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 | |
|---|---|---|---|---|---|---|
|
ECHO
1726
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.97M | ﹤0.01% |
79,398
-679
| -0.8% | -$16.8K |
|
|
SC
1727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.95M | ﹤0.01% |
92,494
-14,006
| -13% | -$296K |
|
1728
Green Plains
GPRE
$631M
| $1.95M | ﹤0.01% |
116,945
+946
| +0.8% | +$15.8K |
|
1729
Empire State Realty Trust
ESRT
$1.34B
| $1.95M | ﹤0.01% |
123,443
-17,447
| -12% | -$276K |
|
1730
Ethan Allen Interiors
ETD
$742M
| $1.95M | ﹤0.01% |
101,913
+5,261
| +5% | +$101K |
|
1731
Spectrum Brands
SPB
$1.29B
| $1.95M | ﹤0.01% |
35,549
-3,213
| -8% | -$176K |
|
|
CHCT
1732
Community Healthcare Trust
CHCT
$445M
| $1.95M | ﹤0.01% |
54,233
+1,860
| +4% | +$66.7K |
|
1733
Phibro Animal Health
PAHC
$1.61B
| $1.95M | ﹤0.01% |
58,969
+610
| +1% | +$20.1K |
|
1734
Premier
PINC
$2.2B
| $1.95M | ﹤0.01% |
56,420
-3,036
| -5% | -$105K |
|
1735
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.95M | ﹤0.01% |
124,443
-84
| -0.1% | -$1.31K |
|
1736
Warrior Met Coal
HCC
$3.04B
| $1.94M | ﹤0.01% |
63,850
+1,448
| +2% | +$44K |
|
1737
Ambarella
AMBA
$3.43B
| $1.94M | ﹤0.01% |
44,843
-379
| -0.8% | -$16.4K |
|
1738
WESCO International
WCC
$10.4B
| $1.94M | ﹤0.01% |
36,546
-6,618
| -15% | -$351K |
|
|
BRSP
1739
BrightSpire Capital
BRSP
$764M
| $1.93M | ﹤0.01% |
123,319
+72
| +0.1% | +$1.13K |
|
|
BOLD
1740
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.93M | ﹤0.01% |
49,348
+3,198
| +7% | +$125K |
|
1741
OneMain Financial
OMF
$7.2B
| $1.92M | ﹤0.01% |
60,421
-8,504
| -12% | -$270K |
|
|
HT
1742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | ﹤0.01% |
111,888
+184
| +0.2% | +$3.15K |
|
1743
OraSure Technologies
OSUR
$242M
| $1.92M | ﹤0.01% |
171,835
+156
| +0.1% | +$1.74K |
|
1744
Workiva
WK
$4.34B
| $1.91M | ﹤0.01% |
37,740
+145
| +0.4% | +$7.35K |
|
|
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
92,669
+777
| +0.8% | +$16K |
|
1746
Kadant
KAI
$3.69B
| $1.91M | ﹤0.01% |
21,702
+978
| +5% | +$86K |
|
1747
SITE Centers
SITC
$463M
| $1.91M | ﹤0.01% |
179,287
-27,177
| -13% | -$289K |
|
1748
United Parks & Resorts
PRKS
$2.79B
| $1.9M | ﹤0.01% |
73,696
-762
| -1% | -$19.6K |
|
1749
Stride
LRN
$6.91B
| $1.9M | ﹤0.01% |
55,586
+320
| +0.6% | +$10.9K |
|
1750
Copa Holdings
CPA
$4.86B
| $1.89M | ﹤0.01% |
23,461
-4,256
| -15% | -$343K |
|