RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
2551
DELISTED
CAMBRIDGE BANCORP
CATC
| $290K | ﹤0.01% |
+3,354
| New | +$290K |
|
|
AKCA
2552
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $290K | ﹤0.01% |
12,246
-818
| -6% | -$19.4K |
|
2553
Champion Homes, Inc.
SKY
$4.19B
| $289K | ﹤0.01% |
+8,259
| New | +$289K |
|
|
CHFN
2554
DELISTED
Charter Financial Corp
CHFN
| $289K | ﹤0.01% |
11,968
-1,279
| -10% | -$30.9K |
|
|
HCCI
2555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $288K | ﹤0.01% |
14,308
+1,350
| +10% | +$27.2K |
|
2556
Hingham Institution for Saving
HIFS
$599M
| $287K | ﹤0.01% |
1,308
+182
| +16% | +$39.9K |
|
|
PENG
2557
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $286K | ﹤0.01% |
17,942
+1,890
| +12% | +$30.1K |
|
2558
Clearside Biomedical
CLSD
$26.1M
| $285K | ﹤0.01% |
26,703
+8,057
| +43% | +$86K |
|
|
SMMF
2559
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | ﹤0.01% |
10,614
+1,257
| +13% | +$33.8K |
|
2560
First Internet Bancorp
INBK
$209M
| $284K | ﹤0.01% |
8,336
+1,132
| +16% | +$38.6K |
|
2561
LSB Industries
LXU
$585M
| $284K | ﹤0.01% |
69,761
+3,461
| +5% | +$14.1K |
|
2562
Catalyst Pharmaceutical
CPRX
$2.42B
| $283K | ﹤0.01% |
90,725
+23,383
| +35% | +$72.9K |
|
2563
Village Super Market
VLGEA
$550M
| $283K | ﹤0.01% |
9,608
+540
| +6% | +$15.9K |
|
|
TPCO
2564
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $283K | ﹤0.01% |
16,360
-2,375
| -13% | -$41.1K |
|
2565
Bassett Furniture
BSET
$144M
| $282K | ﹤0.01% |
10,253
+503
| +5% | +$13.8K |
|
2566
Surgery Partners
SGRY
$2.75B
| $282K | ﹤0.01% |
18,937
+1,952
| +11% | +$29.1K |
|
2567
SIGA Technologies
SIGA
$624M
| $282K | ﹤0.01% |
+47,523
| New | +$282K |
|
|
AAIC
2568
DELISTED
Arlington Asset Investment Corp.
AAIC
| $282K | ﹤0.01% |
27,334
+1,845
| +7% | +$19K |
|
2569
Energy Recovery
ERII
$776M
| $280K | ﹤0.01% |
34,592
+1,175
| +4% | +$9.51K |
|
2570
First Bancorp
FNLC
$304M
| $280K | ﹤0.01% |
9,926
+220
| +2% | +$6.21K |
|
2571
Alpha and Omega Semiconductor
AOSL
$858M
| $278K | ﹤0.01% |
19,499
+680
| +4% | +$9.7K |
|
2572
Potbelly
PBPB
$514M
| $278K | ﹤0.01% |
21,465
-160
| -0.7% | -$2.07K |
|
|
NSTG
2573
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | ﹤0.01% |
20,230
+1,610
| +9% | +$22K |
|
|
RC
2574
Ready Capital
RC
$675M
| $276K | ﹤0.01% |
16,999
+2,585
| +18% | +$42K |
|
|
BLMT
2575
DELISTED
BSB Bancorp, Inc.
BLMT
| $276K | ﹤0.01% |
8,012
+1,320
| +20% | +$45.5K |
|