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 | |
|---|---|---|---|---|---|---|
2576
Wave Life Sciences
WVE
$1.18B
| $296K | ﹤0.01% |
28,440
-1,912
| -6% | -$19.9K |
|
2577
Astrana Health
ASTH
$1.34B
| $296K | ﹤0.01% |
17,954
+2,235
| +14% | +$36.8K |
|
2578
Credicorp
BAP
$21B
| $294K | ﹤0.01% |
+2,196
| New | +$294K |
|
2579
AMES National
ATLO
$180M
| $294K | ﹤0.01% |
14,885
-3,335
| -18% | -$65.9K |
|
2580
Keros Therapeutics
KROS
$636M
| $294K | ﹤0.01% |
+7,834
| New | +$294K |
|
|
AUD
2581
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
211,939
-7,305
| -3% | -$10.1K |
|
|
MCF
2582
DELISTED
Contango Oil & Gas Co.
MCF
| $292K | ﹤0.01% |
+127,570
| New | +$292K |
|
|
TAST
2583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $290K | ﹤0.01% |
59,924
+800
| +1% | +$3.87K |
|
2584
Alpha Pro Tech
APT
$50.7M
| $289K | ﹤0.01% |
+16,331
| New | +$289K |
|
2585
Red River Bancshares
RRBI
$431M
| $288K | ﹤0.01% |
6,556
+290
| +5% | +$12.7K |
|
|
ANH
2586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $288K | ﹤0.01% |
169,160
-62,585
| -27% | -$107K |
|
2587
ICICI Bank
IBN
$113B
| $287K | ﹤0.01% |
+30,873
| New | +$287K |
|
2588
Akero Therapeutics
AKRO
$3.46B
| $285K | ﹤0.01% |
+11,446
| New | +$285K |
|
2589
ASE Group
ASX
$24.6B
| $285K | ﹤0.01% |
+62,835
| New | +$285K |
|
2590
Investors Title Co
ITIC
$467M
| $284K | ﹤0.01% |
2,340
+186
| +9% | +$22.6K |
|
|
MGI
2591
DELISTED
MoneyGram International, Inc. New
MGI
| $284K | ﹤0.01% |
+88,601
| New | +$284K |
|
2592
HDFC Bank
HDB
$180B
| $282K | ﹤0.01% |
+6,208
| New | +$282K |
|
|
HMTV
2593
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $281K | ﹤0.01% |
28,586
+5,815
| +26% | +$57.2K |
|
|
CEO
2594
DELISTED
CNOOC Limited
CEO
| $281K | ﹤0.01% |
+2,487
| New | +$281K |
|
2595
Tiptree Inc
TIPT
$882M
| $280K | ﹤0.01% |
43,425
+3,200
| +8% | +$20.6K |
|
|
PFBI
2596
DELISTED
Premier Financial Bancorp
PFBI
| $280K | ﹤0.01% |
21,824
-3,730
| -15% | -$47.9K |
|
|
WPG
2597
DELISTED
Washington Prime Group Inc.
WPG
| $278K | ﹤0.01% |
36,778
-46,649
| -56% | -$353K |
|
2598
New Oriental
EDU
$9.04B
| $277K | ﹤0.01% |
+2,125
| New | +$277K |
|
2599
iShares Russell 3000 ETF
IWV
$16.8B
| $277K | ﹤0.01% |
+1,540
| New | +$277K |
|
2600
Ranpak Holdings
PACK
$407M
| $277K | ﹤0.01% |
+37,165
| New | +$277K |
|