RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
eGain
EGAN
$213M
| $348K | ﹤0.01% |
31,333
+6,025
| +24% | +$66.9K |
|
2502
Olympic Steel
ZEUS
$365M
| $347K | ﹤0.01% |
29,541
-11,689
| -28% | -$137K |
|
|
CBPO
2503
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $347K | ﹤0.01% |
+3,400
| New | +$347K |
|
2504
Allient
ALNT
$774M
| $346K | ﹤0.01% |
14,723
+908
| +7% | +$21.3K |
|
2505
Blue Bird Corp
BLBD
$1.82B
| $345K | ﹤0.01% |
23,033
+1,925
| +9% | +$28.8K |
|
2506
NN Inc
NNBR
$121M
| $345K | ﹤0.01% |
72,870
+19
| +0% | +$90 |
|
2507
RAPT Therapeutics
RAPT
$234M
| $345K | ﹤0.01% |
+1,486
| New | +$345K |
|
|
BELFB
2508
Bel Fuse Class B
BELFB
$1.84B
| $344K | ﹤0.01% |
32,095
-4,620
| -13% | -$49.5K |
|
|
PCSB
2509
DELISTED
PCSB Financial Corporation
PCSB
| $343K | ﹤0.01% |
27,030
-5,125
| -16% | -$65K |
|
|
EMWP
2510
DELISTED
Eros Media World PLC
EMWP
| $343K | ﹤0.01% |
5,425
+627
| +13% | +$39.6K |
|
2511
OneSpaWorld
OSW
$2.24B
| $342K | ﹤0.01% |
71,758
-455
| -0.6% | -$2.17K |
|
|
TCRR
2512
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $342K | ﹤0.01% |
22,260
+9,922
| +80% | +$152K |
|
2513
Oric Pharmaceuticals
ORIC
$1.02B
| $341K | ﹤0.01% |
+10,109
| New | +$341K |
|
|
CPLG
2514
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $341K | ﹤0.01% |
80,886
-7,935
| -9% | -$33.5K |
|
2515
Ceco Environmental
CECO
$1.67B
| $340K | ﹤0.01% |
51,603
-1,215
| -2% | -$8.01K |
|
2516
Bristow Group
VTOL
$1.08B
| $338K | ﹤0.01% |
24,245
-18,053
| -43% | -$252K |
|
|
HUD
2517
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $337K | ﹤0.01% |
69,158
-1,435
| -2% | -$6.99K |
|
2518
Chord Energy
CHRD
$6.1B
| $336K | ﹤0.01% |
448,241
-700,562
| -61% | -$525K |
|
2519
Arcutis Biotherapeutics
ARQT
$2.11B
| $334K | ﹤0.01% |
11,031
+1,150
| +12% | +$34.8K |
|
2520
Franklin Covey
FC
$234M
| $334K | ﹤0.01% |
15,620
+2,700
| +21% | +$57.7K |
|
2521
Southern First Bancshares
SFST
$362M
| $334K | ﹤0.01% |
12,041
+955
| +9% | +$26.5K |
|
2522
ASML
ASML
$312B
| $333K | ﹤0.01% |
+905
| New | +$333K |
|
|
HMHC
2523
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $333K | ﹤0.01% |
183,791
-1,118
| -0.6% | -$2.03K |
|
2524
Cadiz
CDZI
$295M
| $332K | ﹤0.01% |
32,666
+5,800
| +22% | +$58.9K |
|
|
EXPR
2525
DELISTED
Express, Inc.
EXPR
| $332K | ﹤0.01% |
10,777
-1,730
| -14% | -$53.3K |
|