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 | |
|---|---|---|---|---|---|---|
|
AQ
2676
DELISTED
Aquantia Corp. Common Stock
AQ
| $235K | ﹤0.01% |
25,989
-877
| -3% | -$7.93K |
|
2677
Pure Cycle
PCYO
$266M
| $234K | ﹤0.01% |
23,757
+680
| +3% | +$6.7K |
|
|
MRNS
2678
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $233K | ﹤0.01% |
13,939
+1,898
| +16% | +$31.7K |
|
2679
Universal Logistics Holdings
ULH
$633M
| $232K | ﹤0.01% |
11,779
-235
| -2% | -$4.63K |
|
2680
Xeris Biopharma Holdings
XERS
$1.26B
| $232K | ﹤0.01% |
+23,061
| New | +$232K |
|
2681
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $231K | ﹤0.01% |
12,811
+4,862
| +61% | +$87.7K |
|
2682
Twin Disc
TWIN
$186M
| $231K | ﹤0.01% |
13,848
+665
| +5% | +$11.1K |
|
2683
Acacia Research
ACTG
$304M
| $230K | ﹤0.01% |
70,638
-320
| -0.5% | -$1.04K |
|
2684
NACCO Industries
NC
$293M
| $230K | ﹤0.01% |
6,020
-50
| -0.8% | -$1.91K |
|
2685
Preformed Line Products
PLPC
$953M
| $230K | ﹤0.01% |
4,333
-30
| -0.7% | -$1.59K |
|
|
INWK
2686
DELISTED
InnerWorkings, Inc.
INWK
| $230K | ﹤0.01% |
63,621
+2,204
| +4% | +$7.97K |
|
2687
Clearfield
CLFD
$456M
| $229K | ﹤0.01% |
15,592
+260
| +2% | +$3.82K |
|
|
BREW
2688
DELISTED
Craft Brew Alliance, Inc.
BREW
| $229K | ﹤0.01% |
16,374
-490
| -3% | -$6.85K |
|
2689
SAP
SAP
$303B
| $228K | ﹤0.01% |
1,972
-753
| -28% | -$87.1K |
|
|
IIN
2690
DELISTED
IntriCon Corporation
IIN
| $228K | ﹤0.01% |
9,097
-7
| -0.1% | -$175 |
|
|
PRNB
2691
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $228K | ﹤0.01% |
+6,712
| New | +$228K |
|
2692
Evolution Petroleum
EPM
$179M
| $227K | ﹤0.01% |
33,566
+231
| +0.7% | +$1.56K |
|
2693
Rocky Brands
RCKY
$216M
| $227K | ﹤0.01% |
9,454
+152
| +2% | +$3.65K |
|
2694
United States Lime & Minerals
USLM
$3.56B
| $227K | ﹤0.01% |
14,685
-100
| -0.7% | -$1.55K |
|
|
INSY
2695
DELISTED
Insys Therapeutics, Inc.
INSY
| $227K | ﹤0.01% |
49,222
+12,400
| +34% | +$57.2K |
|
2696
Oil-Dri
ODC
$960M
| $226K | ﹤0.01% |
+14,490
| New | +$226K |
|
|
STXB
2697
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $226K | ﹤0.01% |
10,646
+1,120
| +12% | +$23.8K |
|
2698
Sportsman's Warehouse
SPWH
$112M
| $225K | ﹤0.01% |
46,835
-788
| -2% | -$3.79K |
|
2699
BGSF Inc
BGSF
$71.8M
| $224K | ﹤0.01% |
10,236
-51
| -0.5% | -$1.12K |
|
2700
Chemung Financial Corp
CHMG
$252M
| $224K | ﹤0.01% |
+4,773
| New | +$224K |
|