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 | |
|---|---|---|---|---|---|---|
|
ESSA
2701
DELISTED
ESSA Bancorp
ESSA
| $227K | ﹤0.01% |
16,317
-7,595
| -32% | -$106K |
|
|
OTRK
2702
DELISTED
Ontrak
OTRK
| $227K | ﹤0.01% |
+102
| New | +$227K |
|
|
FNHC
2703
DELISTED
FedNat Holding Company Common Stock
FNHC
| $227K | ﹤0.01% |
20,474
+3,815
| +23% | +$42.3K |
|
|
ARD
2704
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $227K | ﹤0.01% |
17,566
+3,231
| +23% | +$41.8K |
|
2705
Baidu
BIDU
$36.9B
| $226K | ﹤0.01% |
+1,887
| New | +$226K |
|
|
KIN
2706
DELISTED
Kindred Biosciences, Inc.
KIN
| $226K | ﹤0.01% |
50,362
+2,350
| +5% | +$10.5K |
|
2707
Investar Holding Corp
ISTR
$226M
| $225K | ﹤0.01% |
15,533
-2,880
| -16% | -$41.7K |
|
2708
Weyco Group
WEYS
$283M
| $225K | ﹤0.01% |
10,436
-1,397
| -12% | -$30.1K |
|
|
CVLY
2709
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $225K | ﹤0.01% |
16,280
-6,986
| -30% | -$96.6K |
|
|
PRVL
2710
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $224K | ﹤0.01% |
+15,016
| New | +$224K |
|
2711
Superior Group of Companies
SGC
$188M
| $223K | ﹤0.01% |
16,654
-2,240
| -12% | -$30K |
|
2712
BayCom
BCML
$327M
| $222K | ﹤0.01% |
17,181
+1,875
| +12% | +$24.2K |
|
2713
First Business Financial Services
FBIZ
$430M
| $222K | ﹤0.01% |
13,478
-3,785
| -22% | -$62.3K |
|
|
CBIO
2714
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $221K | ﹤0.01% |
589
+147
| +33% | +$55.2K |
|
2715
Parke Bancorp
PKBK
$268M
| $221K | ﹤0.01% |
16,333
+1,700
| +12% | +$23K |
|
2716
Vale
VALE
$44.7B
| $221K | ﹤0.01% |
+21,427
| New | +$221K |
|
2717
Westwood Holdings Group
WHG
$162M
| $221K | ﹤0.01% |
14,037
+905
| +7% | +$14.2K |
|
|
USX
2718
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $221K | ﹤0.01% |
36,889
+2,925
| +9% | +$17.5K |
|
2719
Foster
FSTR
$287M
| $219K | ﹤0.01% |
17,162
+1,390
| +9% | +$17.7K |
|
|
KDNY
2720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $219K | ﹤0.01% |
18,985
+1,790
| +10% | +$20.6K |
|
2721
Northeast Bank
NBN
$942M
| $217K | ﹤0.01% |
12,366
+830
| +7% | +$14.6K |
|
|
PARAA
2722
DELISTED
Paramount Global Class A
PARAA
| $217K | ﹤0.01% |
+8,487
| New | +$217K |
|
2723
Philips
PHG
$26.9B
| $215K | ﹤0.01% |
+5,463
| New | +$215K |
|
2724
American Superconductor
AMSC
$2.35B
| $214K | ﹤0.01% |
26,373
+3,669
| +16% | +$29.8K |
|
2725
KalVista Pharmaceuticals
KALV
$773M
| $214K | ﹤0.01% |
17,650
+6,923
| +65% | +$83.9K |
|