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 | |
|---|---|---|---|---|---|---|
|
ONCE
1201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.83M | 0.01% |
42,397
+25
| +0.1% | +$2.85K |
|
|
ATH
1202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.8M | 0.01% |
117,652
-21,146
| -15% | -$863K |
|
1203
NMI Holdings
NMIH
$3.13B
| $4.79M | 0.01% |
185,111
+1,706
| +0.9% | +$44.1K |
|
1204
DNOW Inc
DNOW
$1.65B
| $4.79M | 0.01% |
342,830
+2,679
| +0.8% | +$37.4K |
|
1205
Cars.com
CARS
$847M
| $4.77M | 0.01% |
209,353
+1,126
| +0.5% | +$25.7K |
|
|
KAMN
1206
DELISTED
Kaman Corp
KAMN
| $4.77M | 0.01% |
81,620
+921
| +1% | +$53.8K |
|
1207
Evertec
EVTC
$2.19B
| $4.76M | 0.01% |
171,000
+1,724
| +1% | +$47.9K |
|
1208
Herbalife
HLF
$964M
| $4.75M | 0.01% |
89,576
-15,866
| -15% | -$841K |
|
1209
MGE Energy Inc
MGEE
$3.14B
| $4.75M | 0.01% |
69,820
+865
| +1% | +$58.8K |
|
1210
Axos Financial
AX
$5.21B
| $4.75M | 0.01% |
163,850
-1,097
| -0.7% | -$31.8K |
|
1211
Knowles
KN
$1.91B
| $4.74M | 0.01% |
268,875
+3,197
| +1% | +$56.4K |
|
1212
American Axle
AXL
$718M
| $4.74M | 0.01% |
330,876
+4,970
| +2% | +$71.1K |
|
1213
S&T Bancorp
STBA
$1.51B
| $4.73M | 0.01% |
119,672
+1,141
| +1% | +$45.1K |
|
|
BIG
1214
DELISTED
Big Lots, Inc.
BIG
| $4.72M | 0.01% |
124,062
-2,688
| -2% | -$102K |
|
1215
Starwood Property Trust
STWD
$7.56B
| $4.71M | 0.01% |
210,714
-35,118
| -14% | -$785K |
|
1216
NovoCure
NVCR
$1.42B
| $4.71M | 0.01% |
97,690
+2,155
| +2% | +$104K |
|
|
QEP
1217
DELISTED
QEP RESOURCES, INC.
QEP
| $4.68M | 0.01% |
600,444
-24,311
| -4% | -$189K |
|
1218
Global Net Lease
GNL
$1.84B
| $4.67M | 0.01% |
247,175
+19,633
| +9% | +$371K |
|
|
PE
1219
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
241,772
-11,647
| -5% | -$225K |
|
1220
ProPetro Holding
PUMP
$506M
| $4.66M | 0.01% |
206,519
+4,172
| +2% | +$94K |
|
1221
BWX Technologies
BWXT
$15.5B
| $4.65M | 0.01% |
93,803
-659
| -0.7% | -$32.7K |
|
|
ELLI
1222
DELISTED
Ellie Mae Inc
ELLI
| $4.65M | 0.01% |
47,115
-633
| -1% | -$62.5K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | 0.01% |
172,772
+17,178
| +11% | +$462K |
|
1224
NBT Bancorp
NBTB
$2.29B
| $4.64M | 0.01% |
128,903
+1,068
| +0.8% | +$38.5K |
|
1225
Children's Place
PLCE
$162M
| $4.64M | 0.01% |
47,699
+178
| +0.4% | +$17.3K |
|