RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
2301
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $516K | ﹤0.01% |
+320
| New | +$516K |
|
2302
KRONOS Worldwide
KRO
$723M
| $515K | ﹤0.01% |
22,844
+860
| +4% | +$19.4K |
|
|
LORL
2303
DELISTED
Loral Space and Communications, Inc.
LORL
| $514K | ﹤0.01% |
13,660
+325
| +2% | +$12.2K |
|
2304
International Seaways
INSW
$2.32B
| $513K | ﹤0.01% |
22,151
-6,549
| -23% | -$152K |
|
|
TVRD
2305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $511K | ﹤0.01% |
741
+38
| +5% | +$26.2K |
|
|
OLP
2306
One Liberty Properties
OLP
$502M
| $510K | ﹤0.01% |
19,320
+1,025
| +6% | +$27.1K |
|
|
NSM
2307
DELISTED
Nationstar Mortgage Holdings
NSM
| $509K | ﹤0.01% |
29,011
-190
| -0.7% | -$3.33K |
|
|
SPWR
2308
DELISTED
SunPower Corporation Common Stock
SPWR
| $506K | ﹤0.01% |
100,805
+3,825
| +4% | +$19.2K |
|
2309
Emerald Holding
EEX
$1,000M
| $505K | ﹤0.01% |
24,523
+7,193
| +42% | +$148K |
|
|
ANH
2310
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $505K | ﹤0.01% |
101,564
-5,250
| -5% | -$26.1K |
|
2311
Novavax
NVAX
$1.34B
| $504K | ﹤0.01% |
18,792
+3,484
| +23% | +$93.4K |
|
2312
REV Group
REVG
$3.12B
| $504K | ﹤0.01% |
29,626
+2,010
| +7% | +$34.2K |
|
|
ALTA
2313
DELISTED
Altabancorp Common Stock
ALTA
| $503K | ﹤0.01% |
14,076
+1,758
| +14% | +$62.8K |
|
|
BELFB
2314
Bel Fuse Class B
BELFB
$1.88B
| $502K | ﹤0.01% |
24,034
+735
| +3% | +$15.4K |
|
2315
Medpace
MEDP
$14B
| $502K | ﹤0.01% |
11,680
+2,049
| +21% | +$88.1K |
|
2316
Upland Software
UPLD
$70.8M
| $500K | ﹤0.01% |
+14,545
| New | +$500K |
|
|
ABTX
2317
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $500K | ﹤0.01% |
11,541
+1,516
| +15% | +$65.7K |
|
2318
Lexicon Pharmaceuticals
LXRX
$403M
| $499K | ﹤0.01% |
41,597
+1,354
| +3% | +$16.2K |
|
2319
Kimball Electronics
KE
$742M
| $497K | ﹤0.01% |
27,154
-304
| -1% | -$5.56K |
|
2320
MasterCraft Boat Holdings
MCFT
$378M
| $494K | ﹤0.01% |
17,061
+1,225
| +8% | +$35.5K |
|
2321
Ichor Holdings
ICHR
$589M
| $493K | ﹤0.01% |
23,242
+7,202
| +45% | +$153K |
|
|
TAST
2322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $488K | ﹤0.01% |
32,871
-1,270
| -4% | -$18.9K |
|
|
CRR
2323
DELISTED
Carbo Ceramics Inc.
CRR
| $486K | ﹤0.01% |
52,963
-1,505
| -3% | -$13.8K |
|
|
ONIT
2324
Onity Group Inc.
ONIT
$366M
| $485K | ﹤0.01% |
8,157
+752
| +10% | +$44.7K |
|
|
HTB
2325
HomeTrust Bancshares, Inc.
HTB
$725M
| $477K | ﹤0.01% |
16,944
-285
| -2% | -$8.02K |
|