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 | |
|---|---|---|---|---|---|---|
2251
Vishay Precision Group
VPG
$396M
| $593K | ﹤0.01% |
17,335
-388
| -2% | -$13.3K |
|
|
HTB
2252
HomeTrust Bancshares, Inc.
HTB
$718M
| $591K | ﹤0.01% |
23,450
-527
| -2% | -$13.3K |
|
2253
RPC Inc
RES
$1.02B
| $589K | ﹤0.01% |
51,637
-3,721
| -7% | -$42.4K |
|
2254
Beazer Homes USA
BZH
$758M
| $588K | ﹤0.01% |
51,050
+53
| +0.1% | +$610 |
|
2255
First Mid Bancshares
FMBH
$954M
| $587K | ﹤0.01% |
17,604
-120
| -0.7% | -$4K |
|
2256
CRA International
CRAI
$1.27B
| $586K | ﹤0.01% |
11,592
-198
| -2% | -$10K |
|
2257
Kimball Electronics
KE
$735M
| $584K | ﹤0.01% |
37,709
-522
| -1% | -$8.08K |
|
2258
Collegium Pharmaceutical
COLL
$1.19B
| $583K | ﹤0.01% |
38,482
-536
| -1% | -$8.12K |
|
|
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
| $583K | ﹤0.01% |
78,909
+1,262
| +2% | +$9.32K |
|
|
ACBI
2260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $583K | ﹤0.01% |
32,690
-953
| -3% | -$17K |
|
2261
Waterstone Financial
WSBF
$275M
| $582K | ﹤0.01% |
35,379
-785
| -2% | -$12.9K |
|
2262
Cantaloupe
CTLP
$789M
| $581K | ﹤0.01% |
139,986
-615
| -0.4% | -$2.55K |
|
|
MODN
2263
DELISTED
MODEL N, INC.
MODN
| $581K | ﹤0.01% |
33,101
-905
| -3% | -$15.9K |
|
2264
Q32 Bio
QTTB
$22.9M
| $580K | ﹤0.01% |
1,161
-20
| -2% | -$9.99K |
|
|
ACHN
2265
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $579K | ﹤0.01% |
195,599
-2,705
| -1% | -$8.01K |
|
|
ABTX
2266
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $578K | ﹤0.01% |
17,151
-50
| -0.3% | -$1.69K |
|
|
LGTY
2267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $576K | ﹤0.01% |
48,227
-868
| -2% | -$10.4K |
|
|
LGF.A
2268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $575K | ﹤0.01% |
36,778
-7,170
| -16% | -$112K |
|
|
RARX
2269
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $575K | ﹤0.01% |
25,685
+4,960
| +24% | +$111K |
|
2270
Arrow Financial
AROW
$479M
| $574K | ﹤0.01% |
20,236
+299
| +1% | +$8.48K |
|
|
ANH
2271
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $574K | ﹤0.01% |
142,147
-750
| -0.5% | -$3.03K |
|
2272
Camping World
CWH
$1.06B
| $572K | ﹤0.01% |
41,086
-1,188
| -3% | -$16.5K |
|
2273
The RMR Group
RMR
$282M
| $572K | ﹤0.01% |
9,380
-294
| -3% | -$17.9K |
|
2274
DHT Holdings
DHT
$1.99B
| $571K | ﹤0.01% |
128,044
-1,674
| -1% | -$7.47K |
|
2275
Bar Harbor Bankshares
BHB
$531M
| $569K | ﹤0.01% |
22,006
+425
| +2% | +$11K |
|