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 | |
|---|---|---|---|---|---|---|
1601
Innovative Industrial Properties
IIPR
$1.6B
| $2.43M | ﹤0.01% |
29,692
+16,252
| +121% | +$1.33M |
|
1602
Marcus & Millichap
MMI
$1.26B
| $2.42M | ﹤0.01% |
59,504
+2,430
| +4% | +$99K |
|
1603
Towne Bank
TOWN
$2.83B
| $2.42M | ﹤0.01% |
97,937
-2
| -0% | -$50 |
|
1604
Renasant Corp
RNST
$3.68B
| $2.42M | ﹤0.01% |
71,565
+75
| +0.1% | +$2.54K |
|
1605
Yext
YEXT
$1.07B
| $2.42M | ﹤0.01% |
110,704
+1,848
| +2% | +$40.4K |
|
1606
DigitalBridge
DBRG
$2.2B
| $2.41M | ﹤0.01% |
113,206
-20,343
| -15% | -$433K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $2.4M | ﹤0.01% |
74,322
+1,011
| +1% | +$32.7K |
|
1608
Ambac
AMBC
$413M
| $2.39M | ﹤0.01% |
132,129
+1,320
| +1% | +$23.9K |
|
|
UNVR
1609
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | ﹤0.01% |
107,938
+3,003
| +3% | +$66.5K |
|
|
BPYU
1610
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | ﹤0.01% |
116,649
-28,299
| -20% | -$580K |
|
1611
Hanmi Financial
HAFC
$748M
| $2.39M | ﹤0.01% |
112,340
+895
| +0.8% | +$19K |
|
|
WW
1612
DELISTED
WW International
WW
| $2.39M | ﹤0.01% |
118,551
-55
| -0% | -$1.11K |
|
|
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
| $2.38M | ﹤0.01% |
38,124
-934
| -2% | -$58.4K |
|
|
ARCH
1614
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | ﹤0.01% |
26,051
+202
| +0.8% | +$18.4K |
|
1615
Cooper-Standard Automotive
CPS
$667M
| $2.37M | ﹤0.01% |
50,537
+315
| +0.6% | +$14.8K |
|
|
SUM
1616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | ﹤0.01% |
151,953
-1,476
| -1% | -$23K |
|
|
TYPE
1617
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.37M | ﹤0.01% |
119,018
-380
| -0.3% | -$7.56K |
|
|
FSP
1618
Franklin Street Properties
FSP
$174M
| $2.36M | ﹤0.01% |
328,203
+4,399
| +1% | +$31.6K |
|
1619
Red Rock Resorts
RRR
$3.65B
| $2.36M | ﹤0.01% |
91,245
-1,221
| -1% | -$31.6K |
|
|
IBTX
1620
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.35M | ﹤0.01% |
45,788
+15,576
| +52% | +$799K |
|
|
LADR
1621
Ladder Capital
LADR
$1.48B
| $2.35M | ﹤0.01% |
137,797
+5,674
| +4% | +$96.6K |
|
1622
ArcBest
ARCB
$1.6B
| $2.34M | ﹤0.01% |
75,989
+26
| +0% | +$801 |
|
|
MYOK
1623
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.33M | ﹤0.01% |
44,900
+15
| +0% | +$780 |
|
1624
WisdomTree
WT
$2.11B
| $2.33M | ﹤0.01% |
329,994
+4,397
| +1% | +$31K |
|
|
TVTY
1625
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.33M | ﹤0.01% |
132,652
+18,478
| +16% | +$324K |
|