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 | |
|---|---|---|---|---|---|---|
2551
Hurco Companies Inc
HURC
$112M
| $313K | ﹤0.01% |
11,184
-1,945
| -15% | -$54.4K |
|
2552
Southern Missouri Bancorp
SMBC
$639M
| $313K | ﹤0.01% |
12,868
-145
| -1% | -$3.53K |
|
2553
IES Holdings
IESC
$7.57B
| $312K | ﹤0.01% |
13,487
-1,825
| -12% | -$42.2K |
|
|
SRGA
2554
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $312K | ﹤0.01% |
3,275
+259
| +9% | +$24.7K |
|
2555
Aprea Therapeutics
APRE
$9M
| $309K | ﹤0.01% |
398
+80
| +25% | +$62.1K |
|
2556
Oil-Dri
ODC
$960M
| $307K | ﹤0.01% |
17,696
-3,582
| -17% | -$62.1K |
|
|
BFYT
2557
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $307K | ﹤0.01% |
14,988
+799
| +6% | +$16.4K |
|
2558
ZTO Express
ZTO
$15.4B
| $306K | ﹤0.01% |
+8,337
| New | +$306K |
|
|
AVID
2559
DELISTED
Avid Technology Inc
AVID
| $305K | ﹤0.01% |
41,925
+4,967
| +13% | +$36.1K |
|
2560
Digimarc
DMRC
$203M
| $304K | ﹤0.01% |
19,021
+1,595
| +9% | +$25.5K |
|
2561
KT
KT
$9.52B
| $304K | ﹤0.01% |
+31,204
| New | +$304K |
|
|
TACO
2562
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $304K | ﹤0.01% |
51,295
-1,855
| -3% | -$11K |
|
|
RPT
2563
Rithm Property Trust Inc.
RPT
$123M
| $303K | ﹤0.01% |
32,915
+961
| +3% | +$8.85K |
|
|
UN
2564
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | ﹤0.01% |
+5,663
| New | +$302K |
|
2565
LCNB Corp
LCNB
$227M
| $301K | ﹤0.01% |
18,885
-4,855
| -20% | -$77.4K |
|
2566
REV Group
REVG
$3.06B
| $301K | ﹤0.01% |
49,298
+4,412
| +10% | +$26.9K |
|
|
CMRX
2567
DELISTED
Chimerix, Inc.
CMRX
| $301K | ﹤0.01% |
97,256
+19,821
| +26% | +$61.3K |
|
2568
MeiraGTx Holdings
MGTX
$603M
| $300K | ﹤0.01% |
23,990
+3,845
| +19% | +$48.1K |
|
|
AKTS
2569
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $300K | ﹤0.01% |
36,139
+13,362
| +59% | +$111K |
|
2570
Business First Bancshares
BFST
$729M
| $299K | ﹤0.01% |
19,487
-2,220
| -10% | -$34.1K |
|
2571
First Capital
FCAP
$145M
| $299K | ﹤0.01% |
4,301
-1,188
| -22% | -$82.6K |
|
2572
MediciNova
MNOV
$62.3M
| $299K | ﹤0.01% |
55,204
+2,210
| +4% | +$12K |
|
|
CWBC
2573
Community West Bancshares
CWBC
$402M
| $297K | ﹤0.01% |
19,296
-4,160
| -18% | -$64K |
|
2574
Fidelity D&D Bancorp
FDBC
$260M
| $297K | ﹤0.01% |
6,173
+900
| +17% | +$43.3K |
|
2575
United States Lime & Minerals
USLM
$3.56B
| $297K | ﹤0.01% |
17,615
+1,090
| +7% | +$18.4K |
|