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 | |
|---|---|---|---|---|---|---|
1226
BJs Wholesale Club
BJ
$12.9B
| $4.63M | 0.01% |
169,067
+68,460
| +68% | +$1.88M |
|
1227
Axalta
AXTA
$6.88B
| $4.63M | 0.01% |
183,641
-19,343
| -10% | -$488K |
|
1228
Enviri
NVRI
$987M
| $4.62M | 0.01% |
229,375
-127
| -0.1% | -$2.56K |
|
1229
HNI Corp
HNI
$2.11B
| $4.61M | 0.01% |
127,024
+695
| +0.6% | +$25.2K |
|
|
AVTA
1230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.6M | 0.01% |
137,904
+777
| +0.6% | +$25.9K |
|
1231
Interparfums
IPAR
$3.49B
| $4.6M | 0.01% |
60,576
+464
| +0.8% | +$35.2K |
|
1232
Employers Holdings
EIG
$996M
| $4.59M | 0.01% |
114,542
-521
| -0.5% | -$20.9K |
|
1233
Saia
SAIA
$8.41B
| $4.59M | 0.01% |
75,064
+692
| +0.9% | +$42.3K |
|
1234
Choice Hotels
CHH
$5.33B
| $4.58M | 0.01% |
58,960
-1,847
| -3% | -$144K |
|
1235
Eagle Bancorp
EGBN
$624M
| $4.57M | 0.01% |
91,044
+809
| +0.9% | +$40.6K |
|
1236
Dine Brands
DIN
$372M
| $4.56M | 0.01% |
49,976
+376
| +0.8% | +$34.3K |
|
1237
MaxLinear
MXL
$1.4B
| $4.56M | 0.01% |
178,473
+2,181
| +1% | +$55.7K |
|
1238
Designer Brands
DBI
$224M
| $4.54M | 0.01% |
204,396
-12,771
| -6% | -$284K |
|
|
NAVG
1239
DELISTED
Navigators Group Inc
NAVG
| $4.54M | 0.01% |
65,012
-332
| -0.5% | -$23.2K |
|
|
RWT
1240
Redwood Trust
RWT
$802M
| $4.52M | 0.01% |
280,130
+38,175
| +16% | +$617K |
|
1241
Enanta Pharmaceuticals
ENTA
$185M
| $4.48M | 0.01% |
46,898
+145
| +0.3% | +$13.9K |
|
|
TWOU
1242
DELISTED
2U, Inc.
TWOU
| $4.48M | 0.01% |
2,108
-48
| -2% | -$102K |
|
1243
Matsons
MATX
$3.37B
| $4.47M | 0.01% |
123,792
+900
| +0.7% | +$32.5K |
|
|
FOE
1244
DELISTED
Ferro Corporation
FOE
| $4.46M | 0.01% |
235,772
+125,078
| +113% | +$2.37M |
|
1245
Enerpac Tool Group
EPAC
$2.33B
| $4.46M | 0.01% |
182,987
+817
| +0.4% | +$19.9K |
|
1246
Owens Corning
OC
$13.2B
| $4.45M | 0.01% |
94,498
-15,159
| -14% | -$714K |
|
1247
Itron
ITRI
$5.51B
| $4.45M | 0.01% |
95,354
+665
| +0.7% | +$31K |
|
|
MINI
1248
DELISTED
Mobile Mini Inc
MINI
| $4.45M | 0.01% |
131,017
+914
| +0.7% | +$31K |
|
1249
OSI Systems
OSIS
$4.03B
| $4.43M | 0.01% |
50,598
+305
| +0.6% | +$26.7K |
|
1250
RBC Bearings
RBC
$12.2B
| $4.43M | 0.01% |
34,821
-274
| -0.8% | -$34.8K |
|