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 | |
|---|---|---|---|---|---|---|
2501
Ooma
OOMA
$353M
| $324K | ﹤0.01% |
24,468
+1,054
| +5% | +$14K |
|
|
ELOX
2502
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $323K | ﹤0.01% |
692
-22
| -3% | -$10.3K |
|
|
TBIO
2503
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $323K | ﹤0.01% |
31,712
+21,397
| +207% | +$218K |
|
2504
Cytosorbents Corp
CTSO
$59.8M
| $322K | ﹤0.01% |
42,589
+4,454
| +12% | +$33.7K |
|
|
CWBC
2505
Community West Bancshares
CWBC
$406M
| $322K | ﹤0.01% |
16,477
+342
| +2% | +$6.68K |
|
2506
Franklin Covey
FC
$246M
| $322K | ﹤0.01% |
12,718
+32
| +0.3% | +$810 |
|
2507
Mistras Group
MG
$307M
| $321K | ﹤0.01% |
23,263
-628
| -3% | -$8.67K |
|
2508
Moderna
MRNA
$9.88B
| $321K | ﹤0.01% |
+15,779
| New | +$321K |
|
2509
Northrim BanCorp
NRIM
$509M
| $321K | ﹤0.01% |
9,313
-150
| -2% | -$5.17K |
|
2510
Upwork
UPWK
$2.17B
| $321K | ﹤0.01% |
16,795
+371
| +2% | +$7.09K |
|
2511
Guaranty Bancshares
GNTY
$559M
| $320K | ﹤0.01% |
12,036
-55
| -0.5% | -$1.46K |
|
2512
Alpha and Omega Semiconductor
AOSL
$875M
| $319K | ﹤0.01% |
27,716
-466
| -2% | -$5.36K |
|
2513
SEACOR Marine Holdings
SMHI
$173M
| $319K | ﹤0.01% |
23,985
-409
| -2% | -$5.44K |
|
|
ZAGG
2514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $319K | ﹤0.01% |
35,159
-1,168
| -3% | -$10.6K |
|
|
GMRE
2515
Global Medical REIT
GMRE
$511M
| $318K | ﹤0.01% |
32,380
-42,843
| -57% | -$421K |
|
|
NPTN
2516
DELISTED
NEOPHOTONICS CORP
NPTN
| $318K | ﹤0.01% |
50,598
-214
| -0.4% | -$1.35K |
|
|
CALA
2517
DELISTED
Calithera Biosciences, Inc
CALA
| $318K | ﹤0.01% |
2,360
+93
| +4% | +$12.5K |
|
2518
Green Brick Partners
GRBK
$3.28B
| $316K | ﹤0.01% |
36,099
-555
| -2% | -$4.86K |
|
|
TBHC
2519
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $316K | ﹤0.01% |
44,988
+348
| +0.8% | +$2.44K |
|
2520
Metropolitan Bank Holding Corp
MCB
$823M
| $316K | ﹤0.01% |
9,073
+50
| +0.6% | +$1.74K |
|
2521
Simulations Plus
SLP
$289M
| $316K | ﹤0.01% |
14,978
-331
| -2% | -$6.98K |
|
2522
Hingham Institution for Saving
HIFS
$619M
| $315K | ﹤0.01% |
1,831
-29
| -2% | -$4.99K |
|
2523
Minerva Neurosciences
NERV
$14.9M
| $315K | ﹤0.01% |
5,003
-111
| -2% | -$6.99K |
|
|
EGLE
2524
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $315K | ﹤0.01% |
9,691
-117
| -1% | -$3.8K |
|
|
NETI
2525
DELISTED
Eneti Inc.
NETI
| $314K | ﹤0.01% |
8,785
-153
| -2% | -$5.47K |
|