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 | |
|---|---|---|---|---|---|---|
|
FRTA
2526
DELISTED
Forterra, Inc
FRTA
| $332K | ﹤0.01% |
29,723
+2,564
| +9% | +$28.6K |
|
2527
Primis Financial Corp
FRST
$269M
| $330K | ﹤0.01% |
34,061
-3,990
| -10% | -$38.7K |
|
2528
Shinhan Financial Group
SHG
$23.7B
| $330K | ﹤0.01% |
+13,704
| New | +$330K |
|
2529
Merchants Bancorp
MBIN
$1.45B
| $328K | ﹤0.01% |
26,609
+1,635
| +7% | +$20.2K |
|
2530
SAP
SAP
$303B
| $327K | ﹤0.01% |
+2,338
| New | +$327K |
|
2531
Greenlight Captial
GLRE
$424M
| $326K | ﹤0.01% |
49,960
+4,579
| +10% | +$29.9K |
|
2532
Guaranty Bancshares
GNTY
$552M
| $325K | ﹤0.01% |
13,809
-5,847
| -30% | -$138K |
|
|
GSKY
2533
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $325K | ﹤0.01% |
+66,414
| New | +$325K |
|
|
BCLI
2534
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $324K | ﹤0.01% |
+1,927
| New | +$324K |
|
2535
MetroCity Bankshares
MCBS
$742M
| $324K | ﹤0.01% |
22,595
+7,795
| +53% | +$112K |
|
2536
NetEase
NTES
$92.3B
| $322K | ﹤0.01% |
+3,755
| New | +$322K |
|
|
ISEE
2537
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $322K | ﹤0.01% |
+63,179
| New | +$322K |
|
2538
National Bankshares
NKSH
$194M
| $321K | ﹤0.01% |
11,240
-990
| -8% | -$28.3K |
|
2539
Paysign
PAYS
$281M
| $321K | ﹤0.01% |
33,098
+2,765
| +9% | +$26.8K |
|
2540
Vera Bradley
VRA
$63.7M
| $320K | ﹤0.01% |
72,075
-8,186
| -10% | -$36.3K |
|
|
SMMF
2541
DELISTED
Summit Financial Group, Inc.
SMMF
| $320K | ﹤0.01% |
19,418
-1,566
| -7% | -$25.8K |
|
|
LBC
2542
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $320K | ﹤0.01% |
31,994
+1,875
| +6% | +$18.8K |
|
|
PRTK
2543
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $319K | ﹤0.01% |
61,073
+12,039
| +25% | +$62.9K |
|
|
CTO
2544
CTO Realty Growth
CTO
$561M
| $318K | ﹤0.01% |
29,630
+2,490
| +9% | +$26.7K |
|
2545
AXT Inc
AXTI
$155M
| $317K | ﹤0.01% |
66,521
+5,260
| +9% | +$25.1K |
|
2546
TAL Education Group
TAL
$6.37B
| $317K | ﹤0.01% |
+4,630
| New | +$317K |
|
2547
XBiotech
XBIT
$85.4M
| $317K | ﹤0.01% |
23,098
+6,663
| +41% | +$91.4K |
|
|
TBNK
2548
DELISTED
Territorial Bancorp Inc.
TBNK
| $316K | ﹤0.01% |
13,286
-5,873
| -31% | -$140K |
|
2549
Covenant Logistics
CVLG
$575M
| $315K | ﹤0.01% |
43,654
-6,210
| -12% | -$44.8K |
|
|
FPRX
2550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $314K | ﹤0.01% |
51,530
-7,875
| -13% | -$48K |
|