RhumbLine Advisers

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
Cap. Flow
-$427M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73

Top Buys

1
AMZN icon
Amazon
AMZN
+$73.4M
2
DIS icon
Walt Disney
DIS
+$73.4M
3
AAPL icon
Apple
AAPL
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
META icon
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
WFC icon
Wells Fargo
WFC
+$16.2M
4
ORCL icon
Oracle
ORCL
+$16.1M
5
WMT icon
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
PKBK icon
2726
Parke Bancorp
PKBK
$268M
$212K ﹤0.01%
+11,144
New +$212K
ESXB
2727
DELISTED
Community Bankers Trust Corporation
ESXB
$211K ﹤0.01%
28,801
-160
-0.6% -$1.17K
SBBX
2728
DELISTED
SB One Bancorp Common Stock
SBBX
$211K ﹤0.01%
+9,705
New +$211K
BH icon
2729
Biglari Holdings Class B
BH
$955M
$210K ﹤0.01%
+1,484
New +$210K
HBIO icon
2730
Harvard Bioscience
HBIO
$20.3M
$210K ﹤0.01%
48,643
-265
-0.5% -$1.14K
UNTY icon
2731
Unity Bancorp
UNTY
$525M
$210K ﹤0.01%
11,106
+276
+3% +$5.22K
PBIP
2732
DELISTED
Prudential Bancorp, Inc.
PBIP
$210K ﹤0.01%
12,099
-60
-0.5% -$1.04K
GIFI icon
2733
Gulf Island Fabrication
GIFI
$119M
$209K ﹤0.01%
22,846
+544
+2% +$4.98K
SIFI
2734
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$209K ﹤0.01%
16,196
+243
+2% +$3.14K
FNWB icon
2735
First Northwest Bancorp
FNWB
$62.8M
$207K ﹤0.01%
13,264
-70
-0.5% -$1.09K
NBN icon
2736
Northeast Bank
NBN
$929M
$207K ﹤0.01%
10,008
-50
-0.5% -$1.03K
ADMS
2737
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$207K ﹤0.01%
29,108
-673
-2% -$4.79K
ENFC
2738
DELISTED
Entegra Financial Corp.
ENFC
$206K ﹤0.01%
+9,188
New +$206K
HBB icon
2739
Hamilton Beach Brands
HBB
$197M
$205K ﹤0.01%
9,540
-165
-2% -$3.55K
SONO icon
2740
Sonos
SONO
$1.8B
$205K ﹤0.01%
19,899
-334
-2% -$3.44K
PZN
2741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$205K ﹤0.01%
25,304
-455
-2% -$3.69K
REV
2742
DELISTED
Revlon, Inc.
REV
$205K ﹤0.01%
10,584
-294
-3% -$5.69K
OVBC icon
2743
Ohio Valley Banc Corp
OVBC
$171M
$204K ﹤0.01%
5,656
-30
-0.5% -$1.08K
STIM icon
2744
Neuronetics
STIM
$238M
$204K ﹤0.01%
+13,401
New +$204K
IO
2745
DELISTED
ION Geophysical Corporation
IO
$201K ﹤0.01%
13,887
-619
-4% -$8.96K
BRT
2746
BRT Apartments
BRT
$289M
$199K ﹤0.01%
14,371
+150
+1% +$2.08K
NAGE
2747
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$199K ﹤0.01%
47,496
-1,015
-2% -$4.25K
SGC icon
2748
Superior Group of Companies
SGC
$187M
$198K ﹤0.01%
11,884
-355
-3% -$5.92K
TCS
2749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$198K ﹤0.01%
1,497
-6
-0.4% -$794
FBM
2750
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$197K ﹤0.01%
20,004
-185
-0.9% -$1.82K
108 109
110
111 112