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 | |
|---|---|---|---|---|---|---|
1876
American Public Education
APEI
$645M
| $1.45M | ﹤0.01% |
48,170
+337
| +0.7% | +$10.2K |
|
|
WLH
1877
DELISTED
WILLIAM LYON HOMES
WLH
| $1.44M | ﹤0.01% |
93,882
+1,136
| +1% | +$17.5K |
|
|
LTRPA
1878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.44M | ﹤0.01% |
101,469
-1,434
| -1% | -$20.4K |
|
1879
Forrester Research
FORR
$195M
| $1.43M | ﹤0.01% |
29,649
+144
| +0.5% | +$6.97K |
|
1880
Usana Health Sciences
USNA
$557M
| $1.43M | ﹤0.01% |
17,056
-60
| -0.4% | -$5.03K |
|
1881
Ezcorp Inc
EZPW
$1.04B
| $1.42M | ﹤0.01% |
152,662
+3,209
| +2% | +$29.9K |
|
|
HTZ
1882
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | ﹤0.01% |
94,017
-679
| -0.7% | -$10.2K |
|
|
PS
1883
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.42M | ﹤0.01% |
44,670
+21,961
| +97% | +$697K |
|
|
WSR
1884
Whitestone REIT
WSR
$664M
| $1.42M | ﹤0.01% |
117,841
+1,079
| +0.9% | +$13K |
|
1885
Fate Therapeutics
FATE
$111M
| $1.41M | ﹤0.01% |
80,220
+841
| +1% | +$14.8K |
|
1886
LendingClub
LC
$1.91B
| $1.41M | ﹤0.01% |
91,218
+534
| +0.6% | +$8.25K |
|
1887
Ichor Holdings
ICHR
$579M
| $1.41M | ﹤0.01% |
62,295
-722
| -1% | -$16.3K |
|
1888
Harmonic Inc
HLIT
$1.13B
| $1.4M | ﹤0.01% |
258,281
+5,973
| +2% | +$32.4K |
|
|
AAMI
1889
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.4M | ﹤0.01% |
103,143
-1,497
| -1% | -$20.3K |
|
1890
Denali Therapeutics
DNLI
$2.07B
| $1.4M | ﹤0.01% |
60,183
-666
| -1% | -$15.5K |
|
1891
REX American Resources
REX
$1.01B
| $1.4M | ﹤0.01% |
52,005
+192
| +0.4% | +$5.16K |
|
|
JCP
1892
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | ﹤0.01% |
935,127
+10,897
| +1% | +$16.2K |
|
1893
Vital Energy
VTLE
$635M
| $1.38M | ﹤0.01% |
22,399
+133
| +0.6% | +$8.22K |
|
1894
Codexis
CDXS
$219M
| $1.38M | ﹤0.01% |
67,108
-195
| -0.3% | -$4K |
|
1895
Zumiez
ZUMZ
$347M
| $1.38M | ﹤0.01% |
55,244
+898
| +2% | +$22.4K |
|
1896
EchoStar
SATS
$21.5B
| $1.36M | ﹤0.01% |
46,043
-8,120
| -15% | -$240K |
|
|
CBB
1897
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | ﹤0.01% |
140,619
-226
| -0.2% | -$2.16K |
|
1898
Acco Brands
ACCO
$361M
| $1.34M | ﹤0.01% |
156,592
-2,099
| -1% | -$18K |
|
|
AMAG
1899
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34M | ﹤0.01% |
103,866
+1,125
| +1% | +$14.5K |
|
1900
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.33M | ﹤0.01% |
32,704
-346
| -1% | -$14.1K |
|