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 | |
|---|---|---|---|---|---|---|
|
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | ﹤0.01% |
116,622
+881
| +0.8% | +$13K |
|
1802
Cohu
COHU
$964M
| $1.71M | ﹤0.01% |
116,217
+777
| +0.7% | +$11.5K |
|
1803
First Busey Corp
BUSE
$2.19B
| $1.71M | ﹤0.01% |
70,196
-9,783
| -12% | -$239K |
|
1804
Unisys
UIS
$282M
| $1.71M | ﹤0.01% |
146,335
-94
| -0.1% | -$1.1K |
|
|
AEGN
1805
DELISTED
Aegion Corp
AEGN
| $1.7M | ﹤0.01% |
96,994
+1,276
| +1% | +$22.4K |
|
1806
Tronox
TROX
$767M
| $1.7M | ﹤0.01% |
129,327
+731
| +0.6% | +$9.62K |
|
1807
ANI Pharmaceuticals
ANIP
$2.12B
| $1.7M | ﹤0.01% |
24,080
-259
| -1% | -$18.3K |
|
1808
Kearny Financial
KRNY
$412M
| $1.7M | ﹤0.01% |
131,714
-2,654
| -2% | -$34.2K |
|
|
FSCT
1809
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | ﹤0.01% |
40,212
+550
| +1% | +$23K |
|
1810
SunCoke Energy
SXC
$654M
| $1.68M | ﹤0.01% |
198,128
+2,378
| +1% | +$20.2K |
|
1811
CEVA Inc
CEVA
$564M
| $1.68M | ﹤0.01% |
62,276
-527
| -0.8% | -$14.2K |
|
1812
OceanFirst Financial
OCFC
$1.04B
| $1.68M | ﹤0.01% |
69,673
-249
| -0.4% | -$5.99K |
|
|
ACOR
1813
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.67M | ﹤0.01% |
1,049
+7
| +0.7% | +$11.2K |
|
|
HSKA
1814
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
19,630
+191
| +1% | +$16.3K |
|
|
FFG
1815
DELISTED
FBL Financial Group
FFG
| $1.67M | ﹤0.01% |
26,570
+5,176
| +24% | +$325K |
|
1816
Zillow
ZG
$20.4B
| $1.66M | ﹤0.01% |
48,446
-1,835
| -4% | -$62.8K |
|
|
EXTN
1817
DELISTED
Exterran Corporation
EXTN
| $1.66M | ﹤0.01% |
98,209
+944
| +1% | +$15.9K |
|
|
ROCC
1818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | ﹤0.01% |
37,477
+508
| +1% | +$22.4K |
|
1819
Quanex
NX
$661M
| $1.65M | ﹤0.01% |
103,842
+619
| +0.6% | +$9.84K |
|
1820
AppFolio
APPF
$9.9B
| $1.64M | ﹤0.01% |
20,587
+68
| +0.3% | +$5.4K |
|
|
FG
1821
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.63M | ﹤0.01% |
207,665
+2,417
| +1% | +$19K |
|
1822
National Presto Industries
NPK
$802M
| $1.63M | ﹤0.01% |
15,041
+361
| +2% | +$39.2K |
|
1823
Newmark Group
NMRK
$3.41B
| $1.63M | ﹤0.01% |
195,550
-2,884
| -1% | -$24.1K |
|
|
GLUU
1824
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | ﹤0.01% |
148,279
+627
| +0.4% | +$6.86K |
|
|
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
51,699
-153
| -0.3% | -$4.79K |
|