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 | |
|---|---|---|---|---|---|---|
2076
Akebia Therapeutics
AKBA
$782M
| $920K | ﹤0.01% |
112,300
-9,097
| -7% | -$74.5K |
|
2077
Intellia Therapeutics
NTLA
$1.23B
| $920K | ﹤0.01% |
53,847
+5,716
| +12% | +$97.7K |
|
2078
Weis Markets
WMK
$1.75B
| $919K | ﹤0.01% |
22,518
+2,634
| +13% | +$107K |
|
2079
MacroGenics
MGNX
$100M
| $917K | ﹤0.01% |
51,010
-655
| -1% | -$11.8K |
|
|
TVRD
2080
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $913K | ﹤0.01% |
1,293
+69
| +6% | +$48.7K |
|
2081
St. Joe Company
JOE
$3.01B
| $912K | ﹤0.01% |
55,312
-633
| -1% | -$10.4K |
|
2082
Manitowoc
MTW
$362M
| $910K | ﹤0.01% |
55,468
+269
| +0.5% | +$4.41K |
|
|
EVOP
2083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $910K | ﹤0.01% |
31,331
+666
| +2% | +$19.3K |
|
|
CDR
2084
DELISTED
Cedar Realty Trust, Inc
CDR
| $910K | ﹤0.01% |
40,550
+135
| +0.3% | +$3.03K |
|
2085
Cass Information Systems
CASS
$565M
| $909K | ﹤0.01% |
19,218
-319
| -2% | -$15.1K |
|
|
EVRI
2086
DELISTED
Everi Holdings
EVRI
| $907K | ﹤0.01% |
86,187
+325
| +0.4% | +$3.42K |
|
2087
Allogene Therapeutics
ALLO
$251M
| $906K | ﹤0.01% |
31,348
+560
| +2% | +$16.2K |
|
2088
Heritage Commerce
HTBK
$624M
| $906K | ﹤0.01% |
74,877
+23,093
| +45% | +$279K |
|
2089
Apellis Pharmaceuticals
APLS
$3.14B
| $905K | ﹤0.01% |
46,401
-639
| -1% | -$12.5K |
|
2090
Astronics
ATRO
$1.41B
| $905K | ﹤0.01% |
27,657
-541
| -2% | -$17.7K |
|
2091
Community Health Systems
CYH
$412M
| $903K | ﹤0.01% |
242,106
-905
| -0.4% | -$3.38K |
|
2092
Natera
NTRA
$23.1B
| $903K | ﹤0.01% |
43,808
-283
| -0.6% | -$5.83K |
|
2093
Titan International
TWI
$552M
| $902K | ﹤0.01% |
151,036
+254
| +0.2% | +$1.52K |
|
2094
Century Communities
CCS
$2B
| $900K | ﹤0.01% |
37,556
+1,303
| +4% | +$31.2K |
|
2095
Great Southern Bancorp
GSBC
$710M
| $900K | ﹤0.01% |
17,341
+40
| +0.2% | +$2.08K |
|
2096
Pilgrim's Pride
PPC
$10.4B
| $898K | ﹤0.01% |
40,297
-7,518
| -16% | -$168K |
|
2097
Veracyte
VCYT
$2.43B
| $893K | ﹤0.01% |
35,691
+182
| +0.5% | +$4.55K |
|
|
EXPR
2098
DELISTED
Express, Inc.
EXPR
| $890K | ﹤0.01% |
10,398
-182
| -2% | -$15.6K |
|
|
FRGI
2099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $888K | ﹤0.01% |
67,708
-872
| -1% | -$11.4K |
|
|
JAG
2100
DELISTED
Jagged Peak Energy Inc.
JAG
| $887K | ﹤0.01% |
84,697
-1,358
| -2% | -$14.2K |
|