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 | |
|---|---|---|---|---|---|---|
1476
Boise Cascade
BCC
$3.22B
| $2.99M | 0.01% |
111,764
+1,444
| +1% | +$38.6K |
|
1477
Brown-Forman Class A
BF.A
$13.1B
| $2.99M | 0.01% |
58,454
+762
| +1% | +$39K |
|
1478
Insmed
INSM
$30.6B
| $2.98M | 0.01% |
102,612
-120
| -0.1% | -$3.49K |
|
1479
Lindsay Corp
LNN
$1.52B
| $2.98M | 0.01% |
30,762
+212
| +0.7% | +$20.5K |
|
1480
Taylor Morrison
TMHC
$6.94B
| $2.97M | 0.01% |
167,538
-622
| -0.4% | -$11K |
|
1481
CTS Corp
CTS
$1.24B
| $2.97M | 0.01% |
101,185
+1,238
| +1% | +$36.4K |
|
1482
Cavco Industries
CVCO
$4.34B
| $2.96M | 0.01% |
25,220
-45
| -0.2% | -$5.29K |
|
1483
Installed Building Products
IBP
$7.2B
| $2.95M | 0.01% |
60,891
-1,328
| -2% | -$64.4K |
|
|
LMNX
1484
DELISTED
Luminex Corp
LMNX
| $2.95M | 0.01% |
128,066
+822
| +0.6% | +$18.9K |
|
|
FBC
1485
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.94M | 0.01% |
89,224
+2,344
| +3% | +$77.2K |
|
1486
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.93M | 0.01% |
19,386
-15,223
| -44% | -$2.3M |
|
|
REGI
1487
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.93M | 0.01% |
133,458
-1,292
| -1% | -$28.4K |
|
1488
Artivion
AORT
$1.93B
| $2.93M | 0.01% |
100,456
+612
| +0.6% | +$17.9K |
|
1489
Independence Realty Trust
IRT
$4.09B
| $2.93M | 0.01% |
271,515
+4,505
| +2% | +$48.6K |
|
1490
Cimpress
CMPR
$1.44B
| $2.93M | 0.01% |
36,510
-104
| -0.3% | -$8.34K |
|
1491
WSFS Financial
WSFS
$3.15B
| $2.91M | 0.01% |
75,456
+30,944
| +70% | +$1.19M |
|
|
S
1492
DELISTED
Sprint Corporation
S
| $2.91M | 0.01% |
515,100
-84,616
| -14% | -$478K |
|
1493
Match Group
MTCH
$9.12B
| $2.9M | 0.01% |
51,243
+355
| +0.7% | +$20.1K |
|
1494
Hilton Grand Vacations
HGV
$4B
| $2.9M | 0.01% |
94,016
+594
| +0.6% | +$18.3K |
|
|
CJ
1495
DELISTED
C&J Energy Services, Inc.
CJ
| $2.9M | 0.01% |
186,811
+461
| +0.2% | +$7.15K |
|
|
TBI
1496
Trueblue
TBI
$180M
| $2.9M | 0.01% |
122,502
+270
| +0.2% | +$6.38K |
|
1497
Interface
TILE
$1.66B
| $2.89M | 0.01% |
188,784
+197
| +0.1% | +$3.02K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $2.89M | 0.01% |
151,664
+4,160
| +3% | +$79.3K |
|
|
KRA
1499
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.01% |
89,793
+662
| +0.7% | +$21.3K |
|
|
CLDR
1500
DELISTED
Cloudera, Inc.
CLDR
| $2.89M | 0.01% |
264,062
+125,509
| +91% | +$1.37M |
|