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 | |
|---|---|---|---|---|---|---|
2226
Tile Shop Holdings
TTSH
$279M
| $636K | ﹤0.01% |
112,421
+1,172
| +1% | +$6.63K |
|
|
KREF
2227
KKR Real Estate Finance Trust
KREF
$634M
| $632K | ﹤0.01% |
31,547
+1,827
| +6% | +$36.6K |
|
|
STML
2228
DELISTED
Stemline Therapeutics, Inc.
STML
| $632K | ﹤0.01% |
49,184
+12,046
| +32% | +$155K |
|
2229
Elastic
ESTC
$9.41B
| $631K | ﹤0.01% |
7,898
+1,327
| +20% | +$106K |
|
|
FTR
2230
DELISTED
Frontier Communications Corp.
FTR
| $631K | ﹤0.01% |
317,255
-350
| -0.1% | -$696 |
|
2231
Catalyst Pharmaceutical
CPRX
$2.49B
| $629K | ﹤0.01% |
123,245
-3,454
| -3% | -$17.6K |
|
2232
nLIGHT
LASR
$1.45B
| $628K | ﹤0.01% |
28,200
-233
| -0.8% | -$5.19K |
|
2233
TG Therapeutics
TGTX
$5.11B
| $625K | ﹤0.01% |
77,713
-1,185
| -2% | -$9.53K |
|
2234
iShares S&P 100 ETF
OEF
$22.5B
| $624K | ﹤0.01% |
4,977
+1,973
| +66% | +$247K |
|
|
PETQ
2235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $623K | ﹤0.01% |
19,840
-399
| -2% | -$12.5K |
|
2236
CytomX Therapeutics
CTMX
$340M
| $621K | ﹤0.01% |
57,787
-1,356
| -2% | -$14.6K |
|
2237
Winmark
WINA
$1.8B
| $615K | ﹤0.01% |
3,260
-63
| -2% | -$11.9K |
|
|
RST
2238
DELISTED
ROSETTA STONE INC
RST
| $615K | ﹤0.01% |
28,145
+302
| +1% | +$6.6K |
|
2239
NVE Corp
NVEC
$329M
| $613K | ﹤0.01% |
6,264
-47
| -0.7% | -$4.6K |
|
2240
TFS Financial
TFSL
$3.79B
| $613K | ﹤0.01% |
37,208
-7,120
| -16% | -$117K |
|
|
DERM
2241
DELISTED
Dermira, Inc.
DERM
| $613K | ﹤0.01% |
45,272
-1,081
| -2% | -$14.6K |
|
2242
GrafTech
EAF
$249M
| $611K | ﹤0.01% |
4,777
-527
| -10% | -$67.4K |
|
2243
Liquidity Services
LQDT
$847M
| $610K | ﹤0.01% |
79,058
+135
| +0.2% | +$1.04K |
|
|
TOWR
2244
DELISTED
Tower International, Inc.
TOWR
| $608K | ﹤0.01% |
28,910
+778
| +3% | +$16.4K |
|
2245
Dynavax Technologies
DVAX
$1.12B
| $607K | ﹤0.01% |
83,089
-1,326
| -2% | -$9.69K |
|
2246
PC Connection
CNXN
$1.63B
| $605K | ﹤0.01% |
16,509
-195
| -1% | -$7.15K |
|
2247
Clean Energy Fuels
CLNE
$548M
| $604K | ﹤0.01% |
195,595
-2,245
| -1% | -$6.93K |
|
2248
Kura Oncology
KURA
$755M
| $602K | ﹤0.01% |
36,309
-809
| -2% | -$13.4K |
|
|
PES
2249
DELISTED
Pioneer Energy Services Corp.
PES
| $596K | ﹤0.01% |
336,828
+76,755
| +30% | +$136K |
|
|
KEYW
2250
DELISTED
The KEYW Holding Corporation
KEYW
| $595K | ﹤0.01% |
69,048
-1,052
| -2% | -$9.07K |
|