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 | |
|---|---|---|---|---|---|---|
1976
Columbia Financial
CLBK
$1.6B
| $1.14M | ﹤0.01% |
72,672
-55
| -0.1% | -$862 |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
45,260
+238
| +0.5% | +$5.97K |
|
1978
Flushing Financial
FFIC
$476M
| $1.13M | ﹤0.01% |
51,646
-485
| -0.9% | -$10.6K |
|
1979
Cushman & Wakefield
CWK
$3.85B
| $1.13M | ﹤0.01% |
63,515
+3,190
| +5% | +$56.8K |
|
|
MCRN
1980
DELISTED
Milacron Holdings Corp.
MCRN
| $1.13M | ﹤0.01% |
99,775
-174
| -0.2% | -$1.97K |
|
|
SP
1981
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
32,945
+185
| +0.6% | +$6.31K |
|
1982
Malibu Boats
MBUU
$629M
| $1.12M | ﹤0.01% |
28,370
+1,421
| +5% | +$56.2K |
|
1983
Kforce
KFRC
$567M
| $1.12M | ﹤0.01% |
31,840
-2,110
| -6% | -$74.1K |
|
1984
Thermon Group Holdings
THR
$844M
| $1.12M | ﹤0.01% |
45,579
+25
| +0.1% | +$613 |
|
|
PGNX
1985
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | ﹤0.01% |
240,761
-1,973
| -0.8% | -$9.15K |
|
1986
MACOM Technology Solutions
MTSI
$9.82B
| $1.12M | ﹤0.01% |
66,721
+909
| +1% | +$15.2K |
|
|
NXRT
1987
NexPoint Residential Trust
NXRT
$858M
| $1.1M | ﹤0.01% |
28,789
+1,331
| +5% | +$51K |
|
1988
Red Robin
RRGB
$121M
| $1.1M | ﹤0.01% |
38,284
-162
| -0.4% | -$4.67K |
|
1989
Atkore
ATKR
$2.06B
| $1.1M | ﹤0.01% |
51,203
+285
| +0.6% | +$6.13K |
|
|
TLRD
1990
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | ﹤0.01% |
140,593
-202
| -0.1% | -$1.58K |
|
1991
Douglas Dynamics
PLOW
$752M
| $1.1M | ﹤0.01% |
28,862
-449
| -2% | -$17.1K |
|
|
INOV
1992
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
88,321
-2,168
| -2% | -$27K |
|
1993
Cerus
CERS
$236M
| $1.1M | ﹤0.01% |
175,959
+248
| +0.1% | +$1.55K |
|
|
HMHC
1994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | ﹤0.01% |
150,553
-1,762
| -1% | -$12.8K |
|
1995
Columbus McKinnon
CMCO
$415M
| $1.09M | ﹤0.01% |
31,644
-139
| -0.4% | -$4.78K |
|
|
BMTC
1996
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | ﹤0.01% |
30,094
-60
| -0.2% | -$2.17K |
|
1997
BGC Group
BGC
$4.82B
| $1.08M | ﹤0.01% |
204,038
-34,151
| -14% | -$181K |
|
1998
Trupanion
TRUP
$1.87B
| $1.08M | ﹤0.01% |
33,071
+726
| +2% | +$23.8K |
|
|
VRS
1999
DELISTED
Verso Corporation
VRS
| $1.08M | ﹤0.01% |
50,489
+210
| +0.4% | +$4.5K |
|
|
EBSB
2000
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
68,912
-117
| -0.2% | -$1.84K |
|