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 | |
|---|---|---|---|---|---|---|
|
NGHC
1676
DELISTED
National General Holdings Corp
NGHC
| $2.1M | ﹤0.01% |
88,307
+964
| +1% | +$22.9K |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.75B
| $2.09M | ﹤0.01% |
33,903
+7,356
| +28% | +$454K |
|
1678
Groupon
GRPN
$923M
| $2.09M | ﹤0.01% |
29,412
+74
| +0.3% | +$5.25K |
|
1679
Onto Innovation
ONTO
$5.44B
| $2.09M | ﹤0.01% |
67,572
+429
| +0.6% | +$13.3K |
|
1680
Chefs' Warehouse
CHEF
$2.7B
| $2.08M | ﹤0.01% |
67,037
-1,554
| -2% | -$48.2K |
|
1681
Sturm, Ruger & Co
RGR
$600M
| $2.08M | ﹤0.01% |
39,213
-166
| -0.4% | -$8.8K |
|
1682
Seaboard Corp
SEB
$3.78B
| $2.08M | ﹤0.01% |
485
-35
| -7% | -$150K |
|
1683
Conduent
CNDT
$445M
| $2.08M | ﹤0.01% |
150,190
-24,698
| -14% | -$342K |
|
1684
Pacira BioSciences
PCRX
$1.22B
| $2.08M | ﹤0.01% |
54,525
-124
| -0.2% | -$4.72K |
|
1685
TriMas Corp
TRS
$1.59B
| $2.07M | ﹤0.01% |
68,483
+314
| +0.5% | +$9.49K |
|
|
NE
1686
DELISTED
Noble Corporation
NE
| $2.07M | ﹤0.01% |
720,565
+9,204
| +1% | +$26.4K |
|
1687
Heidrick & Struggles
HSII
$1.03B
| $2.07M | ﹤0.01% |
53,921
+197
| +0.4% | +$7.55K |
|
1688
MRC Global
MRC
$1.23B
| $2.07M | ﹤0.01% |
118,252
-1,007
| -0.8% | -$17.6K |
|
1689
Laureate Education
LAUR
$4.33B
| $2.07M | ﹤0.01% |
137,964
+442
| +0.3% | +$6.62K |
|
|
RUTH
1690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
80,632
-400
| -0.5% | -$10.2K |
|
|
LABL
1691
DELISTED
Multi-Color Corp
LABL
| $2.06M | ﹤0.01% |
41,349
+455
| +1% | +$22.7K |
|
1692
PetMed Express
PETS
$57.8M
| $2.06M | ﹤0.01% |
90,533
+15,962
| +21% | +$364K |
|
1693
National Healthcare
NHC
$1.78B
| $2.05M | ﹤0.01% |
27,052
-6,333
| -19% | -$481K |
|
|
ILPT
1694
Industrial Logistics Properties Trust
ILPT
$424M
| $2.05M | ﹤0.01% |
101,711
+1,191
| +1% | +$24K |
|
1695
AnaptysBio
ANAB
$655M
| $2.05M | ﹤0.01% |
28,041
-140
| -0.5% | -$10.2K |
|
1696
United Natural Foods
UNFI
$1.77B
| $2.05M | ﹤0.01% |
154,828
+1,692
| +1% | +$22.4K |
|
1697
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.05M | ﹤0.01% |
19,586
-9,425
| -32% | -$985K |
|
1698
HealthStream
HSTM
$855M
| $2.05M | ﹤0.01% |
72,870
+534
| +0.7% | +$15K |
|
1699
Kelly Services Class A
KELYA
$481M
| $2.05M | ﹤0.01% |
92,717
-11,904
| -11% | -$263K |
|
|
AVP
1700
DELISTED
Avon Products, Inc.
AVP
| $2.04M | ﹤0.01% |
694,092
+17,881
| +3% | +$52.6K |
|