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 | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$2.74B
| $6.22M | 0.01% |
686,578
+6,050
| +0.9% | +$54.8K |
|
1052
Brighthouse Financial
BHF
$2.79B
| $6.21M | 0.01% |
171,054
-22,651
| -12% | -$822K |
|
|
ZAYO
1053
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.21M | 0.01% |
218,333
+1,225
| +0.6% | +$34.8K |
|
1054
Credit Acceptance
CACC
$5.9B
| $6.2M | 0.01% |
13,726
-236
| -2% | -$107K |
|
|
AJRD
1055
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.2M | 0.01% |
174,509
+4,116
| +2% | +$146K |
|
1056
Innospec
IOSP
$2.08B
| $6.19M | 0.01% |
74,319
+961
| +1% | +$80.1K |
|
|
PFPT
1057
DELISTED
Proofpoint, Inc.
PFPT
| $6.18M | 0.01% |
50,926
-271
| -0.5% | -$32.9K |
|
1058
Alarm.com
ALRM
$2.82B
| $6.17M | 0.01% |
95,092
+1,511
| +2% | +$98.1K |
|
|
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 0.01% |
131,935
-117
| -0.1% | -$5.46K |
|
1060
Under Armour Class C
UA
$2.1B
| $6.15M | 0.01% |
325,938
-8,996
| -3% | -$170K |
|
1061
Pediatrix Medical
MD
$1.48B
| $6.15M | 0.01% |
226,263
-13,260
| -6% | -$360K |
|
1062
Commercial Metals
CMC
$6.63B
| $6.14M | 0.01% |
359,510
+4,131
| +1% | +$70.6K |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.11M | 0.01% |
352,066
+4,448
| +1% | +$77.1K |
|
1064
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.1M | 0.01% |
176,572
+3,273
| +2% | +$113K |
|
1065
Tanger
SKT
$3.91B
| $6.1M | 0.01% |
290,847
+1,203
| +0.4% | +$25.2K |
|
1066
Four Corners Property Trust
FCPT
$2.66B
| $6.09M | 0.01% |
205,847
+1,766
| +0.9% | +$52.3K |
|
1067
Sanmina
SANM
$6.27B
| $6.09M | 0.01% |
211,038
+2,130
| +1% | +$61.4K |
|
1068
Urban Outfitters
URBN
$6.43B
| $6.08M | 0.01% |
205,191
+824
| +0.4% | +$24.4K |
|
1069
World Kinect Corp
WKC
$1.44B
| $6.05M | 0.01% |
209,518
+1,031
| +0.5% | +$29.8K |
|
1070
Genworth Financial
GNW
$3.62B
| $6.04M | 0.01% |
1,578,016
+10,477
| +0.7% | +$40.1K |
|
|
IBKC
1071
DELISTED
IBERIABANK Corp
IBKC
| $6.02M | 0.01% |
83,913
+411
| +0.5% | +$29.5K |
|
1072
FibroGen
FGEN
$50.3M
| $6.01M | 0.01% |
4,423
-45
| -1% | -$61.1K |
|
|
BEAT
1073
DELISTED
BioTelemetry, Inc.
BEAT
| $6M | 0.01% |
95,771
+2,391
| +3% | +$150K |
|
1074
Invesco Mortgage Capital
IVR
$506M
| $5.99M | 0.01% |
37,937
+4,508
| +13% | +$712K |
|
1075
US Foods
USFD
$18B
| $5.99M | 0.01% |
171,656
-26,804
| -14% | -$936K |
|