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 | |
|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$4.18B
| $4.22M | 0.01% |
71,317
+568
| +0.8% | +$33.6K |
|
|
RP
1277
DELISTED
RealPage, Inc.
RP
| $4.22M | 0.01% |
69,508
-217
| -0.3% | -$13.2K |
|
|
OPI
1278
Office Properties Income Trust
OPI
$22.8M
| $4.21M | 0.01% |
+152,446
| New | +$4.21M |
|
|
RDC
1279
DELISTED
Rowan Companies Plc
RDC
| $4.21M | 0.01% |
390,549
+3,839
| +1% | +$41.4K |
|
|
CSOD
1280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.21M | 0.01% |
76,899
+768
| +1% | +$42.1K |
|
1281
Topgolf Callaway Brands
MODG
$1.78B
| $4.21M | 0.01% |
264,182
+307
| +0.1% | +$4.89K |
|
1282
Western Alliance Bancorporation
WAL
$9.89B
| $4.2M | 0.01% |
102,365
-5,886
| -5% | -$242K |
|
1283
Regenxbio
RGNX
$479M
| $4.18M | 0.01% |
73,009
-800
| -1% | -$45.8K |
|
|
BNFT
1284
DELISTED
Benefitfocus, Inc.
BNFT
| $4.18M | 0.01% |
84,400
+3,235
| +4% | +$160K |
|
1285
Coca-Cola Consolidated
COKE
$10.8B
| $4.17M | 0.01% |
144,870
+200
| +0.1% | +$5.76K |
|
1286
Diodes
DIOD
$2.52B
| $4.16M | 0.01% |
119,826
+2,733
| +2% | +$94.8K |
|
1287
AeroVironment
AVAV
$12.1B
| $4.15M | 0.01% |
60,658
+453
| +0.8% | +$31K |
|
1288
Generac Holdings
GNRC
$11B
| $4.15M | 0.01% |
80,982
+450
| +0.6% | +$23.1K |
|
1289
Kite Realty
KRG
$5B
| $4.14M | 0.01% |
258,906
+2,394
| +0.9% | +$38.3K |
|
1290
Medpace
MEDP
$14B
| $4.11M | 0.01% |
69,628
+2,209
| +3% | +$130K |
|
1291
SouthState Bank Corporation
SSB
$10.3B
| $4.09M | 0.01% |
59,774
-7,978
| -12% | -$545K |
|
1292
Enpro
NPO
$4.77B
| $4.08M | 0.01% |
63,361
+627
| +1% | +$40.4K |
|
|
MDR
1293
DELISTED
McDermott International
MDR
| $4.08M | 0.01% |
547,796
+5,398
| +1% | +$40.2K |
|
|
ENDP
1294
DELISTED
Endo International plc
ENDP
| $4.07M | 0.01% |
507,253
+4,547
| +0.9% | +$36.5K |
|
1295
Cal-Maine
CALM
$5.38B
| $4.07M | 0.01% |
91,181
+477
| +0.5% | +$21.3K |
|
1296
Gibraltar Industries
ROCK
$1.84B
| $4.06M | 0.01% |
100,013
+1,161
| +1% | +$47.2K |
|
|
BID
1297
DELISTED
Sotheby's
BID
| $4.05M | 0.01% |
107,349
-3,569
| -3% | -$135K |
|
1298
Sinclair Inc
SBGI
$971M
| $4.04M | 0.01% |
104,873
+1,382
| +1% | +$53.2K |
|
1299
Huntsman Corp
HUN
$1.94B
| $4.03M | 0.01% |
179,198
-28,634
| -14% | -$644K |
|
1300
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.03M | 0.01% |
150,068
+17,252
| +13% | +$463K |
|