RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
+$73.4M |
| 2 |
Walt Disney
DIS
|
+$73.4M |
| 3 |
Apple
AAPL
|
+$72.7M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$38.2M |
| 3 |
Wells Fargo
WFC
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Walmart
WMT
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Aldeyra Therapeutics
ALDX
$333M
| $245K | ﹤0.01% |
27,183
+4,010
| +17% | +$36.1K |
|
2652
Evolus
EOLS
$475M
| $245K | ﹤0.01% |
10,841
-10
| -0.1% | -$226 |
|
2653
Kezar Life Sciences
KZR
$29.3M
| $245K | ﹤0.01% |
+1,381
| New | +$245K |
|
|
OPTN
2654
DELISTED
OptiNose
OPTN
| $245K | ﹤0.01% |
1,587
+6
| +0.4% | +$926 |
|
2655
Bassett Furniture
BSET
$144M
| $244K | ﹤0.01% |
14,859
+183
| +1% | +$3.01K |
|
2656
Fidelity D&D Bancorp
FDBC
$260M
| $244K | ﹤0.01% |
4,129
+120
| +3% | +$7.09K |
|
|
EVBN
2657
DELISTED
Evans Bancorp Inc
EVBN
| $244K | ﹤0.01% |
6,846
+94
| +1% | +$3.35K |
|
2658
AXT Inc
AXTI
$155M
| $243K | ﹤0.01% |
54,552
+1,697
| +3% | +$7.56K |
|
2659
Toyota
TM
$257B
| $243K | ﹤0.01% |
2,063
-763
| -27% | -$89.9K |
|
|
NIHD
2660
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $243K | ﹤0.01% |
123,976
-1,670
| -1% | -$3.27K |
|
2661
Tiptree Inc
TIPT
$882M
| $242K | ﹤0.01% |
38,307
-230
| -0.6% | -$1.45K |
|
|
MSL
2662
DELISTED
Midsouth Bancorp, Inc.
MSL
| $242K | ﹤0.01% |
21,226
+592
| +3% | +$6.75K |
|
2663
eGain
EGAN
$213M
| $241K | ﹤0.01% |
23,068
-599
| -3% | -$6.26K |
|
|
PTN
2664
DELISTED
Palatin Technologies
PTN
| $241K | ﹤0.01% |
9,821
-197
| -2% | -$4.83K |
|
|
GCAP
2665
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $241K | ﹤0.01% |
38,328
-493
| -1% | -$3.1K |
|
2666
MeiraGTx Holdings
MGTX
$603M
| $240K | ﹤0.01% |
+13,943
| New | +$240K |
|
2667
Pulse Biosciences
PLSE
$994M
| $239K | ﹤0.01% |
13,559
-358
| -3% | -$6.31K |
|
2668
KVH Industries
KVHI
$114M
| $238K | ﹤0.01% |
23,395
+408
| +2% | +$4.15K |
|
2669
Orion Group Holdings
ORN
$295M
| $238K | ﹤0.01% |
81,356
+705
| +0.9% | +$2.06K |
|
2670
IES Holdings
IESC
$7.57B
| $237K | ﹤0.01% |
13,326
-140
| -1% | -$2.49K |
|
2671
United Security Bancshares
UBFO
$166M
| $236K | ﹤0.01% |
22,244
-100
| -0.4% | -$1.06K |
|
|
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
| $236K | ﹤0.01% |
10,245
-112
| -1% | -$2.58K |
|
2673
FS Bancorp
FSBW
$316M
| $235K | ﹤0.01% |
9,314
-240
| -3% | -$6.06K |
|
2674
Union Bankshares
UNB
$117M
| $235K | ﹤0.01% |
5,188
+41
| +0.8% | +$1.86K |
|
|
ACGN
2675
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $235K | ﹤0.01% |
5,422
+2,961
| +120% | +$128K |
|