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 | |
|---|---|---|---|---|---|---|
1851
Universal Electronics
UEIC
$62.3M
| $1.52M | ﹤0.01% |
40,936
-244
| -0.6% | -$9.07K |
|
1852
Vicor
VICR
$2.28B
| $1.51M | ﹤0.01% |
48,705
+190
| +0.4% | +$5.89K |
|
1853
First Bancorp
FBNC
$2.29B
| $1.51M | ﹤0.01% |
43,401
+118
| +0.3% | +$4.1K |
|
|
VGR
1854
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
206,046
-1,217
| -0.6% | -$8.87K |
|
1855
Puma Biotechnology
PBYI
$225M
| $1.5M | ﹤0.01% |
38,705
-233
| -0.6% | -$9.04K |
|
1856
National Beverage
FIZZ
$3.67B
| $1.5M | ﹤0.01% |
51,970
-554
| -1% | -$16K |
|
1857
Omeros
OMER
$282M
| $1.5M | ﹤0.01% |
86,275
+14,032
| +19% | +$244K |
|
|
TERP
1858
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | ﹤0.01% |
109,015
+379
| +0.3% | +$5.21K |
|
1859
TriCo Bancshares
TCBK
$1.48B
| $1.49M | ﹤0.01% |
37,959
-7,582
| -17% | -$298K |
|
1860
TTEC Holdings
TTEC
$173M
| $1.49M | ﹤0.01% |
41,095
-123
| -0.3% | -$4.46K |
|
|
HIFR
1861
DELISTED
InfraREIT, Inc.
HIFR
| $1.48M | ﹤0.01% |
70,788
+1,186
| +2% | +$24.9K |
|
1862
Editas Medicine
EDIT
$242M
| $1.48M | ﹤0.01% |
60,536
-496
| -0.8% | -$12.1K |
|
1863
SFL Corp
SFL
$1.06B
| $1.47M | ﹤0.01% |
119,334
-262,766
| -69% | -$3.24M |
|
|
ALDR
1864
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.47M | ﹤0.01% |
107,797
+10,035
| +10% | +$137K |
|
1865
Monarch Casino & Resort
MCRI
$1.9B
| $1.47M | ﹤0.01% |
33,451
+101
| +0.3% | +$4.44K |
|
|
BGG
1866
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | ﹤0.01% |
123,965
+267
| +0.2% | +$3.16K |
|
1867
BancFirst
BANF
$4.45B
| $1.46M | ﹤0.01% |
28,061
-38
| -0.1% | -$1.98K |
|
1868
Freshpet
FRPT
$2.67B
| $1.46M | ﹤0.01% |
34,593
-248
| -0.7% | -$10.5K |
|
1869
MarineMax
HZO
$556M
| $1.46M | ﹤0.01% |
76,357
+1,121
| +1% | +$21.5K |
|
|
CONN
1870
DELISTED
Conn's Inc.
CONN
| $1.46M | ﹤0.01% |
63,936
+35,908
| +128% | +$821K |
|
1871
CareDx
CDNA
$720M
| $1.46M | ﹤0.01% |
46,344
+987
| +2% | +$31.1K |
|
1872
Donnelley Financial Solutions
DFIN
$1.5B
| $1.46M | ﹤0.01% |
98,201
+620
| +0.6% | +$9.22K |
|
|
ALX
1873
Alexander's
ALX
$1.25B
| $1.46M | ﹤0.01% |
3,878
+25
| +0.6% | +$9.41K |
|
1874
1st Source
SRCE
$1.55B
| $1.46M | ﹤0.01% |
32,489
+132
| +0.4% | +$5.93K |
|
1875
American Vanguard Corp
AVD
$160M
| $1.45M | ﹤0.01% |
84,382
+853
| +1% | +$14.7K |
|