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 | |
|---|---|---|---|---|---|---|
|
SMTA
2376
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $445K | ﹤0.01% |
68,510
-899
| -1% | -$5.84K |
|
2377
Greenlight Captial
GLRE
$434M
| $444K | ﹤0.01% |
40,848
-589
| -1% | -$6.4K |
|
2378
Emerald Holding
EEX
$1,000M
| $441K | ﹤0.01% |
34,692
-466
| -1% | -$5.92K |
|
2379
Peoples Financial Services
PFIS
$533M
| $440K | ﹤0.01% |
9,729
-50
| -0.5% | -$2.26K |
|
2380
Olympic Steel
ZEUS
$378M
| $437K | ﹤0.01% |
27,558
+443
| +2% | +$7.03K |
|
2381
Artesian Resources
ARTNA
$343M
| $436K | ﹤0.01% |
11,703
+370
| +3% | +$13.8K |
|
|
RVI
2382
DELISTED
Retail Value Inc. Common Shares
RVI
| $436K | ﹤0.01% |
152,467
-20,079
| -12% | -$57.4K |
|
|
TACO
2383
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $435K | ﹤0.01% |
43,230
-608
| -1% | -$6.12K |
|
2384
MidWestOne Financial Group
MOFG
$609M
| $434K | ﹤0.01% |
15,935
+384
| +2% | +$10.5K |
|
2385
NN Inc
NNBR
$117M
| $434K | ﹤0.01% |
57,927
+8,513
| +17% | +$63.8K |
|
2386
Park-Ohio Holdings
PKOH
$319M
| $432K | ﹤0.01% |
13,327
+195
| +1% | +$6.32K |
|
2387
Byline Bancorp
BY
$1.33B
| $430K | ﹤0.01% |
23,266
+123
| +0.5% | +$2.27K |
|
2388
Citizens & Northern Corp
CZNC
$314M
| $430K | ﹤0.01% |
17,191
+391
| +2% | +$9.78K |
|
2389
Titan Machinery
TITN
$466M
| $428K | ﹤0.01% |
27,529
-136
| -0.5% | -$2.11K |
|
|
CETV
2390
DELISTED
Central European Media Enterprises Ltd
CETV
| $428K | ﹤0.01% |
107,489
-2,220
| -2% | -$8.84K |
|
|
EMCI
2391
DELISTED
EMC INS Group Inc
EMCI
| $428K | ﹤0.01% |
13,415
-160
| -1% | -$5.11K |
|
2392
Ameresco
AMRC
$1.44B
| $427K | ﹤0.01% |
26,397
-419
| -2% | -$6.78K |
|
2393
MediciNova
MNOV
$61.3M
| $427K | ﹤0.01% |
51,528
-1,350
| -3% | -$11.2K |
|
|
EMWP
2394
DELISTED
Eros Media World PLC
EMWP
| $426K | ﹤0.01% |
2,328
-38
| -2% | -$6.95K |
|
|
CATC
2395
DELISTED
CAMBRIDGE BANCORP
CATC
| $425K | ﹤0.01% |
5,128
+88
| +2% | +$7.29K |
|
2396
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $423K | ﹤0.01% |
15,156
-388
| -2% | -$10.8K |
|
|
SMMF
2397
DELISTED
Summit Financial Group, Inc.
SMMF
| $423K | ﹤0.01% |
15,966
+363
| +2% | +$9.62K |
|
2398
KRONOS Worldwide
KRO
$723M
| $421K | ﹤0.01% |
30,047
-866
| -3% | -$12.1K |
|
2399
Inovio Pharmaceuticals
INO
$141M
| $419K | ﹤0.01% |
9,362
+221
| +2% | +$9.89K |
|
2400
Heritage Insurance Holdings
HRTG
$741M
| $418K | ﹤0.01% |
28,658
-434
| -1% | -$6.33K |
|