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 | |
|---|---|---|---|---|---|---|
1776
Surmodics
SRDX
$457M
| $1.8M | ﹤0.01% |
41,404
-7,529
| -15% | -$327K |
|
1777
Pricesmart
PSMT
$3.52B
| $1.79M | ﹤0.01% |
30,421
-285
| -0.9% | -$16.8K |
|
|
DOOR
1778
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
35,750
+876
| +3% | +$43.7K |
|
1779
Dayforce
DAY
$10.9B
| $1.78M | ﹤0.01% |
34,731
+2,009
| +6% | +$103K |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $1.78M | ﹤0.01% |
54,666
+144
| +0.3% | +$4.69K |
|
|
LION
1781
DELISTED
Fidelity Southern Corporation
LION
| $1.78M | ﹤0.01% |
64,868
+813
| +1% | +$22.3K |
|
1782
Gannett
GCI
$620M
| $1.77M | ﹤0.01% |
168,711
+1,094
| +0.7% | +$11.5K |
|
1783
John B. Sanfilippo & Son
JBSS
$737M
| $1.77M | ﹤0.01% |
24,642
-37
| -0.1% | -$2.66K |
|
1784
Cactus
WHD
$2.74B
| $1.77M | ﹤0.01% |
49,606
-578
| -1% | -$20.6K |
|
1785
Banc of California
BANC
$2.62B
| $1.76M | ﹤0.01% |
127,007
+2,400
| +2% | +$33.2K |
|
|
IPHS
1786
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.76M | ﹤0.01% |
58,275
+342
| +0.6% | +$10.3K |
|
1787
Argan
AGX
$3.18B
| $1.76M | ﹤0.01% |
35,140
-175
| -0.5% | -$8.74K |
|
1788
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.76M | ﹤0.01% |
123,850
-1,460
| -1% | -$20.7K |
|
1789
PROS Holdings
PRO
$699M
| $1.76M | ﹤0.01% |
41,550
-256
| -0.6% | -$10.8K |
|
1790
Movado Group
MOV
$438M
| $1.75M | ﹤0.01% |
48,183
-100
| -0.2% | -$3.64K |
|
1791
Myers Industries
MYE
$587M
| $1.75M | ﹤0.01% |
102,341
+161
| +0.2% | +$2.76K |
|
1792
Preferred Bank
PFBC
$1.16B
| $1.75M | ﹤0.01% |
38,939
+371
| +1% | +$16.7K |
|
|
DCOM
1793
DELISTED
Dime Community Bancshares
DCOM
| $1.74M | ﹤0.01% |
92,932
+286
| +0.3% | +$5.36K |
|
|
SAFE
1794
Safehold
SAFE
$1.18B
| $1.74M | ﹤0.01% |
42,427
+430
| +1% | +$17.6K |
|
|
BMCH
1795
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.74M | ﹤0.01% |
98,415
+237
| +0.2% | +$4.19K |
|
1796
OneSpan
OSPN
$588M
| $1.74M | ﹤0.01% |
90,321
+572
| +0.6% | +$11K |
|
1797
Stratasys
SSYS
$835M
| $1.73M | ﹤0.01% |
72,706
+508
| +0.7% | +$12.1K |
|
1798
Kinsale Capital Group
KNSL
$10.1B
| $1.73M | ﹤0.01% |
25,246
-369
| -1% | -$25.3K |
|
1799
SpartanNash
SPTN
$897M
| $1.73M | ﹤0.01% |
109,002
+1,039
| +1% | +$16.5K |
|
1800
Cohen & Steers
CNS
$3.65B
| $1.73M | ﹤0.01% |
40,831
+1,223
| +3% | +$51.7K |
|