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 | |
|---|---|---|---|---|---|---|
2351
Sterling Infrastructure
STRL
$9.62B
| $466K | ﹤0.01% |
37,257
+612
| +2% | +$7.66K |
|
|
ACR
2352
ACRES Commercial Realty
ACR
$157M
| $465K | ﹤0.01% |
14,575
-58
| -0.4% | -$1.85K |
|
2353
Nine Energy Service
NINE
$30.6M
| $465K | ﹤0.01% |
20,541
-444
| -2% | -$10.1K |
|
2354
West Bancorporation
WTBA
$350M
| $463K | ﹤0.01% |
22,383
+456
| +2% | +$9.43K |
|
|
BFX
2355
DELISTED
BowFlex Inc.
BFX
| $463K | ﹤0.01% |
83,296
-998
| -1% | -$5.55K |
|
2356
Barnes & Noble Education
BNED
$289M
| $462K | ﹤0.01% |
1,100
-10
| -0.9% | -$4.2K |
|
2357
Willdan Group
WLDN
$1.55B
| $461K | ﹤0.01% |
12,426
+1,184
| +11% | +$43.9K |
|
2358
Digimarc
DMRC
$198M
| $460K | ﹤0.01% |
14,655
-387
| -3% | -$12.1K |
|
|
PCSB
2359
DELISTED
PCSB Financial Corporation
PCSB
| $460K | ﹤0.01% |
23,530
-371
| -2% | -$7.25K |
|
|
ZIXI
2360
DELISTED
Zix Corporation
ZIXI
| $460K | ﹤0.01% |
66,903
-9,571
| -13% | -$65.8K |
|
2361
Limoneira
LMNR
$280M
| $459K | ﹤0.01% |
19,515
-469
| -2% | -$11K |
|
|
FTSI
2362
DELISTED
FTS International, Inc. Common Stock
FTSI
| $457K | ﹤0.01% |
2,285
-40
| -2% | -$8K |
|
2363
Hooker Furnishings Corp
HOFT
$115M
| $456K | ﹤0.01% |
15,812
-379
| -2% | -$10.9K |
|
2364
Calix
CALX
$4.13B
| $455K | ﹤0.01% |
59,133
-1,242
| -2% | -$9.56K |
|
|
BSTC
2365
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $455K | ﹤0.01% |
7,306
-224
| -3% | -$14K |
|
2366
Merchants Bancorp
MBIN
$1.47B
| $454K | ﹤0.01% |
31,704
-480
| -1% | -$6.87K |
|
2367
REV Group
REVG
$3.12B
| $454K | ﹤0.01% |
41,437
-692
| -2% | -$7.58K |
|
|
BFYT
2368
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $454K | ﹤0.01% |
16,915
+30
| +0.2% | +$805 |
|
2369
CryoPort
CYRX
$474M
| $452K | ﹤0.01% |
34,962
+1,043
| +3% | +$13.5K |
|
|
TAST
2370
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $452K | ﹤0.01% |
45,378
+165
| +0.4% | +$1.64K |
|
2371
Vanguard Total Bond Market
BND
$135B
| $449K | ﹤0.01% |
5,532
| – | – |
|
|
DSPG
2372
DELISTED
DSP Group Inc
DSPG
| $447K | ﹤0.01% |
31,750
+280
| +0.9% | +$3.94K |
|
2373
V2X
VVX
$1.72B
| $446K | ﹤0.01% |
16,789
+12
| +0.1% | +$319 |
|
|
EGIO
2374
DELISTED
Edgio, Inc. Common Stock
EGIO
| $446K | ﹤0.01% |
3,453
+4
| +0.1% | +$517 |
|
|
EIDX
2375
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $445K | ﹤0.01% |
+18,965
| New | +$445K |
|