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 | |
|---|---|---|---|---|---|---|
|
PGTI
1651
DELISTED
PGT, Inc.
PGTI
| $2.22M | ﹤0.01% |
160,057
-1,035
| -0.6% | -$14.3K |
|
1652
Casella Waste Systems
CWST
$5.79B
| $2.2M | ﹤0.01% |
61,748
+4,537
| +8% | +$161K |
|
1653
Atara Biotherapeutics
ATRA
$85.1M
| $2.19M | ﹤0.01% |
2,208
-44
| -2% | -$43.7K |
|
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.19M | ﹤0.01% |
85,558
+10,522
| +14% | +$270K |
|
1655
Floor & Decor
FND
$9.55B
| $2.19M | ﹤0.01% |
53,162
+6,329
| +14% | +$261K |
|
1656
Trustco Bank Corp NY
TRST
$746M
| $2.19M | ﹤0.01% |
56,388
+450
| +0.8% | +$17.5K |
|
|
NVTA
1657
DELISTED
Invitae Corporation
NVTA
| $2.18M | ﹤0.01% |
92,948
+6,616
| +8% | +$155K |
|
1658
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.17M | ﹤0.01% |
106,120
+2,177
| +2% | +$44.5K |
|
1659
Heron Therapeutics
HRTX
$193M
| $2.17M | ﹤0.01% |
88,585
-956
| -1% | -$23.4K |
|
1660
Buckle
BKE
$3.04B
| $2.16M | ﹤0.01% |
115,361
+6,284
| +6% | +$118K |
|
|
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | ﹤0.01% |
106,134
-2,742
| -3% | -$55.8K |
|
1662
Enova International
ENVA
$2.88B
| $2.16M | ﹤0.01% |
94,589
-865
| -0.9% | -$19.7K |
|
|
VIVO
1663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.16M | ﹤0.01% |
122,599
+312
| +0.3% | +$5.49K |
|
|
GHDX
1664
DELISTED
Genomic Health, Inc.
GHDX
| $2.14M | ﹤0.01% |
30,602
+895
| +3% | +$62.7K |
|
1665
Mueller Water Products
MWA
$3.91B
| $2.14M | ﹤0.01% |
213,331
-1,622
| -0.8% | -$16.3K |
|
|
RTEC
1666
DELISTED
Rudolph Technologies Inc
RTEC
| $2.14M | ﹤0.01% |
93,765
-84
| -0.1% | -$1.92K |
|
|
SRG
1667
Seritage Growth Properties
SRG
$237M
| $2.14M | ﹤0.01% |
48,093
+1,391
| +3% | +$61.8K |
|
|
RETA
1668
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | ﹤0.01% |
25,002
+7
| +0% | +$598 |
|
1669
News Corp Class B
NWS
$18.2B
| $2.13M | ﹤0.01% |
170,804
-22,045
| -11% | -$275K |
|
1670
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
23,309
+48
| +0.2% | +$4.38K |
|
1671
U-Haul Holding Co
UHAL
$10.8B
| $2.12M | ﹤0.01% |
57,120
-9,270
| -14% | -$344K |
|
|
FARO
1672
DELISTED
Faro Technologies
FARO
| $2.12M | ﹤0.01% |
48,302
-20
| -0% | -$878 |
|
1673
Encore Capital Group
ECPG
$1.02B
| $2.12M | ﹤0.01% |
77,762
+1,531
| +2% | +$41.7K |
|
|
RDFN
1674
DELISTED
Redfin
RDFN
| $2.11M | ﹤0.01% |
104,030
-932
| -0.9% | -$18.9K |
|
1675
Lakeland Financial Corp
LKFN
$1.66B
| $2.1M | ﹤0.01% |
46,533
+69
| +0.1% | +$3.12K |
|