RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Hooker Furnishings Corp
HOFT
$103M
| $577K | ﹤0.01% |
16,659
-2,362
| -12% | -$81.8K |
|
2502
Alaunos Therapeutics
TCRT
$5.05M
| $577K | ﹤0.01% |
1,457
-366
| -20% | -$145K |
|
2503
Bank First Corp
BFC
$1.26B
| $576K | ﹤0.01% |
8,254
+2,081
| +34% | +$145K |
|
2504
Precision BioSciences
DTIL
$58.2M
| $574K | ﹤0.01% |
1,528
-118
| -7% | -$44.3K |
|
2505
Keros Therapeutics
KROS
$638M
| $574K | ﹤0.01% |
13,505
-170
| -1% | -$7.23K |
|
2506
Hydrofarm Holdings
HYFM
$14.9M
| $572K | ﹤0.01% |
969
-28
| -3% | -$16.5K |
|
2507
Acacia Research
ACTG
$309M
| $571K | ﹤0.01% |
84,458
-7,650
| -8% | -$51.7K |
|
2508
Cantaloupe
CTLP
$795M
| $571K | ﹤0.01% |
+48,135
| New | +$571K |
|
2509
Hingham Institution for Saving
HIFS
$605M
| $571K | ﹤0.01% |
1,967
-284
| -13% | -$82.4K |
|
2510
EverQuote
EVER
$874M
| $570K | ﹤0.01% |
17,449
+1,783
| +11% | +$58.2K |
|
2511
Farmers National Banc Corp
FMNB
$565M
| $565K | ﹤0.01% |
36,460
-5,485
| -13% | -$85K |
|
|
RVI
2512
DELISTED
Retail Value Inc. Common Shares
RVI
| $563K | ﹤0.01% |
282,154
-27,051
| -9% | -$54K |
|
2513
Uranium Energy
UEC
$5.54B
| $562K | ﹤0.01% |
211,212
-57,207
| -21% | -$152K |
|
2514
Outdoor Holding Company Common Stock
POWW
$176M
| $560K | ﹤0.01% |
+57,169
| New | +$560K |
|
2515
Rocky Brands
RCKY
$217M
| $559K | ﹤0.01% |
10,053
-1,097
| -10% | -$61K |
|
2516
MidWestOne Financial Group
MOFG
$613M
| $556K | ﹤0.01% |
19,309
-2,839
| -13% | -$81.7K |
|
2517
Phathom Pharmaceuticals
PHAT
$851M
| $556K | ﹤0.01% |
16,438
+5,048
| +44% | +$171K |
|
|
KDNY
2518
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $556K | ﹤0.01% |
39,388
+23,340
| +145% | +$329K |
|
|
BNFT
2519
DELISTED
Benefitfocus, Inc.
BNFT
| $556K | ﹤0.01% |
39,447
-2,955
| -7% | -$41.7K |
|
2520
Rafael Holdings
RFL
$48.4M
| $554K | ﹤0.01% |
10,995
-4,594
| -29% | -$231K |
|
2521
Accel Entertainment
ACEL
$943M
| $553K | ﹤0.01% |
46,573
-427
| -0.9% | -$5.07K |
|
2522
Amerant Bancorp
AMTB
$886M
| $553K | ﹤0.01% |
25,885
-5,665
| -18% | -$121K |
|
|
FPI
2523
Farmland Partners
FPI
$477M
| $551K | ﹤0.01% |
45,756
-4,609
| -9% | -$55.5K |
|
2524
FRP Holdings
FRPH
$484M
| $551K | ﹤0.01% |
19,776
-2,032
| -9% | -$56.6K |
|
2525
Daily Journal
DJCO
$664M
| $546K | ﹤0.01% |
1,612
+220
| +16% | +$74.5K |
|