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 | |
|---|---|---|---|---|---|---|
|
QUOT
2026
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | ﹤0.01% |
102,540
-2,376
| -2% | -$23.5K |
|
2027
Modine Manufacturing
MOD
$7.86B
| $1.01M | ﹤0.01% |
72,839
-296
| -0.4% | -$4.1K |
|
2028
CVR Energy
CVI
$3.13B
| $1.01M | ﹤0.01% |
24,479
+1,476
| +6% | +$60.8K |
|
2029
Mr. Cooper
COOP
$14.1B
| $1.01M | ﹤0.01% |
104,972
-182
| -0.2% | -$1.75K |
|
|
RAD
2030
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
79,328
+1,251
| +2% | +$15.9K |
|
|
TRTX
2031
TPG RE Finance Trust
TRTX
$742M
| $1.01M | ﹤0.01% |
51,271
+631
| +1% | +$12.4K |
|
2032
Mesa Laboratories
MLAB
$339M
| $1M | ﹤0.01% |
4,355
-36
| -0.8% | -$8.3K |
|
|
BRSS
2033
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1M | ﹤0.01% |
29,090
-369
| -1% | -$12.7K |
|
2034
Tidewater
TDW
$2.93B
| $1M | ﹤0.01% |
43,171
+1,656
| +4% | +$38.4K |
|
2035
Vericel Corp
VCEL
$1.62B
| $997K | ﹤0.01% |
56,925
-33
| -0.1% | -$578 |
|
2036
Wave Life Sciences
WVE
$1.11B
| $995K | ﹤0.01% |
25,608
+2,838
| +12% | +$110K |
|
2037
PDF Solutions
PDFS
$765M
| $991K | ﹤0.01% |
80,247
+97
| +0.1% | +$1.2K |
|
|
RRD
2038
DELISTED
RR Donnelley & Sons Co.
RRD
| $990K | ﹤0.01% |
209,830
-149
| -0.1% | -$703 |
|
2039
German American Bancorp
GABC
$1.53B
| $989K | ﹤0.01% |
33,623
+1,520
| +5% | +$44.7K |
|
2040
Camden National
CAC
$684M
| $987K | ﹤0.01% |
23,653
+48
| +0.2% | +$2K |
|
2041
Hyster-Yale Materials Handling
HY
$634M
| $984K | ﹤0.01% |
15,782
+50
| +0.3% | +$3.12K |
|
2042
Virtu Financial
VIRT
$3.1B
| $984K | ﹤0.01% |
41,414
+237
| +0.6% | +$5.63K |
|
2043
Tucows
TCX
$204M
| $982K | ﹤0.01% |
12,095
-203
| -2% | -$16.5K |
|
|
VRTV
2044
DELISTED
VERITIV CORPORATION
VRTV
| $981K | ﹤0.01% |
37,285
+354
| +1% | +$9.31K |
|
2045
Assertio
ASRT
$78.3M
| $976K | ﹤0.01% |
48,109
-889
| -2% | -$18K |
|
|
LBAI
2046
DELISTED
Lakeland Bancorp Inc
LBAI
| $974K | ﹤0.01% |
65,206
-175
| -0.3% | -$2.61K |
|
|
STFC
2047
DELISTED
State Auto Financial Corp
STFC
| $972K | ﹤0.01% |
29,512
-9
| -0% | -$296 |
|
2048
Axogen
AXGN
$755M
| $971K | ﹤0.01% |
46,128
-1,512
| -3% | -$31.8K |
|
|
AUD
2049
DELISTED
Audacy, Inc.
AUD
| $970K | ﹤0.01% |
184,846
+1,556
| +0.8% | +$8.17K |
|
|
CCF
2050
DELISTED
Chase Corporation
CCF
| $967K | ﹤0.01% |
10,447
-61
| -0.6% | -$5.65K |
|