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 | |
|---|---|---|---|---|---|---|
1551
Lantheus
LNTH
$3.6B
| $2.63M | 0.01% |
107,288
+1,097
| +1% | +$26.9K |
|
1552
Heartland Express
HTLD
$656M
| $2.61M | 0.01% |
135,411
+322
| +0.2% | +$6.21K |
|
1553
Tactile Systems Technology
TCMD
$301M
| $2.61M | 0.01% |
49,517
+978
| +2% | +$51.6K |
|
|
MIK
1554
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | 0.01% |
228,281
-15,092
| -6% | -$172K |
|
1555
OFG Bancorp
OFG
$1.95B
| $2.61M | 0.01% |
131,608
+2,214
| +2% | +$43.8K |
|
|
PGRE
1556
Paramount Group
PGRE
$1.57B
| $2.6M | 0.01% |
183,468
-29,487
| -14% | -$418K |
|
|
AVYA
1557
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.6M | 0.01% |
154,544
+92
| +0.1% | +$1.55K |
|
1558
National Vision
EYE
$1.82B
| $2.6M | 0.01% |
82,558
-314
| -0.4% | -$9.87K |
|
|
NRE
1559
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.59M | 0.01% |
149,430
+76,024
| +104% | +$1.32M |
|
|
IPHI
1560
DELISTED
INPHI CORPORATION
IPHI
| $2.59M | 0.01% |
59,247
+667
| +1% | +$29.2K |
|
1561
CarGurus
CARG
$3.58B
| $2.59M | 0.01% |
64,618
-466
| -0.7% | -$18.7K |
|
1562
Westlake Corp
WLK
$11.3B
| $2.59M | 0.01% |
38,145
-510
| -1% | -$34.6K |
|
1563
AdvanSix
ASIX
$576M
| $2.59M | 0.01% |
90,538
+339
| +0.4% | +$9.69K |
|
|
AKS
1564
DELISTED
AK Steel Holding Corp.
AKS
| $2.59M | 0.01% |
940,627
+9,547
| +1% | +$26.3K |
|
1565
Capitol Federal Financial
CFFN
$839M
| $2.59M | 0.01% |
193,628
+1,039
| +0.5% | +$13.9K |
|
|
TWO
1566
Two Harbors Investment
TWO
$1.05B
| $2.57M | 0.01% |
47,520
-13,663
| -22% | -$740K |
|
|
PEGI
1567
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.57M | 0.01% |
116,630
+2,374
| +2% | +$52.2K |
|
1568
PTC Therapeutics
PTCT
$4.85B
| $2.56M | 0.01% |
68,003
+7,624
| +13% | +$287K |
|
|
BDN
1569
Brandywine Realty Trust
BDN
$789M
| $2.55M | ﹤0.01% |
160,787
-23,355
| -13% | -$370K |
|
1570
Xencor
XNCR
$613M
| $2.55M | ﹤0.01% |
82,098
+9,897
| +14% | +$307K |
|
1571
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.55M | ﹤0.01% |
70,918
+479
| +0.7% | +$17.2K |
|
1572
Nabors Industries
NBR
$617M
| $2.54M | ﹤0.01% |
14,747
-527
| -3% | -$90.6K |
|
1573
First Hawaiian
FHB
$3.19B
| $2.53M | ﹤0.01% |
97,011
-333
| -0.3% | -$8.67K |
|
1574
SolarEdge
SEDG
$1.72B
| $2.52M | ﹤0.01% |
66,973
+2,964
| +5% | +$112K |
|
1575
AngioDynamics
ANGO
$433M
| $2.52M | ﹤0.01% |
110,139
+1,882
| +2% | +$43K |
|