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 | |
|---|---|---|---|---|---|---|
|
BHVN
1701
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.04M | ﹤0.01% |
39,640
+2,895
| +8% | +$149K |
|
1702
Houlihan Lokey
HLI
$14.4B
| $2.04M | ﹤0.01% |
44,476
+1,563
| +4% | +$71.7K |
|
1703
RE/MAX Holdings
RMAX
$195M
| $2.04M | ﹤0.01% |
52,901
+353
| +0.7% | +$13.6K |
|
1704
Rayonier Advanced Materials
RYAM
$421M
| $2.04M | ﹤0.01% |
150,077
+478
| +0.3% | +$6.48K |
|
|
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | ﹤0.01% |
93,583
+262
| +0.3% | +$5.7K |
|
1706
Griffon
GFF
$3.61B
| $2.03M | ﹤0.01% |
110,090
+3,136
| +3% | +$57.9K |
|
|
MCHB
1707
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.03M | ﹤0.01% |
77,125
+646
| +0.8% | +$17K |
|
1708
Nelnet
NNI
$4.46B
| $2.02M | ﹤0.01% |
36,689
+108
| +0.3% | +$5.95K |
|
|
DO
1709
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | ﹤0.01% |
192,578
-6,240
| -3% | -$65.5K |
|
|
AVLR
1710
DELISTED
Avalara, Inc.
AVLR
| $2.02M | ﹤0.01% |
36,187
+23,692
| +190% | +$1.32M |
|
1711
Resources Connection
RGP
$172M
| $2.01M | ﹤0.01% |
121,775
+1,243
| +1% | +$20.6K |
|
1712
ICF International
ICFI
$1.83B
| $2.01M | ﹤0.01% |
26,431
+73
| +0.3% | +$5.55K |
|
1713
StoneX
SNEX
$5.04B
| $2.01M | ﹤0.01% |
116,613
+1,276
| +1% | +$22K |
|
|
MRTX
1714
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
27,364
+1,123
| +4% | +$82.3K |
|
1715
Autoliv
ALV
$9.68B
| $2M | ﹤0.01% |
27,142
+335
| +1% | +$24.6K |
|
1716
Builders FirstSource
BLDR
$15.8B
| $2M | ﹤0.01% |
149,522
-1,549
| -1% | -$20.7K |
|
1717
Park National Corp
PRK
$2.72B
| $1.99M | ﹤0.01% |
21,044
+108
| +0.5% | +$10.2K |
|
1718
Sunrun
RUN
$3.71B
| $1.99M | ﹤0.01% |
141,740
+1,807
| +1% | +$25.4K |
|
1719
Element Solutions
ESI
$6.36B
| $1.99M | ﹤0.01% |
196,991
-16,576
| -8% | -$167K |
|
1720
Adtran
ADTN
$809M
| $1.98M | ﹤0.01% |
144,801
+2,273
| +2% | +$31.1K |
|
1721
Hilltop Holdings
HTH
$2.18B
| $1.98M | ﹤0.01% |
108,411
-904
| -0.8% | -$16.5K |
|
1722
Triumph Financial, Inc.
TFIN
$1.4B
| $1.98M | ﹤0.01% |
67,243
+1,093
| +2% | +$32.1K |
|
|
INST
1723
DELISTED
Instructure, Inc.
INST
| $1.98M | ﹤0.01% |
41,943
-321
| -0.8% | -$15.1K |
|
|
ORIT
1724
DELISTED
Oritani Financial Corp. New
ORIT
| $1.97M | ﹤0.01% |
118,618
-1,219
| -1% | -$20.3K |
|
1725
Axcelis
ACLS
$2.69B
| $1.97M | ﹤0.01% |
97,823
+1,526
| +2% | +$30.7K |
|