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 | |
|---|---|---|---|---|---|---|
|
DF
2126
DELISTED
Dean Foods Company
DF
| $823K | ﹤0.01% |
271,510
-2,962
| -1% | -$8.98K |
|
2127
Ecovyst
ECVT
$1.07B
| $817K | ﹤0.01% |
53,833
+109
| +0.2% | +$1.65K |
|
2128
Bank of Marin Bancorp
BMRC
$402M
| $811K | ﹤0.01% |
19,924
+104
| +0.5% | +$4.23K |
|
2129
First Financial Corporation Common Stock
THFF
$697M
| $810K | ﹤0.01% |
19,274
+72
| +0.4% | +$3.03K |
|
|
LL
2130
DELISTED
LL Flooring Holdings, Inc.
LL
| $808K | ﹤0.01% |
79,961
-310
| -0.4% | -$3.13K |
|
|
BHBK
2131
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $808K | ﹤0.01% |
33,811
-356
| -1% | -$8.51K |
|
|
PDLI
2132
DELISTED
PDL BioPharma, Inc.
PDLI
| $805K | ﹤0.01% |
216,377
+178
| +0.1% | +$662 |
|
2133
TrueCar
TRUE
$217M
| $802K | ﹤0.01% |
120,810
+328
| +0.3% | +$2.18K |
|
2134
Ennis
EBF
$466M
| $800K | ﹤0.01% |
38,559
+123
| +0.3% | +$2.55K |
|
2135
National CineMedia
NCMI
$457M
| $799K | ﹤0.01% |
11,337
+99
| +0.9% | +$6.98K |
|
2136
Peoples Bancorp
PEBO
$1.09B
| $797K | ﹤0.01% |
25,719
+136
| +0.5% | +$4.21K |
|
|
NSTG
2137
DELISTED
NanoString Technologies, Inc.
NSTG
| $790K | ﹤0.01% |
33,001
+781
| +2% | +$18.7K |
|
2138
Mercantile Bank Corp
MBWM
$778M
| $786K | ﹤0.01% |
24,019
+717
| +3% | +$23.5K |
|
2139
Carriage Services
CSV
$675M
| $784K | ﹤0.01% |
40,712
+4,210
| +12% | +$81.1K |
|
2140
Select Water Solutions
WTTR
$946M
| $783K | ﹤0.01% |
65,147
+724
| +1% | +$8.7K |
|
2141
Berry Corp
BRY
$258M
| $780K | ﹤0.01% |
67,573
+50,812
| +303% | +$587K |
|
2142
Schneider National
SNDR
$4.22B
| $780K | ﹤0.01% |
37,060
-5,479
| -13% | -$115K |
|
2143
America's Car Mart
CRMT
$286M
| $775K | ﹤0.01% |
8,486
-204
| -2% | -$18.6K |
|
2144
Prothena Corp
PRTA
$448M
| $775K | ﹤0.01% |
63,904
+6,488
| +11% | +$78.7K |
|
2145
Karyopharm Therapeutics
KPTI
$56.5M
| $774K | ﹤0.01% |
8,837
+2,582
| +41% | +$226K |
|
|
RVNC
2146
DELISTED
Revance Therapeutics, Inc.
RVNC
| $774K | ﹤0.01% |
49,124
+5,785
| +13% | +$91.1K |
|
2147
Viking Therapeutics
VKTX
$2.85B
| $773K | ﹤0.01% |
77,757
+5,017
| +7% | +$49.9K |
|
2148
First Community Bankshares
FCBC
$683M
| $767K | ﹤0.01% |
23,143
+153
| +0.7% | +$5.07K |
|
2149
Smith & Wesson
SWBI
$419M
| $767K | ﹤0.01% |
106,845
+320
| +0.3% | +$2.3K |
|
|
RUBY
2150
DELISTED
Rubius Therapeutics, Inc
RUBY
| $761K | ﹤0.01% |
42,065
+25,736
| +158% | +$466K |
|