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 | |
|---|---|---|---|---|---|---|
2051
GoPro
GPRO
$327M
| $966K | ﹤0.01% |
148,648
-2,739
| -2% | -$17.8K |
|
|
PLAN
2052
DELISTED
Anaplan, Inc.
PLAN
| $966K | ﹤0.01% |
24,549
+324
| +1% | +$12.7K |
|
2053
Federal Agricultural Mortgage
AGM
$2.15B
| $965K | ﹤0.01% |
13,320
-17
| -0.1% | -$1.23K |
|
2054
Clearwater Paper
CLW
$344M
| $962K | ﹤0.01% |
49,397
+323
| +0.7% | +$6.29K |
|
|
BRSL
2055
Brightstar Lottery PLC
BRSL
$3.12B
| $959K | ﹤0.01% |
73,803
-12,626
| -15% | -$164K |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $958K | ﹤0.01% |
3,650
+35
| +1% | +$9.19K |
|
2057
Community Trust Bancorp
CTBI
$1.03B
| $956K | ﹤0.01% |
23,287
+137
| +0.6% | +$5.62K |
|
2058
Liberty Media Series A
FWONA
$22.5B
| $956K | ﹤0.01% |
29,338
-3,266
| -10% | -$106K |
|
2059
TechTarget
TTGT
$427M
| $954K | ﹤0.01% |
58,626
-207
| -0.4% | -$3.37K |
|
|
APTS
2060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $951K | ﹤0.01% |
64,173
+898
| +1% | +$13.3K |
|
|
AKRX
2061
DELISTED
Akorn, Inc.
AKRX
| $951K | ﹤0.01% |
270,294
-57,474
| -18% | -$202K |
|
|
TPC
2062
Tutor Perini Corporation
TPC
$3.37B
| $950K | ﹤0.01% |
55,485
+408
| +0.7% | +$6.99K |
|
|
INFN
2063
DELISTED
Infinera Corporation Common Stock
INFN
| $950K | ﹤0.01% |
218,930
-26
| -0% | -$113 |
|
2064
Ring Energy
REI
$219M
| $948K | ﹤0.01% |
161,442
+3,110
| +2% | +$18.3K |
|
|
BKS
2065
DELISTED
Barnes & Noble
BKS
| $947K | ﹤0.01% |
174,417
+786
| +0.5% | +$4.27K |
|
2066
W&T Offshore
WTI
$257M
| $943K | ﹤0.01% |
136,603
+666
| +0.5% | +$4.6K |
|
2067
American Coastal Insurance
ACIC
$538M
| $941K | ﹤0.01% |
59,153
-96
| -0.2% | -$1.53K |
|
|
RDUS
2068
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
39,205
-266
| -0.7% | -$6.39K |
|
|
NCOM
2069
DELISTED
National Commerce Corporation
NCOM
| $940K | ﹤0.01% |
23,980
-186
| -0.8% | -$7.29K |
|
|
CARO
2070
DELISTED
Carolina Financial Corp.
CARO
| $936K | ﹤0.01% |
27,048
-141
| -0.5% | -$4.88K |
|
2071
HCI Group
HCI
$2.34B
| $932K | ﹤0.01% |
21,812
-100
| -0.5% | -$4.27K |
|
|
DPLO
2072
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $929K | ﹤0.01% |
159,950
-1,486
| -0.9% | -$8.63K |
|
|
GOOD
2073
Gladstone Commercial Corp
GOOD
$608M
| $928K | ﹤0.01% |
44,689
-202
| -0.4% | -$4.2K |
|
2074
Hamilton Lane
HLNE
$6.53B
| $927K | ﹤0.01% |
21,280
+908
| +4% | +$39.6K |
|
2075
DMC Global
BOOM
$145M
| $925K | ﹤0.01% |
18,630
-134
| -0.7% | -$6.65K |
|