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 | |
|---|---|---|---|---|---|---|
1426
The Greenbrier Companies
GBX
$1.44B
| $3.24M | 0.01% |
100,379
+2,949
| +3% | +$95K |
|
|
ICPT
1427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.23M | 0.01% |
28,914
-225
| -0.8% | -$25.2K |
|
1428
TTM Technologies
TTMI
$4.85B
| $3.23M | 0.01% |
275,479
+2,887
| +1% | +$33.9K |
|
|
USG
1429
DELISTED
Usg
USG
| $3.23M | 0.01% |
74,488
-11,252
| -13% | -$487K |
|
|
AYX
1430
DELISTED
Alteryx, Inc.
AYX
| $3.22M | 0.01% |
38,426
-369
| -1% | -$31K |
|
1431
Caleres
CAL
$504M
| $3.22M | 0.01% |
130,354
+1,085
| +0.8% | +$26.8K |
|
1432
CommScope
COMM
$3.56B
| $3.22M | 0.01% |
148,024
-24,621
| -14% | -$535K |
|
1433
Perdoceo Education
PRDO
$2.27B
| $3.22M | 0.01% |
194,691
+924
| +0.5% | +$15.3K |
|
|
CRAY
1434
DELISTED
Cray, Inc.
CRAY
| $3.21M | 0.01% |
123,335
+189
| +0.2% | +$4.92K |
|
|
CSFL
1435
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.2M | 0.01% |
134,442
-158
| -0.1% | -$3.76K |
|
1436
Southside Bancshares
SBSI
$917M
| $3.19M | 0.01% |
96,116
-926
| -1% | -$30.8K |
|
|
CADE
1437
DELISTED
Cadence Bancorporation
CADE
| $3.19M | 0.01% |
172,092
+70,901
| +70% | +$1.32M |
|
|
LSXMA
1438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | 0.01% |
115,584
-15,686
| -12% | -$433K |
|
1439
Alamo Group
ALG
$2.51B
| $3.19M | 0.01% |
31,884
+4,286
| +16% | +$428K |
|
1440
Mativ Holdings
MATV
$674M
| $3.18M | 0.01% |
82,147
+904
| +1% | +$35K |
|
|
MTSC
1441
DELISTED
MTS Systems Corp
MTSC
| $3.17M | 0.01% |
58,260
+612
| +1% | +$33.3K |
|
|
SPPI
1442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.16M | 0.01% |
295,596
+5,871
| +2% | +$62.8K |
|
1443
James River Group
JRVR
$244M
| $3.16M | 0.01% |
78,813
+1,087
| +1% | +$43.6K |
|
1444
Liberty Latin America Class C
LILAK
$1.52B
| $3.16M | 0.01% |
172,471
+816
| +0.5% | +$14.9K |
|
|
ZGNX
1445
DELISTED
Zogenix, Inc.
ZGNX
| $3.16M | 0.01% |
57,361
+504
| +0.9% | +$27.7K |
|
1446
Anywhere Real Estate
HOUS
$774M
| $3.15M | 0.01% |
276,473
-22,265
| -7% | -$254K |
|
|
SRC
1447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | 0.01% |
79,345
-12,085
| -13% | -$480K |
|
1448
Orthofix Medical
OFIX
$602M
| $3.15M | 0.01% |
55,825
+810
| +1% | +$45.7K |
|
1449
Veritex Holdings
VBTX
$1.88B
| $3.14M | 0.01% |
129,753
+62,515
| +93% | +$1.51M |
|
|
ZNGA
1450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.14M | 0.01% |
589,088
-102,631
| -15% | -$547K |
|