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 | |
|---|---|---|---|---|---|---|
1926
Tredegar Corp
TG
$279M
| $1.26M | ﹤0.01% |
78,201
+297
| +0.4% | +$4.79K |
|
|
XENT
1927
DELISTED
Intersect ENT, Inc
XENT
| $1.26M | ﹤0.01% |
39,218
-329
| -0.8% | -$10.6K |
|
1928
Civitas Resources
CIVI
$3.02B
| $1.26M | ﹤0.01% |
55,463
+792
| +1% | +$18K |
|
1929
Travere Therapeutics
TVTX
$2.09B
| $1.26M | ﹤0.01% |
55,520
+273
| +0.5% | +$6.18K |
|
|
I
1930
DELISTED
INTELSAT S. A.
I
| $1.26M | ﹤0.01% |
80,116
-15
| -0% | -$235 |
|
1931
Esperion Therapeutics
ESPR
$573M
| $1.25M | ﹤0.01% |
31,227
-356
| -1% | -$14.3K |
|
|
RDUS
1932
DELISTED
Radius Health, Inc.
RDUS
| $1.25M | ﹤0.01% |
62,828
+889
| +1% | +$17.7K |
|
1933
MBIA
MBI
$393M
| $1.25M | ﹤0.01% |
131,458
+403
| +0.3% | +$3.84K |
|
1934
Theravance Biopharma
TBPH
$720M
| $1.25M | ﹤0.01% |
55,200
-583
| -1% | -$13.2K |
|
|
WIFI
1935
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | ﹤0.01% |
53,279
-946
| -2% | -$22K |
|
1936
Advanced Drainage Systems
WMS
$11B
| $1.24M | ﹤0.01% |
48,049
-1,083
| -2% | -$27.9K |
|
|
VCRA
1937
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
39,134
-491
| -1% | -$15.5K |
|
1938
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
45,505
-2,073
| -4% | -$56K |
|
1939
Opko Health
OPK
$1.11B
| $1.23M | ﹤0.01% |
471,346
-4,504
| -0.9% | -$11.8K |
|
|
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | ﹤0.01% |
37,349
-97
| -0.3% | -$3.18K |
|
|
AQUA
1941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
97,493
-2,016
| -2% | -$25.4K |
|
1942
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.22M | ﹤0.01% |
89,415
+21,164
| +31% | +$289K |
|
|
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | ﹤0.01% |
17,772
-46
| -0.3% | -$3.16K |
|
1944
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.22M | ﹤0.01% |
149,535
-339
| -0.2% | -$2.76K |
|
|
CAMP
1945
DELISTED
CalAmp Corp.
CAMP
| $1.21M | ﹤0.01% |
4,190
-45
| -1% | -$13K |
|
1946
Evolent Health
EVH
$1.05B
| $1.21M | ﹤0.01% |
96,189
-13,607
| -12% | -$171K |
|
1947
Tenable Holdings
TENB
$3.62B
| $1.21M | ﹤0.01% |
38,230
+21,354
| +127% | +$676K |
|
|
CISN
1948
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.21M | ﹤0.01% |
87,860
-401
| -0.5% | -$5.52K |
|
|
ALTR
1949
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | ﹤0.01% |
32,854
-750
| -2% | -$27.6K |
|
|
CBPX
1950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
48,433
+268
| +0.6% | +$6.65K |
|