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 | |
|---|---|---|---|---|---|---|
|
FLOW
1301
DELISTED
SPX FLOW, Inc.
FLOW
| $4.03M | 0.01% |
126,215
+1,526
| +1% | +$48.7K |
|
1302
Terreno Realty
TRNO
$6.03B
| $4.02M | 0.01% |
95,549
+2,980
| +3% | +$125K |
|
|
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
| $4.02M | 0.01% |
49,340
-699
| -1% | -$56.9K |
|
1304
Delek US
DK
$1.73B
| $4.02M | 0.01% |
110,267
-165
| -0.1% | -$6.01K |
|
|
MNTA
1305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.01M | 0.01% |
276,147
+29,032
| +12% | +$422K |
|
1306
FIVE9
FIVN
$2.03B
| $4.01M | 0.01% |
75,894
-740
| -1% | -$39.1K |
|
|
WDR
1307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.01M | 0.01% |
231,815
-1,056
| -0.5% | -$18.3K |
|
1308
HUB Group
HUBG
$2.25B
| $4.01M | 0.01% |
196,194
+4,208
| +2% | +$85.9K |
|
1309
AMERISAFE
AMSF
$851M
| $4M | 0.01% |
67,371
+1,031
| +2% | +$61.2K |
|
1310
Popular Inc
BPOP
$8.36B
| $4M | 0.01% |
76,670
-14,135
| -16% | -$737K |
|
|
PMT
1311
PennyMac Mortgage Investment
PMT
$1.08B
| $3.98M | 0.01% |
192,016
+11,885
| +7% | +$246K |
|
1312
DocuSign
DOCU
$16.2B
| $3.98M | 0.01% |
76,680
+2,110
| +3% | +$109K |
|
1313
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.97M | 0.01% |
274,960
-22,570
| -8% | -$326K |
|
|
CBM
1314
DELISTED
Cambrex Corporation
CBM
| $3.96M | 0.01% |
101,837
+2,121
| +2% | +$82.4K |
|
|
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
| $3.94M | 0.01% |
97,035
+1,248
| +1% | +$50.7K |
|
1316
Lazard
LAZ
$5.35B
| $3.94M | 0.01% |
108,970
-7,094
| -6% | -$256K |
|
|
TUP
1317
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | 0.01% |
153,936
+517
| +0.3% | +$13.2K |
|
|
RAVN
1318
DELISTED
Raven Industries Inc
RAVN
| $3.94M | 0.01% |
102,628
+344
| +0.3% | +$13.2K |
|
|
NP
1319
DELISTED
Neenah, Inc. Common Stock
NP
| $3.94M | 0.01% |
61,146
-2,613
| -4% | -$168K |
|
1320
Zillow
Z
$21.5B
| $3.93M | 0.01% |
112,995
-5,290
| -4% | -$184K |
|
1321
Papa John's
PZZA
$1.63B
| $3.92M | 0.01% |
74,066
-6,761
| -8% | -$358K |
|
1322
Gentherm
THRM
$1.1B
| $3.91M | 0.01% |
106,107
-578
| -0.5% | -$21.3K |
|
|
CSII
1323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.91M | 0.01% |
101,133
+57,041
| +129% | +$2.21M |
|
1324
First Commonwealth Financial
FCF
$1.84B
| $3.9M | 0.01% |
309,754
+680
| +0.2% | +$8.57K |
|
|
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | 0.01% |
59,630
-372
| -0.6% | -$24.3K |
|