K | ﹤0.01% |
16,750
-479
| -3% | -$7.98K |
|
|
PYX
2582
DELISTED
Pyxus International, Inc.
PYX
| $278K | ﹤0.01% |
11,644
-144
| -1% | -$3.44K |
|
2583
Forte Biosciences
FBRX
$135M
| $277K | ﹤0.01% |
68
+6
| +10% | +$24.4K |
|
|
TREC
2584
DELISTED
Trecora Resources
TREC
| $277K | ﹤0.01% |
30,501
+724
| +2% | +$6.58K |
|
|
IMDZ
2585
DELISTED
Immune Design Corp.
IMDZ
| $277K | ﹤0.01% |
47,386
+440
| +0.9% | +$2.57K |
|
2586
Graham Corp
GHM
$530M
| $276K | ﹤0.01% |
14,062
+284
| +2% | +$5.57K |
|
2587
RCI Hospitality Holdings
RICK
$295M
| $276K | ﹤0.01% |
12,001
+69
| +0.6% | +$1.59K |
|
2588
Aclaris Therapeutics
ACRS
$221M
| $275K | ﹤0.01% |
45,962
+6,472
| +16% | +$38.7K |
|
2589
BankFinancial
BFIN
$154M
| $275K | ﹤0.01% |
18,481
-358
| -2% | -$5.33K |
|
2590
Timberland Bancorp
TSBK
$273M
| $275K | ﹤0.01% |
9,818
+815
| +9% | +$22.8K |
|
|
CDMO
2591
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | ﹤0.01% |
64,801
-2,050
| -3% | -$8.7K |
|
|
PFBI
2592
DELISTED
Premier Financial Bancorp
PFBI
| $275K | ﹤0.01% |
17,509
-90
| -0.5% | -$1.41K |
|
2593
Investar Holding Corp
ISTR
$225M
| $274K | ﹤0.01% |
12,071
+245
| +2% | +$5.56K |
|
|
AVID
2594
DELISTED
Avid Technology Inc
AVID
| $274K | ﹤0.01% |
36,815
-994
| -3% | -$7.4K |
|
2595
Lands' End
LE
$454M
| $272K | ﹤0.01% |
16,346
-170
| -1% | -$2.83K |
|
2596
Consolidated Water Co
CWCO
$524M
| $271K | ﹤0.01% |
21,055
+30
| +0.1% | +$386 |
|
2597
Gossamer Bio
GOSS
$707M
| $271K | ﹤0.01% |
+12,514
| New | +$271K |
|
2598
Shore Bancshares
SHBI
$567M
| $271K | ﹤0.01% |
18,156
+401
| +2% | +$5.99K |
|
|
LAND
2599
Gladstone Land Corp
LAND
$321M
| $270K | ﹤0.01% |
21,307
-183
| -0.9% | -$2.32K |
|
|
SBT
2600
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $270K | ﹤0.01% |
26,619
+215
| +0.8% | +$2.18K |
|