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 | |
|---|---|---|---|---|---|---|
|
AXE
1151
DELISTED
Anixter International Inc
AXE
| $5.23M | 0.01% |
93,194
+1,539
| +2% | +$86.4K |
|
1152
Banner Corp
BANR
$2.33B
| $5.23M | 0.01% |
96,492
+860
| +0.9% | +$46.6K |
|
1153
Chord Energy
CHRD
$6B
| $5.22M | 0.01% |
863,802
-36,865
| -4% | -$223K |
|
|
CHSP
1154
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.21M | 0.01% |
187,370
+1,685
| +0.9% | +$46.9K |
|
1155
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.19M | 0.01% |
74,817
+9,256
| +14% | +$642K |
|
1156
Inogen
INGN
$231M
| $5.18M | 0.01% |
54,338
+1,579
| +3% | +$151K |
|
1157
Hope Bancorp
HOPE
$1.43B
| $5.18M | 0.01% |
396,008
+127
| +0% | +$1.66K |
|
1158
Keurig Dr Pepper
KDP
$37.5B
| $5.18M | 0.01% |
185,026
-107,173
| -37% | -$3M |
|
1159
Werner Enterprises
WERN
$1.72B
| $5.17M | 0.01% |
151,289
+3,195
| +2% | +$109K |
|
1160
Westamerica Bancorp
WABC
$1.26B
| $5.16M | 0.01% |
83,449
+1,341
| +2% | +$82.9K |
|
1161
Core Laboratories
CLB
$594M
| $5.14M | 0.01% |
74,608
+1,812
| +2% | +$125K |
|
1162
Northwest Bancshares
NWBI
$1.86B
| $5.11M | 0.01% |
301,351
+5,437
| +2% | +$92.3K |
|
|
WMGI
1163
DELISTED
Wright Medical Group Inc
WMGI
| $5.11M | 0.01% |
162,620
+845
| +0.5% | +$26.6K |
|
1164
Nutanix
NTNX
$21.7B
| $5.11M | 0.01% |
135,373
-1,078
| -0.8% | -$40.7K |
|
1165
NeoGenomics
NEO
$1.08B
| $5.11M | 0.01% |
249,598
+163,698
| +191% | +$3.35M |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.11M | 0.01% |
535,370
+3,112
| +0.6% | +$29.7K |
|
1167
US Physical Therapy
USPH
$1.25B
| $5.1M | 0.01% |
48,520
-5,525
| -10% | -$580K |
|
|
LTXB
1168
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.09M | 0.01% |
136,070
+1,591
| +1% | +$59.5K |
|
1169
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.08M | 0.01% |
144,963
+616
| +0.4% | +$21.6K |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $5.07M | 0.01% |
109,921
+1,888
| +2% | +$87K |
|
|
CUB
1171
DELISTED
Cubic Corporation
CUB
| $5.07M | 0.01% |
90,094
+8,354
| +10% | +$470K |
|
|
GRA
1172
DELISTED
W.R. Grace & Co.
GRA
| $5.07M | 0.01% |
64,923
-2,610
| -4% | -$204K |
|
1173
G-III Apparel Group
GIII
$1.15B
| $5.06M | 0.01% |
126,726
+594
| +0.5% | +$23.7K |
|
|
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.06M | 0.01% |
136,213
+3,136
| +2% | +$116K |
|
1175
Meritage Homes
MTH
$5.77B
| $5.04M | 0.01% |
225,618
-3,300
| -1% | -$73.8K |
|