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 | |
|---|---|---|---|---|---|---|
|
EGRX
1826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | ﹤0.01% |
31,980
-2,125
| -6% | -$107K |
|
1827
Comtech Telecommunications
CMTL
$69.1M
| $1.61M | ﹤0.01% |
69,470
+1,143
| +2% | +$26.5K |
|
1828
MYR Group
MYRG
$2.73B
| $1.61M | ﹤0.01% |
46,535
-18
| -0% | -$624 |
|
1829
Huron Consulting
HURN
$2.44B
| $1.6M | ﹤0.01% |
33,890
+183
| +0.5% | +$8.64K |
|
1830
Par Pacific Holdings
PARR
$1.67B
| $1.6M | ﹤0.01% |
89,680
+4,682
| +6% | +$83.4K |
|
1831
Denny's
DENN
$264M
| $1.6M | ﹤0.01% |
86,975
-945
| -1% | -$17.3K |
|
|
CHS
1832
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
373,280
+920
| +0.2% | +$3.93K |
|
1833
Artisan Partners
APAM
$3.27B
| $1.59M | ﹤0.01% |
62,971
-1,020
| -2% | -$25.7K |
|
1834
KLX Energy Services
KLXE
$31.4M
| $1.59M | ﹤0.01% |
12,610
+50
| +0.4% | +$6.29K |
|
|
TEN
1835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | ﹤0.01% |
71,478
-1,705
| -2% | -$37.8K |
|
1836
JELD-WEN Holding
JELD
$537M
| $1.58M | ﹤0.01% |
89,409
-1,107
| -1% | -$19.6K |
|
1837
Matrix Service
MTRX
$353M
| $1.58M | ﹤0.01% |
80,471
+839
| +1% | +$16.4K |
|
1838
Clearway Energy Class C
CWEN
$3.39B
| $1.57M | ﹤0.01% |
104,029
+3,415
| +3% | +$51.6K |
|
|
CLVS
1839
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.57M | ﹤0.01% |
63,277
-685
| -1% | -$17K |
|
1840
QuinStreet
QNST
$930M
| $1.57M | ﹤0.01% |
116,848
+368
| +0.3% | +$4.93K |
|
1841
IMAX
IMAX
$1.74B
| $1.56M | ﹤0.01% |
68,961
-980
| -1% | -$22.2K |
|
1842
Guardant Health
GH
$6.85B
| $1.55M | ﹤0.01% |
20,247
+367
| +2% | +$28.2K |
|
1843
Insteel Industries
IIIN
$749M
| $1.55M | ﹤0.01% |
73,892
+10,762
| +17% | +$225K |
|
1844
Hecla Mining
HL
$7.51B
| $1.54M | ﹤0.01% |
670,611
+3,100
| +0.5% | +$7.13K |
|
1845
Team
TISI
$81.8M
| $1.54M | ﹤0.01% |
8,797
+38
| +0.4% | +$6.65K |
|
1846
Customers Bancorp
CUBI
$2.32B
| $1.53M | ﹤0.01% |
83,523
-364
| -0.4% | -$6.66K |
|
1847
Pathward Financial
CASH
$1.72B
| $1.53M | ﹤0.01% |
77,621
+19
| +0% | +$374 |
|
1848
Koppers
KOP
$567M
| $1.53M | ﹤0.01% |
58,800
-631
| -1% | -$16.4K |
|
1849
Veeco
VECO
$1.52B
| $1.53M | ﹤0.01% |
140,899
-638
| -0.5% | -$6.91K |
|
1850
CBIZ
CBZ
$3.01B
| $1.52M | ﹤0.01% |
75,184
-224
| -0.3% | -$4.54K |
|