RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2151
DELISTED
Conn's Inc.
CONN
| $695K | ﹤0.01% |
19,662
-625
| -3% | -$22.1K |
|
2152
Quad
QUAD
$327M
| $694K | ﹤0.01% |
33,317
-500
| -1% | -$10.4K |
|
2153
Hyster-Yale Materials Handling
HY
$637M
| $693K | ﹤0.01% |
11,267
| – | – |
|
2154
Stride
LRN
$6.89B
| $693K | ﹤0.01% |
39,137
-360
| -0.9% | -$6.38K |
|
|
ORBC
2155
DELISTED
ORBCOMM, Inc.
ORBC
| $693K | ﹤0.01% |
63,775
-5,484
| -8% | -$59.6K |
|
2156
Arbor Realty Trust
ABR
$2.26B
| $692K | ﹤0.01% |
60,296
+8,059
| +15% | +$92.5K |
|
2157
Natera
NTRA
$23.3B
| $691K | ﹤0.01% |
28,871
-487
| -2% | -$11.7K |
|
2158
Weis Markets
WMK
$1.73B
| $690K | ﹤0.01% |
15,888
+5,260
| +49% | +$228K |
|
|
GMS
2159
DELISTED
GMS Inc
GMS
| $686K | ﹤0.01% |
29,566
-1,742
| -6% | -$40.4K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$744M
| $686K | ﹤0.01% |
34,259
+2,696
| +9% | +$54K |
|
2161
Middlesex Water
MSEX
$954M
| $685K | ﹤0.01% |
14,154
-1,110
| -7% | -$53.7K |
|
2162
Federal Agricultural Mortgage
AGM
$2.15B
| $684K | ﹤0.01% |
9,474
-200
| -2% | -$14.4K |
|
2163
Chefs' Warehouse
CHEF
$2.63B
| $684K | ﹤0.01% |
18,808
-1,350
| -7% | -$49.1K |
|
2164
St. Joe Company
JOE
$2.91B
| $683K | ﹤0.01% |
40,673
-955
| -2% | -$16K |
|
|
STFC
2165
DELISTED
State Auto Financial Corp
STFC
| $681K | ﹤0.01% |
22,294
| – | – |
|
|
BFYT
2166
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $680K | ﹤0.01% |
11,022
-199
| -2% | -$12.3K |
|
2167
Assembly Biosciences
ASMB
$171M
| $674K | ﹤0.01% |
1,512
+133
| +10% | +$59.3K |
|
|
TVRD
2168
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $673K | ﹤0.01% |
780
+39
| +5% | +$33.7K |
|
2169
Ecovyst
ECVT
$1.05B
| $664K | ﹤0.01% |
38,011
+217
| +0.6% | +$3.79K |
|
2170
Boot Barn
BOOT
$5.61B
| $661K | ﹤0.01% |
23,256
+5,369
| +30% | +$153K |
|
|
FOCS
2171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $659K | ﹤0.01% |
+13,886
| New | +$659K |
|
|
CARO
2172
DELISTED
Carolina Financial Corp.
CARO
| $659K | ﹤0.01% |
17,472
-365
| -2% | -$13.8K |
|
2173
Century Communities
CCS
$1.99B
| $658K | ﹤0.01% |
25,081
+45
| +0.2% | +$1.18K |
|
2174
Stellar Bancorp
STEL
$1.61B
| $656K | ﹤0.01% |
18,445
+269
| +1% | +$9.57K |
|
2175
Agilysys
AGYS
$3.03B
| $655K | ﹤0.01% |
40,157
+1,432
| +4% | +$23.4K |
|