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 | |
|---|---|---|---|---|---|---|
2276
Ingles Markets
IMKTA
$1.32B
| $569K | ﹤0.01% |
20,593
-341
| -2% | -$9.42K |
|
|
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
| $567K | ﹤0.01% |
133,112
-5,431
| -4% | -$23.1K |
|
|
HCCI
2278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $567K | ﹤0.01% |
20,661
-138
| -0.7% | -$3.79K |
|
|
ACRE
2279
Ares Commercial Real Estate
ACRE
$265M
| $566K | ﹤0.01% |
37,229
-604
| -2% | -$9.18K |
|
2280
York Water
YORW
$446M
| $565K | ﹤0.01% |
16,473
-525
| -3% | -$18K |
|
2281
The Bancorp
TBBK
$3.53B
| $564K | ﹤0.01% |
69,765
-1,195
| -2% | -$9.66K |
|
2282
Gates Industrial
GTES
$6.71B
| $563K | ﹤0.01% |
39,249
-5,940
| -13% | -$85.2K |
|
|
ASNA
2283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $563K | ﹤0.01% |
26,067
+118
| +0.5% | +$2.55K |
|
|
QADA
2284
DELISTED
QAD Inc.
QADA
| $562K | ﹤0.01% |
13,037
-134
| -1% | -$5.78K |
|
|
OXFD
2285
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $560K | ﹤0.01% |
32,488
-270
| -0.8% | -$4.65K |
|
|
BHR
2286
Braemar Hotels & Resorts
BHR
$202M
| $558K | ﹤0.01% |
46,132
+627
| +1% | +$7.58K |
|
2287
ADT
ADT
$7.22B
| $557K | ﹤0.01% |
87,122
-14,785
| -15% | -$94.5K |
|
2288
Tejon Ranch
TRC
$453M
| $557K | ﹤0.01% |
31,671
-583
| -2% | -$10.3K |
|
|
ATRS
2289
DELISTED
Antares Pharma, Inc.
ATRS
| $557K | ﹤0.01% |
183,705
-3,158
| -2% | -$9.58K |
|
|
COWN
2290
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $556K | ﹤0.01% |
38,388
-705
| -2% | -$10.2K |
|
|
SEI
2291
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $553K | ﹤0.01% |
33,619
-2
| -0% | -$33 |
|
|
FLXN
2292
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $553K | ﹤0.01% |
44,317
-1,249
| -3% | -$15.6K |
|
|
JCAP
2293
DELISTED
Jernigan Capital, Inc.
JCAP
| $552K | ﹤0.01% |
26,235
+807
| +3% | +$17K |
|
|
WFT
2294
DELISTED
Weatherford International plc
WFT
| $551K | ﹤0.01% |
789,303
-135,861
| -15% | -$94.8K |
|
2295
MasterCraft Boat Holdings
MCFT
$371M
| $548K | ﹤0.01% |
24,277
-71
| -0.3% | -$1.6K |
|
2296
Rigel Pharmaceuticals
RIGL
$674M
| $548K | ﹤0.01% |
21,330
-483
| -2% | -$12.4K |
|
2297
Quad
QUAD
$335M
| $547K | ﹤0.01% |
45,952
-532
| -1% | -$6.33K |
|
|
TPIC
2298
DELISTED
TPI Composites
TPIC
| $547K | ﹤0.01% |
19,124
-41
| -0.2% | -$1.17K |
|
2299
BrightView Holdings
BV
$1.35B
| $546K | ﹤0.01% |
37,891
+5,793
| +18% | +$83.5K |
|
2300
Assembly Biosciences
ASMB
$176M
| $540K | ﹤0.01% |
2,286
-26
| -1% | -$6.14K |
|