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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.6B
| $3.35M | 0.01% |
104,685
+1,059
| +1% | +$33.9K |
|
1402
First Merchants
FRME
$2.31B
| $3.35M | 0.01% |
90,835
+7,458
| +9% | +$275K |
|
1403
Rambus
RMBS
$9.31B
| $3.35M | 0.01% |
320,272
+3,468
| +1% | +$36.2K |
|
1404
Adeia
ADEA
$1.7B
| $3.35M | 0.01% |
540,328
+835
| +0.2% | +$5.17K |
|
1405
Greif
GEF
$3.58B
| $3.34M | 0.01% |
81,024
-112
| -0.1% | -$4.62K |
|
1406
Guess, Inc.
GES
$869M
| $3.34M | 0.01% |
170,269
+1,397
| +0.8% | +$27.4K |
|
1407
Scholastic
SCHL
$685M
| $3.33M | 0.01% |
83,796
+1,180
| +1% | +$46.9K |
|
|
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
| $3.32M | 0.01% |
65,335
+222
| +0.3% | +$11.3K |
|
1409
Tennant Co
TNC
$1.51B
| $3.32M | 0.01% |
53,476
+242
| +0.5% | +$15K |
|
|
ISCA
1410
DELISTED
International Speedway Corp
ISCA
| $3.32M | 0.01% |
76,060
+1,022
| +1% | +$44.6K |
|
|
EQC
1411
DELISTED
Equity Commonwealth
EQC
| $3.31M | 0.01% |
101,165
-15,686
| -13% | -$513K |
|
1412
Piper Sandler
PIPR
$6.09B
| $3.3M | 0.01% |
45,318
+236
| +0.5% | +$17.2K |
|
|
DNR
1413
DELISTED
Denbury Resources, Inc.
DNR
| $3.3M | 0.01% |
1,608,755
+40,643
| +3% | +$83.3K |
|
1414
Methode Electronics
MEI
$290M
| $3.3M | 0.01% |
114,509
+848
| +0.7% | +$24.4K |
|
|
EBIX
1415
DELISTED
Ebix Inc
EBIX
| $3.29M | 0.01% |
66,623
+1,098
| +2% | +$54.2K |
|
|
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 0.01% |
182,937
-10,268
| -5% | -$184K |
|
1417
Peabody Energy
BTU
$2.24B
| $3.28M | 0.01% |
115,694
+2,251
| +2% | +$63.8K |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $3.28M | 0.01% |
18,839
-3
| -0% | -$522 |
|
|
DEA
1419
Easterly Government Properties
DEA
$1.06B
| $3.28M | 0.01% |
72,786
+752
| +1% | +$33.9K |
|
|
BBT
1420
Beacon Financial Corporation
BBT
$2.17B
| $3.27M | 0.01% |
120,154
+923
| +0.8% | +$25.1K |
|
1421
AZZ Inc
AZZ
$3.54B
| $3.27M | 0.01% |
79,830
+628
| +0.8% | +$25.7K |
|
1422
Ormat Technologies
ORA
$5.52B
| $3.26M | 0.01% |
59,172
+429
| +0.7% | +$23.7K |
|
1423
Apple Hospitality REIT
APLE
$2.97B
| $3.24M | 0.01% |
198,862
-29,556
| -13% | -$482K |
|
|
EGOV
1424
DELISTED
NIC Inc
EGOV
| $3.24M | 0.01% |
189,666
+1,336
| +0.7% | +$22.8K |
|
1425
Outfront Media
OUT
$3.13B
| $3.24M | 0.01% |
140,624
-16,409
| -10% | -$378K |
|