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 | |
|---|---|---|---|---|---|---|
2326
WillScot Mobile Mini Holdings
WSC
$4.17B
| $504K | ﹤0.01% |
45,420
+1,521
| +3% | +$16.9K |
|
2327
Caesarstone
CSTE
$50.5M
| $502K | ﹤0.01% |
32,147
-240
| -0.7% | -$3.75K |
|
2328
Precigen
PGEN
$1.22B
| $502K | ﹤0.01% |
95,349
-2,769
| -3% | -$14.6K |
|
|
MRT
2329
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $502K | ﹤0.01% |
45,108
+20
| +0% | +$223 |
|
2330
Seneca Foods Class A
SENEA
$756M
| $501K | ﹤0.01% |
20,384
+458
| +2% | +$11.3K |
|
|
IMGN
2331
DELISTED
Immunogen Inc
IMGN
| $498K | ﹤0.01% |
183,673
-5,155
| -3% | -$14K |
|
2332
Turning Point Brands
TPB
$1.77B
| $496K | ﹤0.01% |
10,770
+635
| +6% | +$29.2K |
|
|
GTHX
2333
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $495K | ﹤0.01% |
29,815
+1,569
| +6% | +$26K |
|
|
ORC
2334
Orchid Island Capital
ORC
$1.03B
| $494K | ﹤0.01% |
15,001
+203
| +1% | +$6.69K |
|
2335
Arcus Biosciences
RCUS
$1.25B
| $494K | ﹤0.01% |
39,535
-307
| -0.8% | -$3.84K |
|
2336
Sierra Bancorp
BSRR
$408M
| $493K | ﹤0.01% |
20,307
+388
| +2% | +$9.42K |
|
|
BBBY
2337
Bed Bath & Beyond, Inc.
BBBY
$592M
| $491K | ﹤0.01% |
35,735
+2,016
| +6% | +$27.7K |
|
2338
Farmers National Banc Corp
FMNB
$562M
| $490K | ﹤0.01% |
35,568
-190
| -0.5% | -$2.62K |
|
2339
Miller Industries
MLR
$454M
| $490K | ﹤0.01% |
15,884
+221
| +1% | +$6.82K |
|
|
AKCA
2340
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $486K | ﹤0.01% |
17,159
+409
| +2% | +$11.6K |
|
2341
Lifecore Biomedical
LFCR
$262M
| $483K | ﹤0.01% |
39,307
+884
| +2% | +$10.9K |
|
|
SRGA
2342
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $482K | ﹤0.01% |
2,672
-36
| -1% | -$6.49K |
|
2343
VirnetX
VHC
$74.6M
| $481K | ﹤0.01% |
3,800
+116
| +3% | +$14.7K |
|
2344
FRP Holdings
FRPH
$477M
| $479K | ﹤0.01% |
20,154
-170
| -0.8% | -$4.04K |
|
2345
A10 Networks
ATEN
$1.26B
| $477K | ﹤0.01% |
67,228
+1,501
| +2% | +$10.7K |
|
|
SWI
2346
DELISTED
SolarWinds Corporation Common Stock
SWI
| $476K | ﹤0.01% |
23,136
+3,152
| +16% | +$64.8K |
|
2347
B. Riley Financial
RILY
$176M
| $473K | ﹤0.01% |
28,338
-243
| -0.9% | -$4.06K |
|
2348
Citizens
CIA
$273M
| $469K | ﹤0.01% |
70,384
-742
| -1% | -$4.94K |
|
2349
Corbus Pharmaceuticals
CRBP
$118M
| $469K | ﹤0.01% |
2,251
+95
| +4% | +$19.8K |
|
2350
Anterix
ATEX
$397M
| $467K | ﹤0.01% |
13,293
-135
| -1% | -$4.74K |
|