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 | |
|---|---|---|---|---|---|---|
|
FRAN
2926
DELISTED
Francesca's Holdings Corporation
FRAN
| $35K | ﹤0.01% |
4,269
-3,907
| -48% | -$32K |
|
|
FSNN
2927
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $35K | ﹤0.01% |
26,840
-200
| -0.7% | -$261 |
|
|
AAC
2928
DELISTED
AAC Holdings, Inc.
AAC
| $31K | ﹤0.01% |
16,816
-240
| -1% | -$442 |
|
2929
Ovid Therapeutics
OVID
$87.5M
| $30K | ﹤0.01% |
17,010
+459
| +3% | +$810 |
|
2930
FuelCell Energy
FCEL
$92.3M
| $27K | ﹤0.01% |
309
+12
| +4% | +$1.05K |
|
|
NH
2931
DELISTED
NantHealth, Inc
NH
| $25K | ﹤0.01% |
1,817
-8
| -0.4% | -$110 |
|
2932
Babcock & Wilcox
BW
$215M
| $22K | ﹤0.01% |
5,364
+209
| +4% | +$857 |
|
|
AREX
2933
DELISTED
Approach Resources Inc.
AREX
| $21K | ﹤0.01% |
60,612
-230
| -0.4% | -$80 |
|
|
AKAO
2934
DELISTED
Achaogen, Inc.
AKAO
| $18K | ﹤0.01% |
40,513
-755
| -2% | -$335 |
|
|
ZOM
2935
DELISTED
Zomedica Corp.
ZOM
| $16K | ﹤0.01% |
45,375
-1,035
| -2% | -$365 |
|
|
EPE
2936
DELISTED
EP Energy Corporation
EPE
| $16K | ﹤0.01% |
62,277
-170
| -0.3% | -$44 |
|
2937
Globalstar
GSAT
$3.96B
| $13K | ﹤0.01% |
+2,060
| New | +$13K |
|
2938
Immunic
IMUX
$75.1M
| $7K | ﹤0.01% |
905
-39
| -4% | -$302 |
|
|
BLRX
2939
BioLineRX
BLRX
$15.6M
| $5K | ﹤0.01% |
21
-10
| -32% | -$2.38K |
|
2940
ReWalk Robotics
LFWD
$8.32M
| $2K | ﹤0.01% |
59
| – | – |
|
2941
Honda
HMC
$44.8B
| – | – |
-7,689
| Closed | -$203K |
|
2942
Hovnanian Enterprises
HOV
$908M
| – | – |
-6,704
| Closed | -$115K |
|
2943
ING
ING
$71B
| – | – |
-10,943
| Closed | -$117K |
|
2944
ORIX
IX
$29.3B
| – | – |
-15,190
| Closed | -$217K |
|
2945
Nokia
NOK
$24.5B
| – | – |
-13,300
| Closed | -$77K |
|
2946
RELX
RELX
$85.9B
| – | – |
-10,215
| Closed | -$210K |
|
2947
Telefonica
TEF
$30.1B
| – | – |
-19,493
| Closed | -$133K |
|
2948
TSMC
TSM
$1.26T
| – | – |
-5,471
| Closed | -$202K |
|
2949
UBS Group
UBS
$128B
| – | – |
-12,450
| Closed | -$154K |
|
2950
Ambev
ABEV
$34.8B
| – | – |
-12,779
| Closed | -$50K |
|