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 | |
|---|---|---|---|---|---|---|
|
MNTV
2426
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $396K | ﹤0.01% |
21,722
+692
| +3% | +$12.6K |
|
|
OMN
2427
DELISTED
OMNOVA Solutions Inc.
OMN
| $396K | ﹤0.01% |
56,464
+67
| +0.1% | +$470 |
|
2428
Reading International Class A
RDI
$34.1M
| $390K | ﹤0.01% |
24,425
+475
| +2% | +$7.58K |
|
2429
SIGA Technologies
SIGA
$649M
| $390K | ﹤0.01% |
64,884
-2,305
| -3% | -$13.9K |
|
2430
Western New England Bancorp
WNEB
$251M
| $390K | ﹤0.01% |
42,282
-200
| -0.5% | -$1.85K |
|
2431
Snap
SNAP
$12.3B
| $389K | ﹤0.01% |
35,281
| – | – |
|
2432
Teekay
TK
$726M
| $388K | ﹤0.01% |
99,054
-1,698
| -2% | -$6.65K |
|
|
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
| $386K | ﹤0.01% |
45,936
-922
| -2% | -$7.75K |
|
2434
Greif Class B
GEF.B
$2.48B
| $384K | ﹤0.01% |
7,848
-133
| -2% | -$6.51K |
|
2435
Clarus
CLAR
$151M
| $383K | ﹤0.01% |
30,047
+442
| +1% | +$5.63K |
|
2436
WideOpenWest
WOW
$440M
| $383K | ﹤0.01% |
42,088
-582
| -1% | -$5.3K |
|
|
BLMT
2437
DELISTED
BSB Bancorp, Inc.
BLMT
| $383K | ﹤0.01% |
11,666
+82
| +0.7% | +$2.69K |
|
2438
VSE Corp
VSEC
$3.47B
| $381K | ﹤0.01% |
12,069
-142
| -1% | -$4.48K |
|
|
TGH
2439
DELISTED
Textainer Group Holdings limited
TGH
| $381K | ﹤0.01% |
39,485
-313
| -0.8% | -$3.02K |
|
2440
Goosehead Insurance
GSHD
$2.05B
| $378K | ﹤0.01% |
13,560
+169
| +1% | +$4.71K |
|
2441
Westwood Holdings Group
WHG
$163M
| $377K | ﹤0.01% |
10,693
-25
| -0.2% | -$881 |
|
2442
Capital City Bank Group
CCBG
$746M
| $375K | ﹤0.01% |
17,214
-180
| -1% | -$3.92K |
|
2443
Home Bancorp
HBCP
$441M
| $375K | ﹤0.01% |
11,265
+267
| +2% | +$8.89K |
|
|
XOG
2444
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $372K | ﹤0.01% |
87,863
-12,813
| -13% | -$54.2K |
|
|
TLRA
2445
DELISTED
Telaria, Inc.
TLRA
| $372K | ﹤0.01% |
58,673
+882
| +2% | +$5.59K |
|
|
CNCE
2446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $371K | ﹤0.01% |
30,743
-518
| -2% | -$6.25K |
|
|
MCBC
2447
DELISTED
Macatawa Bank Corp
MCBC
| $370K | ﹤0.01% |
37,260
+984
| +3% | +$9.77K |
|
2448
Energy Fuels
UUUU
$2.89B
| $369K | ﹤0.01% |
110,741
-1,563
| -1% | -$5.21K |
|
2449
First Bancorp
FNLC
$306M
| $367K | ﹤0.01% |
14,708
+328
| +2% | +$8.18K |
|
2450
Hurco Companies Inc
HURC
$112M
| $367K | ﹤0.01% |
9,109
-125
| -1% | -$5.04K |
|