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 | |
|---|---|---|---|---|---|---|
2626
First Bank
FRBA
$415M
| $254K | ﹤0.01% |
22,043
-120
| -0.5% | -$1.38K |
|
2627
Potbelly
PBPB
$514M
| $254K | ﹤0.01% |
29,839
-19
| -0.1% | -$162 |
|
2628
Quanterix
QTRX
$201M
| $254K | ﹤0.01% |
9,844
-307
| -3% | -$7.92K |
|
2629
Dianthus Therapeutics
DNTH
$1.22B
| $253K | ﹤0.01% |
+959
| New | +$253K |
|
|
UBX
2630
DELISTED
Unity Biotechnology
UBX
| $253K | ﹤0.01% |
3,119
+82
| +3% | +$6.65K |
|
|
XXII
2631
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$361K |
|
|
MXWL
2632
DELISTED
Maxwell Technologies Inc
MXWL
| $253K | ﹤0.01% |
56,493
+2,177
| +4% | +$9.75K |
|
|
FLNT
2633
Fluent
FLNT
$48.1M
| $252K | ﹤0.01% |
7,481
+246
| +3% | +$8.29K |
|
2634
Flotek Industries
FTK
$331M
| $252K | ﹤0.01% |
12,974
+204
| +2% | +$3.96K |
|
|
SAFE
2635
DELISTED
Safehold Inc.
SAFE
| $252K | ﹤0.01% |
11,554
-48
| -0.4% | -$1.05K |
|
2636
Bankwell Financial Group
BWFG
$350M
| $251K | ﹤0.01% |
8,595
+191
| +2% | +$5.58K |
|
2637
PCB Bancorp
PCB
$308M
| $251K | ﹤0.01% |
14,367
-115
| -0.8% | -$2.01K |
|
2638
Rush Enterprises Class B
RUSHB
$4.4B
| $251K | ﹤0.01% |
13,604
-247
| -2% | -$4.56K |
|
2639
Nathan's Famous
NATH
$437M
| $250K | ﹤0.01% |
3,660
-70
| -2% | -$4.78K |
|
|
FNHC
2640
DELISTED
FedNat Holding Company Common Stock
FNHC
| $249K | ﹤0.01% |
15,547
+135
| +0.9% | +$2.16K |
|
|
MFSF
2641
DELISTED
MutualFirst Financial Inc
MFSF
| $249K | ﹤0.01% |
8,317
+319
| +4% | +$9.55K |
|
2642
Flexsteel Industries
FLXS
$262M
| $248K | ﹤0.01% |
10,674
+234
| +2% | +$5.44K |
|
|
PTVCB
2643
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $248K | ﹤0.01% |
13,378
-110
| -0.8% | -$2.04K |
|
|
TNAV
2644
DELISTED
Telenav Inc.
TNAV
| $248K | ﹤0.01% |
40,809
-936
| -2% | -$5.69K |
|
|
VSLR
2645
DELISTED
VIVINT SOLAR, INC.
VSLR
| $248K | ﹤0.01% |
49,948
+6,705
| +16% | +$33.3K |
|
2646
C&F Financial
CFFI
$228M
| $247K | ﹤0.01% |
4,875
+112
| +2% | +$5.68K |
|
2647
Duluth Holdings
DLTH
$135M
| $247K | ﹤0.01% |
10,343
-335
| -3% | -$8K |
|
2648
i3 Verticals
IIIV
$720M
| $246K | ﹤0.01% |
10,234
+727
| +8% | +$17.5K |
|
|
NVTR
2649
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $246K | ﹤0.01% |
22,325
+2,502
| +13% | +$27.6K |
|
|
IHC
2650
DELISTED
Independence Holding Company
IHC
| $246K | ﹤0.01% |
6,991
-30
| -0.4% | -$1.06K |
|