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 | |
|---|---|---|---|---|---|---|
|
CLDT
1526
Chatham Lodging
CLDT
$348M
| $2.75M | 0.01% |
143,000
+2,666
| +2% | +$51.3K |
|
1527
Central Garden & Pet Class A
CENTA
$2.03B
| $2.74M | 0.01% |
147,528
+958
| +0.7% | +$17.8K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$142M
| $2.74M | 0.01% |
147,774
+21,823
| +17% | +$405K |
|
|
PRFT
1529
DELISTED
Perficient Inc
PRFT
| $2.74M | 0.01% |
100,199
+475
| +0.5% | +$13K |
|
1530
Scansource
SCSC
$974M
| $2.73M | 0.01% |
76,250
+900
| +1% | +$32.2K |
|
1531
Shutterstock
SSTK
$742M
| $2.73M | 0.01% |
58,486
+4,964
| +9% | +$231K |
|
1532
Air Lease Corp
AL
$7.1B
| $2.73M | 0.01% |
79,361
-10,717
| -12% | -$368K |
|
|
ADSW
1533
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.71M | 0.01% |
96,755
-574
| -0.6% | -$16.1K |
|
1534
Columbia Sportswear
COLM
$2.99B
| $2.71M | 0.01% |
25,993
-3,541
| -12% | -$369K |
|
1535
Standex International
SXI
$2.47B
| $2.71M | 0.01% |
36,889
-85
| -0.2% | -$6.24K |
|
1536
Genesco
GCO
$358M
| $2.7M | 0.01% |
59,366
+681
| +1% | +$31K |
|
|
BPFH
1537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.7M | 0.01% |
246,089
-1,426
| -0.6% | -$15.6K |
|
|
UNT
1538
DELISTED
UNIT Corporation
UNT
| $2.69M | 0.01% |
188,687
+6,544
| +4% | +$93.2K |
|
1539
Andersons Inc
ANDE
$1.38B
| $2.68M | 0.01% |
83,268
+1,390
| +2% | +$44.8K |
|
1540
Corcept Therapeutics
CORT
$7.68B
| $2.68M | 0.01% |
228,188
-2,778
| -1% | -$32.6K |
|
|
DLPH
1541
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | 0.01% |
138,860
+2,623
| +2% | +$50.5K |
|
|
SAIL
1542
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.67M | 0.01% |
92,890
-773
| -0.8% | -$22.2K |
|
1543
Adient
ADNT
$1.95B
| $2.67M | 0.01% |
205,795
-10,693
| -5% | -$139K |
|
1544
Trinseo
TSE
$87.7M
| $2.67M | 0.01% |
58,835
-227
| -0.4% | -$10.3K |
|
1545
BOK Financial
BOKF
$7.06B
| $2.66M | 0.01% |
32,597
-3,082
| -9% | -$251K |
|
|
ANAT
1546
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.65M | 0.01% |
21,951
+4,847
| +28% | +$586K |
|
1547
Bankunited
BKU
$2.96B
| $2.65M | 0.01% |
79,309
-16,202
| -17% | -$541K |
|
1548
Frontdoor
FTDR
$4.83B
| $2.64M | 0.01% |
76,743
+10,174
| +15% | +$350K |
|
1549
Liberty Broadband Class A
LBRDA
$8.65B
| $2.64M | 0.01% |
28,760
-3,138
| -10% | -$288K |
|
1550
National Bank Holdings
NBHC
$1.46B
| $2.63M | 0.01% |
79,052
+588
| +0.7% | +$19.6K |
|