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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.72M | 0.01% |
73,611
+1,030
| +1% | +$52.1K |
|
|
EFII
1352
DELISTED
Electronics for Imaging
EFII
| $3.72M | 0.01% |
138,358
+235
| +0.2% | +$6.32K |
|
|
CLR
1353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.72M | 0.01% |
83,091
-8,611
| -9% | -$386K |
|
1354
Arcosa
ACA
$4.72B
| $3.71M | 0.01% |
121,547
-5,794
| -5% | -$177K |
|
1355
Oxford Industries
OXM
$770M
| $3.71M | 0.01% |
49,265
-8
| -0% | -$602 |
|
1356
3D Systems Corporation
DDD
$289M
| $3.7M | 0.01% |
344,105
+16,247
| +5% | +$175K |
|
|
INN
1357
Summit Hotel Properties
INN
$613M
| $3.68M | 0.01% |
322,637
+2,357
| +0.7% | +$26.9K |
|
1358
Atlantic Union Bankshares
AUB
$5.02B
| $3.67M | 0.01% |
113,513
+17,925
| +19% | +$580K |
|
|
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.66M | 0.01% |
48,782
+5,790
| +13% | +$434K |
|
1360
Novanta
NOVT
$4.14B
| $3.66M | 0.01% |
43,155
-343
| -0.8% | -$29.1K |
|
|
LEXEA
1361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.66M | 0.01% |
85,450
+177
| +0.2% | +$7.58K |
|
1362
AXIS Capital
AXS
$7.59B
| $3.65M | 0.01% |
66,574
-9,880
| -13% | -$541K |
|
1363
Bruker
BRKR
$4.87B
| $3.64M | 0.01% |
94,690
-7,358
| -7% | -$283K |
|
1364
Assured Guaranty
AGO
$3.89B
| $3.62M | 0.01% |
81,446
-15,948
| -16% | -$709K |
|
|
ECOL
1365
DELISTED
US Ecology, Inc.
ECOL
| $3.62M | 0.01% |
64,590
+363
| +0.6% | +$20.3K |
|
1366
Roku
ROKU
$14.2B
| $3.61M | 0.01% |
55,926
+340
| +0.6% | +$21.9K |
|
1367
PRA Group
PRAA
$653M
| $3.59M | 0.01% |
134,073
+1,557
| +1% | +$41.7K |
|
1368
Helix Energy Solutions
HLX
$932M
| $3.59M | 0.01% |
454,002
+11,337
| +3% | +$89.7K |
|
|
GCI
1369
DELISTED
Gannett Co., Inc
GCI
| $3.58M | 0.01% |
339,810
+6,669
| +2% | +$70.3K |
|
1370
Matthews International
MATW
$761M
| $3.56M | 0.01% |
96,243
+792
| +0.8% | +$29.3K |
|
1371
Glaukos
GKOS
$5.02B
| $3.55M | 0.01% |
45,343
+542
| +1% | +$42.5K |
|
1372
FormFactor
FORM
$2.36B
| $3.55M | 0.01% |
220,651
+3,192
| +1% | +$51.4K |
|
1373
E.W. Scripps
SSP
$246M
| $3.55M | 0.01% |
168,815
+1,034
| +0.6% | +$21.7K |
|
1374
AAR Corp
AIR
$2.66B
| $3.51M | 0.01% |
108,025
+1,778
| +2% | +$57.8K |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 0.01% |
78,030
-22
| -0% | -$990 |
|