RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Mizuho Financial
MFG
$80.9B
| $244K | ﹤0.01% |
69,734
+48,048
| +222% | +$168K |
|
2627
Philips
PHG
$26.5B
| $242K | ﹤0.01% |
+6,613
| New | +$242K |
|
2628
TSMC
TSM
$1.26T
| $242K | ﹤0.01% |
+5,471
| New | +$242K |
|
|
AVLR
2629
DELISTED
Avalara, Inc.
AVLR
| $242K | ﹤0.01% |
+6,929
| New | +$242K |
|
|
CTO
2630
CTO Realty Growth
CTO
$574M
| $241K | ﹤0.01% |
14,242
-461
| -3% | -$7.8K |
|
2631
Forte Biosciences
FBRX
$140M
| $241K | ﹤0.01% |
41
-3
| -7% | -$17.6K |
|
|
FPI
2632
Farmland Partners
FPI
$473M
| $241K | ﹤0.01% |
36,022
-1,038
| -3% | -$6.95K |
|
2633
Gold Resource Corp
GORO
$103M
| $241K | ﹤0.01% |
46,823
-3,000
| -6% | -$15.4K |
|
2634
TotalEnergies
TTE
$133B
| $241K | ﹤0.01% |
+3,739
| New | +$241K |
|
|
PENG
2635
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $241K | ﹤0.01% |
16,792
-1,150
| -6% | -$16.5K |
|
|
PETX
2636
DELISTED
Aratana Therapeutics, Inc.
PETX
| $241K | ﹤0.01% |
41,285
-1,065
| -3% | -$6.22K |
|
|
CWBC
2637
Community West Bancshares
CWBC
$406M
| $240K | ﹤0.01% |
11,118
| – | – |
|
|
KDMN
2638
DELISTED
Kadmon Holdings, Inc.
KDMN
| $240K | ﹤0.01% |
71,758
+7,656
| +12% | +$25.6K |
|
|
AT
2639
DELISTED
Atlantic Power Corporation
AT
| $240K | ﹤0.01% |
109,044
-300
| -0.3% | -$660 |
|
|
CVIA
2640
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $240K | ﹤0.01% |
26,751
-2,020
| -7% | -$18.1K |
|
|
VSI
2641
DELISTED
Vitamin Shoppe Inc.
VSI
| $240K | ﹤0.01% |
23,970
-11,016
| -31% | -$110K |
|
|
IHC
2642
DELISTED
Independence Holding Company
IHC
| $240K | ﹤0.01% |
6,678
+50
| +0.8% | +$1.8K |
|
2643
Commercial Vehicle Group
CVGI
$68.1M
| $239K | ﹤0.01% |
26,132
-1,975
| -7% | -$18.1K |
|
2644
Energy Fuels
UUUU
$2.67B
| $239K | ﹤0.01% |
72,908
+8,738
| +14% | +$28.6K |
|
2645
Uranium Energy
UEC
$4.96B
| $238K | ﹤0.01% |
138,230
-9,300
| -6% | -$16K |
|
2646
Willdan Group
WLDN
$1.45B
| $238K | ﹤0.01% |
7,002
-500
| -7% | -$17K |
|
|
LTS
2647
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $238K | ﹤0.01% |
88,084
-6,025
| -6% | -$16.3K |
|
|
AVHI
2648
DELISTED
A V Homes, Inc.
AVHI
| $238K | ﹤0.01% |
11,920
-175
| -1% | -$3.49K |
|
2649
Ceco Environmental
CECO
$1.67B
| $237K | ﹤0.01% |
30,087
| – | – |
|
2650
RCI Hospitality Holdings
RICK
$315M
| $237K | ﹤0.01% |
7,993
-400
| -5% | -$11.9K |
|