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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | 0.01% |
132,319
+1,205
| +0.9% | +$32K |
|
1377
Mercury Insurance
MCY
$4.38B
| $3.51M | 0.01% |
70,075
-3,509
| -5% | -$176K |
|
1378
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.48M | 0.01% |
45,155
+34,249
| +314% | +$2.64M |
|
|
SRCI
1379
DELISTED
SRC Energy Inc
SRCI
| $3.48M | 0.01% |
680,276
+4,218
| +0.6% | +$21.6K |
|
1380
Q2 Holdings
QTWO
$5.17B
| $3.48M | 0.01% |
50,232
+1,096
| +2% | +$75.9K |
|
1381
Pure Storage
PSTG
$27B
| $3.48M | 0.01% |
159,487
-1,768
| -1% | -$38.5K |
|
1382
Amicus Therapeutics
FOLD
$2.45B
| $3.47M | 0.01% |
255,343
+2,989
| +1% | +$40.7K |
|
1383
Armstrong World Industries
AWI
$8.61B
| $3.47M | 0.01% |
43,718
-282
| -0.6% | -$22.4K |
|
1384
Light & Wonder
LNW
$7.42B
| $3.47M | 0.01% |
169,874
+3,699
| +2% | +$75.5K |
|
1385
American Woodmark
AMWD
$950M
| $3.47M | 0.01% |
41,931
-584
| -1% | -$48.3K |
|
1386
Universal Corp
UVV
$1.38B
| $3.46M | 0.01% |
60,114
+406
| +0.7% | +$23.4K |
|
1387
Paylocity
PCTY
$9.48B
| $3.44M | 0.01% |
38,584
-408
| -1% | -$36.4K |
|
1388
Dillards
DDS
$8.88B
| $3.44M | 0.01% |
47,762
-113
| -0.2% | -$8.14K |
|
1389
Benchmark Electronics
BHE
$1.43B
| $3.44M | 0.01% |
130,931
-3,796
| -3% | -$99.6K |
|
1390
TriNet
TNET
$3.3B
| $3.44M | 0.01% |
57,537
-587
| -1% | -$35.1K |
|
1391
Standard Motor Products
SMP
$874M
| $3.43M | 0.01% |
69,837
-306
| -0.4% | -$15K |
|
1392
Box
BOX
$4.78B
| $3.43M | 0.01% |
177,414
+8,644
| +5% | +$167K |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $3.41M | 0.01% |
236,915
+2,158
| +0.9% | +$31.1K |
|
1394
Agios Pharmaceuticals
AGIO
$2.12B
| $3.41M | 0.01% |
50,563
-245
| -0.5% | -$16.5K |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.01% |
365,234
+4,174
| +1% | +$38.9K |
|
1396
ePlus
PLUS
$1.93B
| $3.39M | 0.01% |
76,642
-58
| -0.1% | -$2.57K |
|
1397
Graphic Packaging
GPK
$6.24B
| $3.38M | 0.01% |
267,844
-37,087
| -12% | -$468K |
|
|
CRZO
1398
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.38M | 0.01% |
271,034
+15,214
| +6% | +$190K |
|
|
SYKE
1399
DELISTED
SYKES Enterprises Inc
SYKE
| $3.38M | 0.01% |
119,426
+1,117
| +0.9% | +$31.6K |
|
|
PRSU
1400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.37M | 0.01% |
59,846
+302
| +0.5% | +$17K |
|