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 | |
|---|---|---|---|---|---|---|
2401
Lennar Class B
LEN.B
$34.8B
| $418K | ﹤0.01% |
11,242
-471
| -4% | -$17.5K |
|
|
AMNB
2402
DELISTED
American National Bankshares Inc
AMNB
| $418K | ﹤0.01% |
11,972
+162
| +1% | +$5.66K |
|
2403
National Bankshares
NKSH
$190M
| $417K | ﹤0.01% |
9,735
+164
| +2% | +$7.03K |
|
|
ALBO
2404
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $416K | ﹤0.01% |
12,906
-150
| -1% | -$4.84K |
|
2405
OrthoPediatrics
KIDS
$510M
| $414K | ﹤0.01% |
9,350
+580
| +7% | +$25.7K |
|
|
CCXI
2406
DELISTED
ChemoCentryx, Inc.
CCXI
| $413K | ﹤0.01% |
29,704
-892
| -3% | -$12.4K |
|
2407
Utah Medical Products
UTMD
$200M
| $412K | ﹤0.01% |
4,672
+31
| +0.7% | +$2.73K |
|
|
ECOM
2408
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $412K | ﹤0.01% |
33,803
-1,052
| -3% | -$12.8K |
|
|
AFI
2409
DELISTED
Armstrong Flooring, Inc.
AFI
| $412K | ﹤0.01% |
30,262
+33
| +0.1% | +$449 |
|
|
CHMI
2410
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $411K | ﹤0.01% |
23,851
-252
| -1% | -$4.34K |
|
2411
Energy Recovery
ERII
$773M
| $409K | ﹤0.01% |
46,903
-202
| -0.4% | -$1.76K |
|
2412
Primis Financial Corp
FRST
$270M
| $409K | ﹤0.01% |
27,899
+434
| +2% | +$6.36K |
|
2413
Civista Bancshares
CIVB
$407M
| $406K | ﹤0.01% |
18,589
+363
| +2% | +$7.93K |
|
2414
Global Indemnity Group
GBLI
$418M
| $405K | ﹤0.01% |
13,319
-130
| -1% | -$3.95K |
|
2415
Adverum Biotechnologies
ADVM
$65.9M
| $404K | ﹤0.01% |
7,703
-87
| -1% | -$4.56K |
|
2416
Lindblad Expeditions
LIND
$752M
| $404K | ﹤0.01% |
26,516
-811
| -3% | -$12.4K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $404K | ﹤0.01% |
45,713
-1,276
| -3% | -$11.3K |
|
|
EBTC
2418
DELISTED
Enterprise Bancorp
EBTC
| $402K | ﹤0.01% |
14,008
+375
| +3% | +$10.8K |
|
|
BRG
2419
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $402K | ﹤0.01% |
37,329
+962
| +3% | +$10.4K |
|
2420
Ribbon Communications
RBBN
$698M
| $401K | ﹤0.01% |
77,874
+132
| +0.2% | +$680 |
|
2421
MannKind Corp
MNKD
$1.66B
| $398K | ﹤0.01% |
201,849
+19,108
| +10% | +$37.7K |
|
2422
LSB Industries
LXU
$581M
| $397K | ﹤0.01% |
82,798
+687
| +0.8% | +$3.29K |
|
2423
Nordic American Tanker
NAT
$692M
| $397K | ﹤0.01% |
196,315
-3,133
| -2% | -$6.34K |
|
|
KIN
2424
DELISTED
Kindred Biosciences, Inc.
KIN
| $397K | ﹤0.01% |
43,318
+3,477
| +9% | +$31.9K |
|
|
AT
2425
DELISTED
Atlantic Power Corporation
AT
| $397K | ﹤0.01% |
157,444
+3,254
| +2% | +$8.21K |
|