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 | |
|---|---|---|---|---|---|---|
|
AVX
1951
DELISTED
AVX Corporation
AVX
| $1.2M | ﹤0.01% |
69,207
+236
| +0.3% | +$4.09K |
|
1952
Haverty Furniture Companies
HVT
$371M
| $1.2M | ﹤0.01% |
54,812
-320
| -0.6% | -$7K |
|
1953
Primoris Services
PRIM
$6.59B
| $1.2M | ﹤0.01% |
57,963
-402
| -0.7% | -$8.32K |
|
|
FOCS
1954
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | ﹤0.01% |
33,537
+10,064
| +43% | +$359K |
|
1955
CNA Financial
CNA
$12.9B
| $1.19M | ﹤0.01% |
27,513
-4,108
| -13% | -$178K |
|
1956
Liberty Latin America Class A
LILA
$1.5B
| $1.19M | ﹤0.01% |
65,447
+231
| +0.4% | +$4.21K |
|
1957
Middlesex Water
MSEX
$971M
| $1.19M | ﹤0.01% |
21,266
-258
| -1% | -$14.4K |
|
1958
Cytokinetics
CYTK
$6.12B
| $1.19M | ﹤0.01% |
147,057
-977
| -0.7% | -$7.91K |
|
|
LDL
1959
DELISTED
Lydall, Inc.
LDL
| $1.18M | ﹤0.01% |
50,418
+947
| +2% | +$22.2K |
|
|
OPB
1960
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
59,716
+286
| +0.5% | +$5.66K |
|
1961
Ultra Clean Holdings
UCTT
$1.14B
| $1.18M | ﹤0.01% |
113,955
+857
| +0.8% | +$8.87K |
|
|
LGF.B
1962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | ﹤0.01% |
78,015
-12,010
| -13% | -$181K |
|
1963
Acushnet Holdings
GOLF
$4.38B
| $1.17M | ﹤0.01% |
50,660
-138
| -0.3% | -$3.19K |
|
1964
Enphase Energy
ENPH
$4.92B
| $1.17M | ﹤0.01% |
126,367
+1,052
| +0.8% | +$9.71K |
|
1965
TherapeuticsMD
TXMD
$12.8M
| $1.17M | ﹤0.01% |
4,789
-14
| -0.3% | -$3.41K |
|
|
GHL
1966
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
54,176
-237
| -0.4% | -$5.1K |
|
1967
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | ﹤0.01% |
9,688
+4,643
| +92% | +$557K |
|
1968
Kosmos Energy
KOS
$799M
| $1.16M | ﹤0.01% |
186,510
-25,932
| -12% | -$162K |
|
1969
Stoneridge
SRI
$228M
| $1.16M | ﹤0.01% |
40,277
-251
| -0.6% | -$7.24K |
|
|
CSR
1970
Centerspace
CSR
$979M
| $1.15M | ﹤0.01% |
19,264
+238
| +1% | +$14.3K |
|
1971
AMC Entertainment Holdings
AMC
$1.44B
| $1.15M | ﹤0.01% |
7,765
+25
| +0.3% | +$3.71K |
|
1972
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
21,282
+129
| +0.6% | +$6.99K |
|
|
CSW
1973
CSW Industrials, Inc.
CSW
$4.2B
| $1.15M | ﹤0.01% |
20,096
-770
| -4% | -$44.1K |
|
|
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
143,207
+1,294
| +0.9% | +$10.4K |
|
1975
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.14M | ﹤0.01% |
9,110
-169
| -2% | -$21.2K |
|