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 | |
|---|---|---|---|---|---|---|
|
WBT
1576
DELISTED
Welbilt, Inc.
WBT
| $2.52M | ﹤0.01% |
153,576
+2,269
| +1% | +$37.2K |
|
|
NPKI
1577
NPK International Inc.
NPKI
$889M
| $2.51M | ﹤0.01% |
274,292
+2,086
| +0.8% | +$19.1K |
|
1578
Hyatt Hotels
H
$13.7B
| $2.51M | ﹤0.01% |
34,604
-7,108
| -17% | -$516K |
|
1579
Astec Industries
ASTE
$1.06B
| $2.51M | ﹤0.01% |
66,396
+126
| +0.2% | +$4.76K |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | ﹤0.01% |
205,551
-30,551
| -13% | -$372K |
|
1581
Ironwood Pharmaceuticals
IRWD
$213M
| $2.5M | ﹤0.01% |
220,400
-2,043
| -0.9% | -$23.2K |
|
1582
Marcus Corp
MCS
$504M
| $2.5M | ﹤0.01% |
62,341
+2,827
| +5% | +$113K |
|
|
CXP
1583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.5M | ﹤0.01% |
110,910
-16,231
| -13% | -$365K |
|
|
MIC
1584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.49M | ﹤0.01% |
60,345
-10,077
| -14% | -$415K |
|
|
DBD
1585
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.48M | ﹤0.01% |
224,263
+2,845
| +1% | +$31.5K |
|
1586
Gray Television
GTN
$598M
| $2.48M | ﹤0.01% |
116,114
+550
| +0.5% | +$11.7K |
|
|
NXGN
1587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.48M | ﹤0.01% |
147,325
+334
| +0.2% | +$5.62K |
|
1588
Rapid7
RPD
$1.27B
| $2.47M | ﹤0.01% |
48,850
-395
| -0.8% | -$20K |
|
|
NCI
1589
DELISTED
Navigant Consulting, Inc.
NCI
| $2.47M | ﹤0.01% |
126,871
-1,115
| -0.9% | -$21.7K |
|
1590
Extreme Networks
EXTR
$2.95B
| $2.46M | ﹤0.01% |
329,008
-1,499
| -0.5% | -$11.2K |
|
1591
Pegasystems
PEGA
$9.93B
| $2.46M | ﹤0.01% |
75,762
+132
| +0.2% | +$4.29K |
|
1592
STAAR Surgical
STAA
$1.37B
| $2.46M | ﹤0.01% |
71,947
+3,038
| +4% | +$104K |
|
|
TIER
1593
DELISTED
TIER REIT, Inc.
TIER
| $2.45M | ﹤0.01% |
85,590
+1,658
| +2% | +$47.5K |
|
1594
Central Pacific Financial
CPF
$826M
| $2.45M | ﹤0.01% |
84,963
-9,909
| -10% | -$286K |
|
1595
Cannae Holdings
CNNE
$1.11B
| $2.45M | ﹤0.01% |
100,940
+161
| +0.2% | +$3.91K |
|
1596
Carvana
CVNA
$50B
| $2.44M | ﹤0.01% |
42,097
-1,667
| -4% | -$96.8K |
|
1597
First Interstate BancSystem
FIBK
$3.43B
| $2.44M | ﹤0.01% |
61,287
+2,740
| +5% | +$109K |
|
1598
Marten Transport
MRTN
$953M
| $2.44M | ﹤0.01% |
205,265
+6,261
| +3% | +$74.4K |
|
|
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
| $2.44M | ﹤0.01% |
96,009
-294
| -0.3% | -$7.46K |
|
1600
Moelis & Co
MC
$5.54B
| $2.44M | ﹤0.01% |
58,525
+548
| +0.9% | +$22.8K |
|