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 | |
|---|---|---|---|---|---|---|
|
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.88M | 0.01% |
109,073
+11
| +0% | +$391 |
|
1327
Materion
MTRN
$2.29B
| $3.88M | 0.01% |
67,935
+803
| +1% | +$45.8K |
|
|
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.87M | 0.01% |
147,274
+406
| +0.3% | +$10.7K |
|
1329
Pitney Bowes
PBI
$1.96B
| $3.86M | 0.01% |
562,300
+1,926
| +0.3% | +$13.2K |
|
|
IMMU
1330
DELISTED
Immunomedics Inc
IMMU
| $3.86M | 0.01% |
200,933
+5,559
| +3% | +$107K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $3.84M | 0.01% |
478,769
-7,471
| -2% | -$59.9K |
|
|
ATRI
1332
DELISTED
Atrion Corp
ATRI
| $3.83M | 0.01% |
4,361
-1,717
| -28% | -$1.51M |
|
|
WIRE
1333
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
66,919
+843
| +1% | +$48.2K |
|
1334
Kennedy-Wilson Holdings
KW
$1.23B
| $3.83M | 0.01% |
178,821
-598
| -0.3% | -$12.8K |
|
1335
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.82M | 0.01% |
315,571
-25
| -0% | -$303 |
|
1336
Safety Insurance
SAFT
$1.09B
| $3.82M | 0.01% |
43,783
+603
| +1% | +$52.5K |
|
|
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.01% |
259,681
-46,280
| -15% | -$678K |
|
1338
Howard Hughes
HHH
$4.68B
| $3.8M | 0.01% |
36,232
-3,203
| -8% | -$336K |
|
1339
White Mountains Insurance
WTM
$4.53B
| $3.79M | 0.01% |
4,097
-437
| -10% | -$404K |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
53,609
+142
| +0.3% | +$10K |
|
1341
Archrock
AROC
$4.35B
| $3.78M | 0.01% |
386,680
+6,331
| +2% | +$61.9K |
|
1342
Group 1 Automotive
GPI
$6.09B
| $3.77M | 0.01% |
58,294
-129
| -0.2% | -$8.35K |
|
1343
Dolby
DLB
$6.8B
| $3.77M | 0.01% |
59,844
-9,774
| -14% | -$615K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | 0.01% |
216,857
-4,884
| -2% | -$84.8K |
|
1345
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.76M | 0.01% |
142,675
+1,226
| +0.9% | +$32.3K |
|
1346
Calavo Growers
CVGW
$479M
| $3.76M | 0.01% |
44,786
-148
| -0.3% | -$12.4K |
|
1347
City Holding Co
CHCO
$1.83B
| $3.75M | 0.01% |
49,152
+1,014
| +2% | +$77.3K |
|
1348
eHealth
EHTH
$115M
| $3.74M | 0.01% |
59,954
+7,439
| +14% | +$464K |
|
|
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.73M | 0.01% |
70,529
+4,048
| +6% | +$214K |
|
1350
Varex Imaging
VREX
$455M
| $3.73M | 0.01% |
110,015
+493
| +0.5% | +$16.7K |
|