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 | |
|---|---|---|---|---|---|---|
1501
Ingersoll Rand
IR
$31.3B
| $2.89M | 0.01% |
103,724
-9,819
| -9% | -$273K |
|
1502
Otter Tail
OTTR
$3.48B
| $2.88M | 0.01% |
57,779
+117
| +0.2% | +$5.83K |
|
1503
Golar LNG
GLNG
$4.16B
| $2.88M | 0.01% |
136,458
+1,433
| +1% | +$30.2K |
|
|
KEM
1504
DELISTED
KEMET Corporation
KEM
| $2.87M | 0.01% |
169,358
+2,066
| +1% | +$35.1K |
|
1505
Halozyme
HALO
$8.99B
| $2.86M | 0.01% |
177,570
-1,529
| -0.9% | -$24.6K |
|
1506
MGP Ingredients
MGPI
$596M
| $2.84M | 0.01% |
36,848
-31
| -0.1% | -$2.39K |
|
|
GCP
1507
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.84M | 0.01% |
96,036
-397
| -0.4% | -$11.8K |
|
1508
BJ's Restaurants
BJRI
$684M
| $2.84M | 0.01% |
60,081
+572
| +1% | +$27K |
|
1509
Winnebago Industries
WGO
$949M
| $2.84M | 0.01% |
91,154
+446
| +0.5% | +$13.9K |
|
|
TRHC
1510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.82M | 0.01% |
50,028
+1,021
| +2% | +$57.6K |
|
1511
Hackett Group
HCKT
$575M
| $2.81M | 0.01% |
178,080
-8,785
| -5% | -$139K |
|
1512
United Fire Group
UFCS
$807M
| $2.81M | 0.01% |
64,330
+714
| +1% | +$31.2K |
|
|
MFA
1513
MFA Financial
MFA
$1.04B
| $2.81M | 0.01% |
96,580
-13,184
| -12% | -$383K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.81M | 0.01% |
90,401
-1,178
| -1% | -$36.6K |
|
1515
Upbound Group
UPBD
$1.45B
| $2.81M | 0.01% |
134,384
+1,343
| +1% | +$28K |
|
1516
Shenandoah Telecom
SHEN
$744M
| $2.79M | 0.01% |
62,935
-686
| -1% | -$30.4K |
|
|
CVA
1517
DELISTED
Covanta Holding Corporation
CVA
| $2.79M | 0.01% |
161,225
-4,803
| -3% | -$83.1K |
|
1518
Innoviva
INVA
$1.22B
| $2.79M | 0.01% |
198,873
+1,632
| +0.8% | +$22.9K |
|
1519
Garrett Motion
GTX
$2.64B
| $2.79M | 0.01% |
189,191
+6,124
| +3% | +$90.2K |
|
|
CIM
1520
Chimera Investment
CIM
$1.15B
| $2.78M | 0.01% |
49,445
-8,109
| -14% | -$456K |
|
|
CNR
1521
Core Natural Resources, Inc.
CNR
$3.75B
| $2.78M | 0.01% |
81,245
-124
| -0.2% | -$4.24K |
|
1522
McGrath RentCorp
MGRC
$3.01B
| $2.77M | 0.01% |
48,890
+3,354
| +7% | +$190K |
|
1523
LeMaitre Vascular
LMAT
$2.09B
| $2.76M | 0.01% |
89,053
+2,717
| +3% | +$84.2K |
|
1524
Vanda Pharmaceuticals
VNDA
$266M
| $2.76M | 0.01% |
149,949
+832
| +0.6% | +$15.3K |
|
|
XLRN
1525
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.75M | 0.01% |
59,113
+5,779
| +11% | +$269K |
|