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 | |
|---|---|---|---|---|---|---|
2651
Personalis
PSNL
$477M
| $250K | ﹤0.01% |
+19,275
| New | +$250K |
|
2652
SoundThinking
SSTI
$160M
| $250K | ﹤0.01% |
9,907
+245
| +3% | +$6.18K |
|
2653
Anavex Life Sciences
AVXL
$763M
| $249K | ﹤0.01% |
50,512
+17,387
| +52% | +$85.7K |
|
2654
Donegal Group Class A
DGICA
$697M
| $249K | ﹤0.01% |
17,517
-190
| -1% | -$2.7K |
|
2655
KVH Industries
KVHI
$115M
| $249K | ﹤0.01% |
27,905
+2,473
| +10% | +$22.1K |
|
2656
Alico
ALCO
$257M
| $248K | ﹤0.01% |
7,974
+584
| +8% | +$18.2K |
|
2657
Lakeland Industries
LAKE
$131M
| $248K | ﹤0.01% |
+11,070
| New | +$248K |
|
2658
Norwood Financial Corp
NWFL
$245M
| $248K | ﹤0.01% |
9,999
-1,665
| -14% | -$41.3K |
|
2659
Uranium Energy
UEC
$5.59B
| $248K | ﹤0.01% |
282,282
+50,685
| +22% | +$44.5K |
|
2660
VYNE Therapeutics
VYNE
$7.81M
| $248K | ﹤0.01% |
1,994
+1,329
| +200% | +$165K |
|
2661
Western New England Bancorp
WNEB
$249M
| $248K | ﹤0.01% |
42,864
-14,633
| -25% | -$84.7K |
|
|
GCAP
2662
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $248K | ﹤0.01% |
41,165
+3,296
| +9% | +$19.9K |
|
2663
Boston Omaha
BOC
$421M
| $247K | ﹤0.01% |
15,449
+4,370
| +39% | +$69.9K |
|
2664
FS Bancorp
FSBW
$315M
| $247K | ﹤0.01% |
12,790
+1,140
| +10% | +$22K |
|
2665
Golden Entertainment
GDEN
$634M
| $246K | ﹤0.01% |
27,527
+1,380
| +5% | +$12.3K |
|
2666
Synchronoss Technologies
SNCR
$62.6M
| $244K | ﹤0.01% |
7,692
-1,048
| -12% | -$33.2K |
|
|
GRTS
2667
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $244K | ﹤0.01% |
36,816
+6,563
| +22% | +$43.5K |
|
|
TREC
2668
DELISTED
Trecora Resources
TREC
| $244K | ﹤0.01% |
38,900
+3,310
| +9% | +$20.8K |
|
2669
Spero Therapeutics
SPRO
$109M
| $243K | ﹤0.01% |
17,929
+1,512
| +9% | +$20.5K |
|
|
HTZ
2670
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $243K | ﹤0.01% |
172,680
-13,617
| -7% | -$19.2K |
|
2671
Apyx Medical
APYX
$75.6M
| $242K | ﹤0.01% |
43,627
+2,785
| +7% | +$15.4K |
|
2672
Accuray
ARAY
$174M
| $242K | ﹤0.01% |
119,098
+4,436
| +4% | +$9.01K |
|
2673
Rocky Brands
RCKY
$216M
| $241K | ﹤0.01% |
11,714
-763
| -6% | -$15.7K |
|
|
GTYH
2674
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $239K | ﹤0.01% |
57,414
+5,350
| +10% | +$22.3K |
|
2675
Ardmore Shipping
ASC
$502M
| $238K | ﹤0.01% |
54,880
+4,644
| +9% | +$20.1K |
|