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 | |
|---|---|---|---|---|---|---|
1901
Herc Holdings
HRI
$4.2B
| $1.33M | ﹤0.01% |
34,027
-293
| -0.9% | -$11.4K |
|
|
TELL
1902
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
118,237
-800
| -0.7% | -$8.96K |
|
1903
Arbor Realty Trust
ABR
$2.25B
| $1.32M | ﹤0.01% |
101,683
+9,600
| +10% | +$125K |
|
1904
Amkor Technology
AMKR
$6.29B
| $1.31M | ﹤0.01% |
153,157
+745
| +0.5% | +$6.36K |
|
|
CRCM
1905
DELISTED
CARE.COM, INC.
CRCM
| $1.31M | ﹤0.01% |
66,208
+40,366
| +156% | +$797K |
|
1906
AtriCure
ATRC
$1.74B
| $1.31M | ﹤0.01% |
48,738
+1,594
| +3% | +$42.7K |
|
1907
Century Aluminum
CENX
$2.44B
| $1.31M | ﹤0.01% |
147,107
-548
| -0.4% | -$4.87K |
|
1908
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.31M | ﹤0.01% |
46,986
-615
| -1% | -$17.1K |
|
1909
Pacific Biosciences
PACB
$351M
| $1.3M | ﹤0.01% |
180,392
+5,364
| +3% | +$38.8K |
|
|
RCM
1910
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | ﹤0.01% |
134,493
-965
| -0.7% | -$9.34K |
|
1911
Coeur Mining
CDE
$9.98B
| $1.3M | ﹤0.01% |
317,549
-60,013
| -16% | -$245K |
|
|
CTRL
1912
DELISTED
Control4 Corporation
CTRL
| $1.29M | ﹤0.01% |
76,398
+1,376
| +2% | +$23.3K |
|
1913
Scorpio Tankers
STNG
$2.99B
| $1.29M | ﹤0.01% |
65,119
+5,356
| +9% | +$106K |
|
1914
Anika Therapeutics
ANIK
$125M
| $1.29M | ﹤0.01% |
42,538
+366
| +0.9% | +$11.1K |
|
1915
Iovance Biotherapeutics
IOVA
$821M
| $1.29M | ﹤0.01% |
135,230
-858
| -0.6% | -$8.16K |
|
1916
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.29M | ﹤0.01% |
18,944
+6,964
| +58% | +$472K |
|
|
AIMT
1917
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.28M | ﹤0.01% |
57,453
-494
| -0.9% | -$11K |
|
|
EPZM
1918
DELISTED
Epizyme, Inc
EPZM
| $1.28M | ﹤0.01% |
103,466
+14,072
| +16% | +$174K |
|
1919
Metallus
MTUS
$697M
| $1.28M | ﹤0.01% |
117,678
-629
| -0.5% | -$6.83K |
|
|
PEI
1920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | ﹤0.01% |
13,547
-368
| -3% | -$34.7K |
|
1921
Sonic Automotive
SAH
$2.73B
| $1.27M | ﹤0.01% |
85,926
-528
| -0.6% | -$7.82K |
|
|
HIBB
1922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | ﹤0.01% |
55,764
-408
| -0.7% | -$9.31K |
|
1923
Permian Resources
PR
$9.63B
| $1.27M | ﹤0.01% |
144,626
-24,978
| -15% | -$220K |
|
1924
Sangamo Therapeutics
SGMO
$152M
| $1.27M | ﹤0.01% |
132,599
-2,024
| -2% | -$19.3K |
|
1925
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | ﹤0.01% |
3,660
-4,360
| -54% | -$1.51M |
|