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 | |
|---|---|---|---|---|---|---|
|
ARR
1451
Armour Residential REIT
ARR
$1.72B
| $3.14M | 0.01% |
32,144
+7,501
| +30% | +$733K |
|
|
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | 0.01% |
97,467
-1,882
| -2% | -$60.5K |
|
1453
First Citizens BancShares
FCNCA
$25.6B
| $3.13M | 0.01% |
7,696
-1,140
| -13% | -$464K |
|
1454
LGI Homes
LGIH
$1.4B
| $3.13M | 0.01% |
51,897
+31
| +0.1% | +$1.87K |
|
1455
Stewart Information Services
STC
$2.09B
| $3.12M | 0.01% |
73,110
+839
| +1% | +$35.8K |
|
1456
NETGEAR
NTGR
$832M
| $3.12M | 0.01% |
94,105
+671
| +0.7% | +$22.2K |
|
1457
Tompkins Financial
TMP
$1.01B
| $3.1M | 0.01% |
40,809
+457
| +1% | +$34.8K |
|
1458
Universal Insurance Holdings
UVE
$726M
| $3.1M | 0.01% |
99,960
+2,174
| +2% | +$67.4K |
|
1459
WesBanco
WSBC
$3.04B
| $3.09M | 0.01% |
77,779
-6
| -0% | -$239 |
|
1460
GameStop
GME
$11.2B
| $3.08M | 0.01% |
1,213,912
+13,128
| +1% | +$33.3K |
|
1461
Heritage Financial
HFWA
$835M
| $3.07M | 0.01% |
101,952
-7,369
| -7% | -$222K |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.07M | 0.01% |
255,557
+1,886
| +0.7% | +$22.6K |
|
|
ADAM
1463
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $3.06M | 0.01% |
125,515
+17,365
| +16% | +$423K |
|
1464
iRhythm Technologies
IRTC
$5.75B
| $3.05M | 0.01% |
40,725
+6,891
| +20% | +$517K |
|
1465
SiteOne Landscape Supply
SITE
$6.26B
| $3.05M | 0.01% |
53,423
+502
| +0.9% | +$28.7K |
|
1466
Equitable Holdings
EQH
$16.3B
| $3.05M | 0.01% |
151,309
-24,799
| -14% | -$499K |
|
1467
QuidelOrtho
QDEL
$1.98B
| $3.05M | 0.01% |
46,542
-420
| -0.9% | -$27.5K |
|
|
TRCO
1468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.04M | 0.01% |
65,937
-11,225
| -15% | -$518K |
|
1469
Oil States International
OIS
$340M
| $3.04M | 0.01% |
179,106
-8,523
| -5% | -$145K |
|
1470
Apogee Enterprises
APOG
$909M
| $3.03M | 0.01% |
80,809
-701
| -0.9% | -$26.3K |
|
|
ESV
1471
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.01% |
192,384
+5,161
| +3% | +$81.1K |
|
|
PTLA
1472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.02M | 0.01% |
86,995
-967
| -1% | -$33.6K |
|
1473
Patrick Industries
PATK
$3.7B
| $3.01M | 0.01% |
99,558
+217
| +0.2% | +$6.56K |
|
|
MNDT
1474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
178,779
-6,255
| -3% | -$105K |
|
|
ARNA
1475
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3M | 0.01% |
66,965
-524
| -0.8% | -$23.5K |
|