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 | |
|---|---|---|---|---|---|---|
2676
Distribution Solutions Group
DSGR
$1.43B
| $238K | ﹤0.01% |
14,746
-868
| -6% | -$14K |
|
|
CORR
2677
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $238K | ﹤0.01% |
26,033
-180
| -0.7% | -$1.65K |
|
2678
NACCO Industries
NC
$293M
| $237K | ﹤0.01% |
+10,153
| New | +$237K |
|
2679
Orrstown Financial Services
ORRF
$681M
| $237K | ﹤0.01% |
16,085
-4,360
| -21% | -$64.2K |
|
|
NAGE
2680
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $237K | ﹤0.01% |
51,556
+3,672
| +8% | +$16.9K |
|
|
PTVCB
2681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $237K | ﹤0.01% |
15,708
-1,899
| -11% | -$28.7K |
|
2682
CoreCard
CCRD
$208M
| $236K | ﹤0.01% |
6,939
+528
| +8% | +$18K |
|
2683
Shore Bancshares
SHBI
$567M
| $236K | ﹤0.01% |
21,252
-12,475
| -37% | -$139K |
|
2684
Lindblad Expeditions
LIND
$717M
| $235K | ﹤0.01% |
30,376
+2,700
| +10% | +$20.9K |
|
2685
Comscore
SCOR
$31.6M
| $235K | ﹤0.01% |
3,795
+381
| +11% | +$23.6K |
|
|
CYBE
2686
DELISTED
Cyberoptics Corp
CYBE
| $235K | ﹤0.01% |
+7,291
| New | +$235K |
|
2687
Rafael Holdings
RFL
$46.7M
| $234K | ﹤0.01% |
16,490
-537
| -3% | -$7.62K |
|
2688
Sprout Social
SPT
$816M
| $233K | ﹤0.01% |
+8,612
| New | +$233K |
|
2689
Telkom Indonesia
TLK
$19B
| $233K | ﹤0.01% |
+10,648
| New | +$233K |
|
|
SFE
2690
DELISTED
Safeguard Scientifics, Inc.
SFE
| $233K | ﹤0.01% |
33,339
+7,905
| +31% | +$55.2K |
|
2691
Fulcrum Therapeutics
FULC
$378M
| $233K | ﹤0.01% |
+12,725
| New | +$233K |
|
2692
NI Holdings
NODK
$275M
| $233K | ﹤0.01% |
15,743
+900
| +6% | +$13.3K |
|
2693
BCB Bancorp
BCBP
$149M
| $232K | ﹤0.01% |
25,008
-7,272
| -23% | -$67.5K |
|
|
HBMD
2694
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $232K | ﹤0.01% |
21,844
-1,870
| -8% | -$19.9K |
|
2695
Noodles & Co
NDLS
$30.6M
| $231K | ﹤0.01% |
38,232
+8,500
| +29% | +$51.4K |
|
2696
Pure Cycle
PCYO
$266M
| $231K | ﹤0.01% |
25,113
+2,525
| +11% | +$23.2K |
|
|
DSKE
2697
DELISTED
Daseke, Inc. Common Stock
DSKE
| $230K | ﹤0.01% |
58,474
-14,104
| -19% | -$55.5K |
|
2698
Timberland Bancorp
TSBK
$273M
| $229K | ﹤0.01% |
12,582
+1,005
| +9% | +$18.3K |
|
2699
Korea Electric Power
KEP
$18.1B
| $228K | ﹤0.01% |
+28,532
| New | +$228K |
|
2700
SiTime
SITM
$6.39B
| $228K | ﹤0.01% |
+4,800
| New | +$228K |
|