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 | |
|---|---|---|---|---|---|---|
|
MRNS
2626
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $267K | ﹤0.01% |
26,262
+7,831
| +42% | +$79.6K |
|
|
FCBP
2627
DELISTED
First Choice Bancorp Common Stock
FCBP
| $267K | ﹤0.01% |
16,329
-3,680
| -18% | -$60.2K |
|
2628
Energy Fuels
UUUU
$2.91B
| $266K | ﹤0.01% |
176,309
+40,046
| +29% | +$60.4K |
|
|
OPTN
2629
DELISTED
OptiNose
OPTN
| $264K | ﹤0.01% |
2,363
+374
| +19% | +$41.8K |
|
2630
Escalade
ESCA
$170M
| $263K | ﹤0.01% |
18,840
-2,695
| -13% | -$37.6K |
|
2631
XPEL
XPEL
$990M
| $263K | ﹤0.01% |
+16,834
| New | +$263K |
|
|
EIGR
2632
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $263K | ﹤0.01% |
915
+174
| +23% | +$50K |
|
|
PWOD
2633
DELISTED
Penns Woods Bancorp
PWOD
| $262K | ﹤0.01% |
11,539
-2,070
| -15% | -$47K |
|
2634
POSCO
PKX
$15.5B
| $261K | ﹤0.01% |
+7,057
| New | +$261K |
|
2635
Gogo Inc
GOGO
$1.36B
| $260K | ﹤0.01% |
82,309
+7,645
| +10% | +$24.1K |
|
2636
Abeona Therapeutics
ABEO
$335M
| $259K | ﹤0.01% |
3,556
+705
| +25% | +$51.3K |
|
|
STXB
2637
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $259K | ﹤0.01% |
21,024
-2,740
| -12% | -$33.8K |
|
2638
LoveSac
LOVE
$302M
| $257K | ﹤0.01% |
+9,792
| New | +$257K |
|
2639
Preformed Line Products
PLPC
$953M
| $257K | ﹤0.01% |
5,141
+350
| +7% | +$17.5K |
|
2640
Ares Capital
ARCC
$15.8B
| $256K | ﹤0.01% |
17,717
-1,846
| -9% | -$26.7K |
|
2641
Radiant Logistics
RLGT
$301M
| $256K | ﹤0.01% |
65,085
+15,830
| +32% | +$62.3K |
|
|
TELL
2642
DELISTED
Tellurian Inc.
TELL
| $256K | ﹤0.01% |
222,242
+97,876
| +79% | +$113K |
|
|
IHC
2643
DELISTED
Independence Holding Company
IHC
| $254K | ﹤0.01% |
8,309
+325
| +4% | +$9.94K |
|
2644
KB Financial Group
KB
$30.8B
| $253K | ﹤0.01% |
+9,108
| New | +$253K |
|
2645
Park-Ohio Holdings
PKOH
$310M
| $253K | ﹤0.01% |
15,259
-1,240
| -8% | -$20.6K |
|
|
SBBX
2646
DELISTED
SB One Bancorp Common Stock
SBBX
| $253K | ﹤0.01% |
12,843
-5,105
| -28% | -$101K |
|
2647
Choiceone Financial
COFS
$456M
| $252K | ﹤0.01% |
+8,518
| New | +$252K |
|
2648
Purple Innovation
PRPL
$116M
| $252K | ﹤0.01% |
+14,007
| New | +$252K |
|
|
SIEN
2649
DELISTED
Sientra, Inc.
SIEN
| $252K | ﹤0.01% |
6,520
+2,272
| +53% | +$87.8K |
|
2650
Alphatec Holdings
ATEC
$2.27B
| $250K | ﹤0.01% |
53,269
+16,521
| +45% | +$77.5K |
|