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 | |
|---|---|---|---|---|---|---|
1251
ServisFirst Bancshares
SFBS
$4.63B
| $4.42M | 0.01% |
130,820
+1,096
| +0.8% | +$37K |
|
1252
Horace Mann Educators
HMN
$1.94B
| $4.41M | 0.01% |
125,294
+1,433
| +1% | +$50.5K |
|
1253
Alcoa
AA
$8.36B
| $4.4M | 0.01% |
156,386
-24,425
| -14% | -$688K |
|
1254
Medifast
MED
$153M
| $4.4M | 0.01% |
34,458
+352
| +1% | +$44.9K |
|
|
BPMC
1255
DELISTED
Blueprint Medicines
BPMC
| $4.39M | 0.01% |
54,808
-541
| -1% | -$43.3K |
|
1256
SM Energy
SM
$3.13B
| $4.38M | 0.01% |
250,150
-11,899
| -5% | -$208K |
|
1257
Sleep Number
SNBR
$234M
| $4.36M | 0.01% |
92,844
-3,393
| -4% | -$159K |
|
1258
Cleveland-Cliffs
CLF
$5.83B
| $4.36M | 0.01% |
436,109
-2,420
| -0.6% | -$24.2K |
|
1259
iShares Russell 2000 ETF
IWM
$67.6B
| $4.35M | 0.01% |
28,392
+1,884
| +7% | +$288K |
|
|
ISBC
1260
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.35M | 0.01% |
366,725
-5,761
| -2% | -$68.3K |
|
1261
Tandem Diabetes Care
TNDM
$864M
| $4.33M | 0.01% |
68,183
+202
| +0.3% | +$12.8K |
|
1262
Select Medical
SEM
$1.59B
| $4.33M | 0.01% |
570,067
+873
| +0.2% | +$6.63K |
|
1263
Signet Jewelers
SIG
$3.8B
| $4.33M | 0.01% |
159,292
+1,283
| +0.8% | +$34.8K |
|
1264
Synaptics
SYNA
$2.76B
| $4.32M | 0.01% |
108,714
+466
| +0.4% | +$18.5K |
|
1265
SPX Corp
SPXC
$9.4B
| $4.31M | 0.01% |
123,961
+1,889
| +2% | +$65.7K |
|
1266
Ameris Bancorp
ABCB
$5.12B
| $4.28M | 0.01% |
124,708
+1,675
| +1% | +$57.5K |
|
|
PDM
1267
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.28M | 0.01% |
205,218
-1,788
| -0.9% | -$37.3K |
|
|
MANT
1268
DELISTED
Mantech International Corp
MANT
| $4.28M | 0.01% |
79,196
+1,094
| +1% | +$59.1K |
|
1269
Dycom Industries
DY
$7.49B
| $4.27M | 0.01% |
92,933
+329
| +0.4% | +$15.1K |
|
1270
Walker & Dunlop
WD
$2.97B
| $4.27M | 0.01% |
83,774
-221
| -0.3% | -$11.3K |
|
|
VRTU
1271
DELISTED
Virtusa Corporation
VRTU
| $4.26M | 0.01% |
79,680
+797
| +1% | +$42.6K |
|
|
UHT
1272
Universal Health Realty Income Trust
UHT
$583M
| $4.24M | 0.01% |
55,954
+14
| +0% | +$1.06K |
|
|
WAGE
1273
DELISTED
WageWorks, Inc.
WAGE
| $4.23M | 0.01% |
112,062
+257
| +0.2% | +$9.7K |
|
1274
Morningstar
MORN
$10.8B
| $4.23M | 0.01% |
33,542
-211
| -0.6% | -$26.6K |
|
1275
Asbury Automotive
ABG
$4.97B
| $4.23M | 0.01% |
60,910
+612
| +1% | +$42.5K |
|