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 | |
|---|---|---|---|---|---|---|
2101
Gorman-Rupp
GRC
$1.13B
| $882K | ﹤0.01% |
25,994
+72
| +0.3% | +$2.44K |
|
|
TCDA
2102
DELISTED
Tricida, Inc. Common Stock
TCDA
| $882K | ﹤0.01% |
22,835
+7,118
| +45% | +$275K |
|
2103
Mercer International
MERC
$206M
| $881K | ﹤0.01% |
+65,180
| New | +$881K |
|
2104
Arlo Technologies
ARLO
$1.82B
| $878K | ﹤0.01% |
212,652
+197,861
| +1,338% | +$817K |
|
2105
Center Bancorp
CNOB
$1.26B
| $878K | ﹤0.01% |
44,590
-38
| -0.1% | -$748 |
|
2106
Horizon Bancorp
HBNC
$833M
| $875K | ﹤0.01% |
54,380
+701
| +1% | +$11.3K |
|
2107
Park Aerospace
PKE
$372M
| $875K | ﹤0.01% |
55,726
-157
| -0.3% | -$2.47K |
|
2108
Stellar Bancorp
STEL
$1.61B
| $867K | ﹤0.01% |
26,687
-412
| -2% | -$13.4K |
|
2109
Foreign Trade Bank of Latin America
BLX
$1.77B
| $865K | ﹤0.01% |
43,399
+33
| +0.1% | +$658 |
|
2110
UNIFI
UFI
$82.8M
| $865K | ﹤0.01% |
44,699
+387
| +0.9% | +$7.49K |
|
2111
Vera Bradley
VRA
$61.5M
| $865K | ﹤0.01% |
65,250
-1,398
| -2% | -$18.5K |
|
2112
Liberty Energy
LBRT
$1.73B
| $862K | ﹤0.01% |
56,021
-884
| -2% | -$13.6K |
|
2113
Upland Software
UPLD
$71.6M
| $856K | ﹤0.01% |
20,216
+4
| +0% | +$169 |
|
2114
El Pollo Loco
LOCO
$304M
| $843K | ﹤0.01% |
64,811
+1,091
| +2% | +$14.2K |
|
|
PFC
2115
DELISTED
Premier Financial Corp. Common Stock
PFC
| $841K | ﹤0.01% |
29,260
+285
| +1% | +$8.19K |
|
2116
Domo
DOMO
$701M
| $837K | ﹤0.01% |
20,758
+10,756
| +108% | +$434K |
|
|
LCI
2117
DELISTED
Lannett Company, Inc.
LCI
| $832K | ﹤0.01% |
26,434
+1,187
| +5% | +$37.4K |
|
|
PSDO
2118
DELISTED
Presidio, Inc. Common Stock
PSDO
| $831K | ﹤0.01% |
56,139
+7,217
| +15% | +$107K |
|
2119
Talos Energy
TALO
$1.68B
| $830K | ﹤0.01% |
31,260
+191
| +0.6% | +$5.07K |
|
2120
Champion Homes, Inc.
SKY
$4.22B
| $829K | ﹤0.01% |
43,628
+4,258
| +11% | +$80.9K |
|
|
IVC
2121
DELISTED
Invacare Corporation
IVC
| $829K | ﹤0.01% |
99,049
+624
| +0.6% | +$5.22K |
|
|
CBL
2122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $829K | ﹤0.01% |
535,090
-4,187
| -0.8% | -$6.49K |
|
2123
TETRA Technologies
TTI
$630M
| $828K | ﹤0.01% |
353,930
+4,092
| +1% | +$9.57K |
|
2124
Origin Bancorp
OBK
$1.11B
| $826K | ﹤0.01% |
24,271
-59
| -0.2% | -$2.01K |
|
2125
Daktronics
DAKT
$1.15B
| $824K | ﹤0.01% |
110,594
+98
| +0.1% | +$730 |
|