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 | |
|---|---|---|---|---|---|---|
2176
Powell Industries
POWL
$3.54B
| $706K | ﹤0.01% |
26,599
+338
| +1% | +$8.97K |
|
2177
Frontline
FRO
$5.18B
| $705K | ﹤0.01% |
109,190
+107
| +0.1% | +$691 |
|
2178
Bristow Group
VTOL
$1.09B
| $702K | ﹤0.01% |
30,401
+125
| +0.4% | +$2.89K |
|
|
TSC
2179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $702K | ﹤0.01% |
34,350
-45
| -0.1% | -$920 |
|
2180
First Foundation Inc
FFWM
$489M
| $699K | ﹤0.01% |
51,513
-37
| -0.1% | -$502 |
|
|
NVEE
2181
DELISTED
NV5 Global
NVEE
| $698K | ﹤0.01% |
47,012
-900
| -2% | -$13.4K |
|
2182
PennyMac Financial
PFSI
$6.4B
| $698K | ﹤0.01% |
31,390
+23
| +0.1% | +$511 |
|
2183
Midland States Bancorp
MSBI
$386M
| $697K | ﹤0.01% |
28,971
-126
| -0.4% | -$3.03K |
|
2184
Nicolet Bankshares
NIC
$2B
| $697K | ﹤0.01% |
11,695
-170
| -1% | -$10.1K |
|
|
CBLK
2185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $696K | ﹤0.01% |
49,897
-397
| -0.8% | -$5.54K |
|
2186
Diamond Hill
DHIL
$388M
| $692K | ﹤0.01% |
4,940
-59
| -1% | -$8.27K |
|
|
CAI
2187
DELISTED
CAI International, Inc.
CAI
| $691K | ﹤0.01% |
29,766
-509
| -2% | -$11.8K |
|
2188
Peapack-Gladstone Financial
PGC
$515M
| $690K | ﹤0.01% |
26,318
+417
| +2% | +$10.9K |
|
2189
FB Financial Corp
FBK
$2.85B
| $687K | ﹤0.01% |
21,624
-242
| -1% | -$7.69K |
|
|
ATNX
2190
DELISTED
Athenex, Inc. Common Stock
ATNX
| $686K | ﹤0.01% |
2,801
-24
| -0.8% | -$5.88K |
|
|
KBAL
2191
DELISTED
Kimball International
KBAL
| $683K | ﹤0.01% |
48,336
-1,769
| -4% | -$25K |
|
|
CUTR
2192
DELISTED
Cutera, Inc.
CUTR
| $682K | ﹤0.01% |
38,632
-483
| -1% | -$8.53K |
|
2193
Plug Power
PLUG
$1.72B
| $673K | ﹤0.01% |
280,594
-3,614
| -1% | -$8.67K |
|
2194
Yeti Holdings
YETI
$2.92B
| $669K | ﹤0.01% |
22,116
+375
| +2% | +$11.3K |
|
|
ARQL
2195
DELISTED
Arqule Inc
ARQL
| $667K | ﹤0.01% |
139,272
-76
| -0.1% | -$364 |
|
|
AHT
2196
Ashford Hospitality Trust
AHT
$38M
| $666K | ﹤0.01% |
142
+2
| +1% | +$9.38K |
|
2197
Alaunos Therapeutics
TCRT
$5.1M
| $666K | ﹤0.01% |
1,153
-14
| -1% | -$8.09K |
|
|
UCFC
2198
DELISTED
United Community Financial Corp
UCFC
| $666K | ﹤0.01% |
71,259
-922
| -1% | -$8.62K |
|
|
UMH
2199
UMH Properties
UMH
$1.29B
| $664K | ﹤0.01% |
47,138
-52
| -0.1% | -$732 |
|
2200
Independent Bank Corp
IBCP
$662M
| $662K | ﹤0.01% |
30,810
-190
| -0.6% | -$4.08K |
|