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 | |
|---|---|---|---|---|---|---|
2451
Global Industrial
GIC
$1.47B
| $365K | ﹤0.01% |
16,141
-398
| -2% | -$9K |
|
|
RC
2452
Ready Capital
RC
$698M
| $364K | ﹤0.01% |
24,790
-8
| -0% | -$117 |
|
|
LTS
2453
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $364K | ﹤0.01% |
128,787
-1,630
| -1% | -$4.61K |
|
2454
SandRidge Energy
SD
$424M
| $363K | ﹤0.01% |
45,236
-476
| -1% | -$3.82K |
|
|
CSLT
2455
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $363K | ﹤0.01% |
96,748
-3,098
| -3% | -$11.6K |
|
2456
Impinj
PI
$5.34B
| $362K | ﹤0.01% |
21,578
-177
| -0.8% | -$2.97K |
|
2457
Option Care Health
OPCH
$4.77B
| $361K | ﹤0.01% |
45,127
-594
| -1% | -$4.75K |
|
2458
ACNB Corp
ACNB
$473M
| $357K | ﹤0.01% |
9,654
-60
| -0.6% | -$2.22K |
|
2459
Costamare
CMRE
$1.47B
| $357K | ﹤0.01% |
68,695
+534
| +0.8% | +$2.78K |
|
2460
Citi Trends
CTRN
$280M
| $356K | ﹤0.01% |
18,429
-264
| -1% | -$5.1K |
|
2461
Rockwell Medical
RMTI
$58.2M
| $355K | ﹤0.01% |
5,677
-179
| -3% | -$11.2K |
|
2462
Geron
GERN
$842M
| $354K | ﹤0.01% |
213,250
-4,677
| -2% | -$7.76K |
|
2463
RBB Bancorp
RBB
$338M
| $354K | ﹤0.01% |
18,809
-200
| -1% | -$3.76K |
|
2464
Daily Journal
DJCO
$618M
| $353K | ﹤0.01% |
1,651
-7
| -0.4% | -$1.5K |
|
2465
Farmers & Merchants Bancorp
FMAO
$364M
| $353K | ﹤0.01% |
11,731
-385
| -3% | -$11.6K |
|
2466
Village Super Market
VLGEA
$580M
| $353K | ﹤0.01% |
12,921
-50
| -0.4% | -$1.37K |
|
|
CNR
2467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $353K | ﹤0.01% |
57,271
-1,611
| -3% | -$9.93K |
|
2468
PAR Technology
PAR
$1.86B
| $352K | ﹤0.01% |
14,386
+89
| +0.6% | +$2.18K |
|
|
ONDK
2469
DELISTED
On Deck Capital, Inc.
ONDK
| $352K | ﹤0.01% |
64,966
-1,461
| -2% | -$7.92K |
|
|
AGEN
2470
Agenus
AGEN
$151M
| $351K | ﹤0.01% |
6,016
+309
| +5% | +$18K |
|
2471
Oppenheimer Holdings
OPY
$815M
| $350K | ﹤0.01% |
13,454
+114
| +0.9% | +$2.97K |
|
|
DS
2472
DELISTED
Drive Shack Inc.
DS
| $350K | ﹤0.01% |
77,936
-2,097
| -3% | -$9.42K |
|
2473
Business First Bancshares
BFST
$735M
| $349K | ﹤0.01% |
14,234
-80
| -0.6% | -$1.96K |
|
|
SUP
2474
DELISTED
Superior Industries International
SUP
| $346K | ﹤0.01% |
72,616
+1,476
| +2% | +$7.03K |
|
|
AAIC
2475
DELISTED
Arlington Asset Investment Corp.
AAIC
| $341K | ﹤0.01% |
42,834
+2,637
| +7% | +$21K |
|