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 | |
|---|---|---|---|---|---|---|
|
EVFM
2776
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $190K | ﹤0.01% |
4,473
+3,749
| +518% | +$159K |
|
2777
Mid Penn Bancorp
MPB
$694M
| $189K | ﹤0.01% |
10,264
-2,595
| -20% | -$47.8K |
|
2778
Unity Bancorp
UNTY
$522M
| $189K | ﹤0.01% |
13,203
-2,000
| -13% | -$28.6K |
|
|
ASAP
2779
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $189K | ﹤0.01% |
3,602
-492
| -12% | -$25.8K |
|
|
WLL
2780
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | ﹤0.01% |
2,235
-2,274
| -50% | -$192K |
|
2781
Century Casinos
CNTY
$79.9M
| $188K | ﹤0.01% |
45,255
+3,145
| +7% | +$13.1K |
|
2782
The Joint Corp
JYNT
$163M
| $187K | ﹤0.01% |
12,250
+600
| +5% | +$9.16K |
|
2783
Vital Energy
VTLE
$622M
| $186K | ﹤0.01% |
13,404
-17,475
| -57% | -$242K |
|
|
AWH
2784
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $186K | ﹤0.01% |
+3,226
| New | +$186K |
|
|
IIN
2785
DELISTED
IntriCon Corporation
IIN
| $186K | ﹤0.01% |
13,748
+3,500
| +34% | +$47.4K |
|
2786
CASI Pharmaceuticals
CASI
$35.8M
| $185K | ﹤0.01% |
7,403
+847
| +13% | +$21.2K |
|
|
GPX
2787
DELISTED
GP Strategies Corp.
GPX
| $185K | ﹤0.01% |
21,571
+1,965
| +10% | +$16.9K |
|
|
ICAD
2788
DELISTED
iCAD Inc
ICAD
| $184K | ﹤0.01% |
+18,415
| New | +$184K |
|
2789
Lands' End
LE
$478M
| $184K | ﹤0.01% |
22,833
+2,670
| +13% | +$21.5K |
|
2790
LiveOne
LVO
$58M
| $184K | ﹤0.01% |
50,917
+13,555
| +36% | +$49K |
|
|
NESR
2791
National Energy Services Reunited Corp. Ordinary Shares
NESR
$979M
| $184K | ﹤0.01% |
26,765
+1,490
| +6% | +$10.2K |
|
2792
South Plains Financial
SPFI
$658M
| $183K | ﹤0.01% |
12,876
+520
| +4% | +$7.39K |
|
2793
Stereotaxis
STXS
$260M
| $182K | ﹤0.01% |
+40,829
| New | +$182K |
|
2794
X4 Pharmaceuticals
XFOR
$73M
| $182K | ﹤0.01% |
+652
| New | +$182K |
|
2795
Geospace Technologies
GEOS
$199M
| $181K | ﹤0.01% |
24,090
-18,229
| -43% | -$137K |
|
2796
Comstock Resources
CRK
$4.61B
| $179K | ﹤0.01% |
40,974
+11,206
| +38% | +$49K |
|
2797
Pulse Biosciences
PLSE
$1.01B
| $177K | ﹤0.01% |
16,912
+2,515
| +17% | +$26.3K |
|
2798
Algonquin Power & Utilities
AQN
$4.32B
| $176K | ﹤0.01% |
+13,596
| New | +$176K |
|
2799
Farmer Brothers
FARM
$43.5M
| $176K | ﹤0.01% |
24,038
+7,192
| +43% | +$52.7K |
|
2800
First Bank
FRBA
$416M
| $176K | ﹤0.01% |
26,981
-8,105
| -23% | -$52.9K |
|