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 | |
|---|---|---|---|---|---|---|
1751
Regis Corp
RGS
$70.8M
| $1.89M | ﹤0.01% |
4,808
-255
| -5% | -$100K |
|
1752
Helios Technologies
HLIO
$1.8B
| $1.88M | ﹤0.01% |
40,454
-310
| -0.8% | -$14.4K |
|
|
GTT
1753
DELISTED
GTT Communications, Inc.
GTT
| $1.88M | ﹤0.01% |
54,195
-466
| -0.9% | -$16.2K |
|
|
AYR
1754
DELISTED
Aircastle Limited
AYR
| $1.88M | ﹤0.01% |
92,905
-272
| -0.3% | -$5.5K |
|
1755
Steelcase
SCS
$1.93B
| $1.88M | ﹤0.01% |
129,075
+1,356
| +1% | +$19.7K |
|
1756
Photronics
PLAB
$1.33B
| $1.88M | ﹤0.01% |
198,563
-962
| -0.5% | -$9.09K |
|
1757
ATN International
ATNI
$238M
| $1.87M | ﹤0.01% |
33,240
-2,809
| -8% | -$158K |
|
1758
Rush Enterprises Class A
RUSHA
$4.33B
| $1.87M | ﹤0.01% |
100,841
-132
| -0.1% | -$2.45K |
|
|
BFS
1759
Saul Centers
BFS
$785M
| $1.87M | ﹤0.01% |
36,421
-12,141
| -25% | -$624K |
|
|
KNL
1760
DELISTED
Knoll, Inc.
KNL
| $1.87M | ﹤0.01% |
98,744
+1,564
| +2% | +$29.6K |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.87M | ﹤0.01% |
43,736
+48
| +0.1% | +$2.05K |
|
|
USCR
1762
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | ﹤0.01% |
44,997
-13
| -0% | -$539 |
|
1763
Fossil Group
FOSL
$168M
| $1.86M | ﹤0.01% |
135,737
-43
| -0% | -$590 |
|
1764
Northfield Bancorp
NFBK
$492M
| $1.86M | ﹤0.01% |
133,977
-17,669
| -12% | -$246K |
|
|
MAGN
1765
Magnera Corporation
MAGN
$393M
| $1.86M | ﹤0.01% |
10,131
+57
| +0.6% | +$10.5K |
|
1766
CorVel
CRVL
$4.39B
| $1.85M | ﹤0.01% |
85,170
-147
| -0.2% | -$3.2K |
|
1767
Simply Good Foods
SMPL
$2.73B
| $1.85M | ﹤0.01% |
89,723
+959
| +1% | +$19.7K |
|
1768
Lattice Semiconductor
LSCC
$8.82B
| $1.85M | ﹤0.01% |
154,695
-1,638
| -1% | -$19.5K |
|
|
ATSG
1769
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.85M | ﹤0.01% |
80,098
-719
| -0.9% | -$16.6K |
|
|
MNR
1770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | ﹤0.01% |
138,890
+1,760
| +1% | +$23.2K |
|
|
TWNK
1771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.83M | ﹤0.01% |
146,326
+105
| +0.1% | +$1.31K |
|
1772
Brookdale Senior Living
BKD
$1.78B
| $1.82M | ﹤0.01% |
277,275
+676
| +0.2% | +$4.45K |
|
1773
DXP Enterprises
DXPE
$1.85B
| $1.82M | ﹤0.01% |
46,723
-100
| -0.2% | -$3.89K |
|
|
FIT
1774
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.81M | ﹤0.01% |
305,475
+1,464
| +0.5% | +$8.67K |
|
1775
Addus HomeCare
ADUS
$2.03B
| $1.81M | ﹤0.01% |
28,415
+50
| +0.2% | +$3.18K |
|