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 | |
|---|---|---|---|---|---|---|
2776
Crawford & Co Class B
CRD.B
$509M
| $174K | ﹤0.01% |
19,022
-70
| -0.4% | -$640 |
|
2777
Replimune Group
REPL
$454M
| $174K | ﹤0.01% |
+11,415
| New | +$174K |
|
2778
Ryerson Holding
RYI
$736M
| $174K | ﹤0.01% |
20,291
-649
| -3% | -$5.57K |
|
2779
Escalade
ESCA
$173M
| $173K | ﹤0.01% |
15,467
+423
| +3% | +$4.73K |
|
|
LEAF
2780
DELISTED
Leaf Group Ltd.
LEAF
| $172K | ﹤0.01% |
21,440
+89
| +0.4% | +$714 |
|
|
LJPC
2781
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $172K | ﹤0.01% |
26,747
-847
| -3% | -$5.45K |
|
2782
Donegal Group Class A
DGICA
$704M
| $171K | ﹤0.01% |
12,728
-60
| -0.5% | -$806 |
|
|
USX
2783
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $171K | ﹤0.01% |
25,911
+997
| +4% | +$6.58K |
|
2784
Ardelyx
ARDX
$1.59B
| $170K | ﹤0.01% |
60,576
+1,054
| +2% | +$2.96K |
|
2785
Information Services Group
III
$253M
| $170K | ﹤0.01% |
45,594
-565
| -1% | -$2.11K |
|
2786
Ascent Industries
ACNT
$115M
| $169K | ﹤0.01% |
11,119
-60
| -0.5% | -$912 |
|
2787
Ponce Financial Group
PDLB
$337M
| $169K | ﹤0.01% |
16,875
-84
| -0.5% | -$841 |
|
2788
Ocular Therapeutix
OCUL
$2.21B
| $168K | ﹤0.01% |
42,224
-1,241
| -3% | -$4.94K |
|
|
PMBC
2789
DELISTED
Pacific Mercantile Bancorp
PMBC
| $167K | ﹤0.01% |
21,912
-100
| -0.5% | -$762 |
|
|
CSTR
2790
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $165K | ﹤0.01% |
11,425
+567
| +5% | +$8.19K |
|
2791
Synlogic
SYBX
$17.2M
| $164K | ﹤0.01% |
1,445
-5
| -0.3% | -$567 |
|
2792
Stagwell
STGW
$1.42B
| $162K | ﹤0.01% |
71,810
-1,440
| -2% | -$3.25K |
|
|
ENZ
2793
DELISTED
Enzo Biochem, Inc.
ENZ
| $162K | ﹤0.01% |
59,387
-1,155
| -2% | -$3.15K |
|
2794
KALA BIO
KALA
$102M
| $161K | ﹤0.01% |
389
+84
| +28% | +$34.8K |
|
2795
Lifetime Brands
LCUT
$93.3M
| $160K | ﹤0.01% |
16,885
-90
| -0.5% | -$853 |
|
|
ICD
2796
DELISTED
Independence Contract Drilling, Inc.
ICD
| $160K | ﹤0.01% |
2,892
+457
| +19% | +$25.3K |
|
|
SFS
2797
DELISTED
Smart & Final Stores, Inc.
SFS
| $160K | ﹤0.01% |
32,385
-110
| -0.3% | -$543 |
|
2798
Gaia
GAIA
$140M
| $153K | ﹤0.01% |
16,764
-230
| -1% | -$2.1K |
|
2799
Silvercrest Asset Management
SAMG
$137M
| $152K | ﹤0.01% |
10,640
-210
| -2% | -$3K |
|
2800
Marine Products Corp
MPX
$324M
| $151K | ﹤0.01% |
11,245
-185
| -2% | -$2.48K |
|