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 | |
|---|---|---|---|---|---|---|
|
CKH
1626
DELISTED
Seacor Holdings Inc.
CKH
| $2.33M | ﹤0.01% |
55,070
+670
| +1% | +$28.3K |
|
1627
Ubiquiti
UI
$36.6B
| $2.33M | ﹤0.01% |
15,539
-1,456
| -9% | -$218K |
|
1628
Penske Automotive Group
PAG
$11.9B
| $2.33M | ﹤0.01% |
52,061
-7,471
| -13% | -$334K |
|
|
AHH
1629
Armada Hoffler Properties
AHH
$596M
| $2.32M | ﹤0.01% |
148,874
+2,222
| +2% | +$34.6K |
|
|
TRTN
1630
DELISTED
Triton International Limited
TRTN
| $2.31M | ﹤0.01% |
74,298
+87
| +0.1% | +$2.71K |
|
|
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
210,523
+3,434
| +2% | +$37.5K |
|
|
ACIA
1632
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.29M | ﹤0.01% |
39,957
+148
| +0.4% | +$8.49K |
|
1633
Bloomin' Brands
BLMN
$577M
| $2.29M | ﹤0.01% |
111,886
-1,621
| -1% | -$33.1K |
|
|
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | ﹤0.01% |
489,790
+37,383
| +8% | +$175K |
|
1635
Kulicke & Soffa
KLIC
$2.01B
| $2.29M | ﹤0.01% |
103,346
+1,291
| +1% | +$28.5K |
|
1636
Arrowhead Research
ARWR
$4.11B
| $2.28M | ﹤0.01% |
124,276
+8,313
| +7% | +$153K |
|
1637
Tootsie Roll Industries
TR
$2.92B
| $2.28M | ﹤0.01% |
73,105
+1,057
| +1% | +$33K |
|
1638
M/I Homes
MHO
$4.07B
| $2.27M | ﹤0.01% |
85,386
+118
| +0.1% | +$3.14K |
|
|
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
| $2.27M | ﹤0.01% |
264,247
-8,545
| -3% | -$73.4K |
|
1640
Virtus Investment Partners
VRTS
$1.34B
| $2.26M | ﹤0.01% |
23,194
-51
| -0.2% | -$4.98K |
|
1641
BlackLine
BL
$3.36B
| $2.26M | ﹤0.01% |
48,795
+157
| +0.3% | +$7.27K |
|
1642
World Acceptance Corp
WRLD
$900M
| $2.26M | ﹤0.01% |
19,293
+4
| +0% | +$469 |
|
|
MODV
1643
DELISTED
ModivCare
MODV
| $2.26M | ﹤0.01% |
33,907
+228
| +0.7% | +$15.2K |
|
1644
Varonis Systems
VRNS
$6.3B
| $2.26M | ﹤0.01% |
113,613
+57
| +0.1% | +$1.13K |
|
|
AGR
1645
DELISTED
Avangrid, Inc.
AGR
| $2.25M | ﹤0.01% |
44,750
-7,767
| -15% | -$391K |
|
1646
SiriusPoint
SPNT
$2.22B
| $2.25M | ﹤0.01% |
216,573
+965
| +0.4% | +$10K |
|
1647
Antero Resources
AR
$10.2B
| $2.24M | ﹤0.01% |
253,775
+24,486
| +11% | +$216K |
|
|
CRC
1648
DELISTED
California Resources Corporation
CRC
| $2.24M | ﹤0.01% |
87,076
+10,388
| +14% | +$267K |
|
|
AERI
1649
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.24M | ﹤0.01% |
47,111
-357
| -0.8% | -$17K |
|
1650
Wabash National
WNC
$457M
| $2.22M | ﹤0.01% |
164,122
-1,747
| -1% | -$23.7K |
|