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 | |
|---|---|---|---|---|---|---|
|
SLCT
2726
DELISTED
Select Bancorp, Inc.
SLCT
| $214K | ﹤0.01% |
26,239
-13,275
| -34% | -$108K |
|
2727
Funko
FNKO
$177M
| $213K | ﹤0.01% |
36,743
+12,514
| +52% | +$72.5K |
|
2728
Graham Corp
GHM
$527M
| $213K | ﹤0.01% |
16,717
-1,230
| -7% | -$15.7K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $213K | ﹤0.01% |
44,797
+3,245
| +8% | +$15.4K |
|
2730
Immersion
IMMR
$222M
| $212K | ﹤0.01% |
34,010
-14,871
| -30% | -$92.7K |
|
2731
RCI Hospitality Holdings
RICK
$297M
| $212K | ﹤0.01% |
15,294
+875
| +6% | +$12.1K |
|
|
SCWX
2732
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $212K | ﹤0.01% |
18,521
+2,180
| +13% | +$25K |
|
2733
Clearfield
CLFD
$456M
| $211K | ﹤0.01% |
15,106
+380
| +3% | +$5.31K |
|
2734
Cartesian Therapeutics
RNAC
$260M
| $211K | ﹤0.01% |
+2,478
| New | +$211K |
|
2735
Sumitomo Mitsui Financial
SMFG
$108B
| $210K | ﹤0.01% |
37,342
+7,422
| +25% | +$41.7K |
|
|
BRT
2736
BRT Apartments
BRT
$288M
| $209K | ﹤0.01% |
19,303
-2,425
| -11% | -$26.3K |
|
|
PVLA
2737
Palvella Therapeutics, Inc. Common Stock
PVLA
$651M
| $209K | ﹤0.01% |
844
+54
| +7% | +$13.4K |
|
2738
Kezar Life Sciences
KZR
$29.7M
| $208K | ﹤0.01% |
4,014
+859
| +27% | +$44.5K |
|
2739
MVB Financial
MVBF
$305M
| $208K | ﹤0.01% |
15,654
-4,040
| -21% | -$53.7K |
|
|
TCFC
2740
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $208K | ﹤0.01% |
8,506
-1,866
| -18% | -$45.6K |
|
|
AGRX
2741
DELISTED
Agile Therapeutics, Inc
AGRX
| $208K | ﹤0.01% |
+37
| New | +$208K |
|
2742
Unilever
UL
$154B
| $207K | ﹤0.01% |
+3,776
| New | +$207K |
|
2743
Mitsubishi UFJ Financial
MUFG
$180B
| $207K | ﹤0.01% |
52,691
+11,819
| +29% | +$46.4K |
|
2744
PCB Bancorp
PCB
$309M
| $207K | ﹤0.01% |
20,113
-455
| -2% | -$4.68K |
|
2745
Tilly's
TLYS
$61.3M
| $207K | ﹤0.01% |
36,444
-774
| -2% | -$4.4K |
|
|
DNR
2746
DELISTED
Denbury Resources, Inc.
DNR
| $207K | ﹤0.01% |
748,934
-1,151,739
| -61% | -$318K |
|
2747
Riverview Bancorp
RVSB
$104M
| $206K | ﹤0.01% |
36,396
-6,505
| -15% | -$36.8K |
|
2748
Universal Technical Institute
UTI
$1.47B
| $206K | ﹤0.01% |
+29,712
| New | +$206K |
|
|
MSON
2749
DELISTED
Misonix Inc
MSON
| $206K | ﹤0.01% |
+15,145
| New | +$206K |
|
|
PLYM
2750
Plymouth Industrial REIT
PLYM
$982M
| $205K | ﹤0.01% |
+16,001
| New | +$205K |
|