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 | |
|---|---|---|---|---|---|---|
2801
Savara
SVRA
$665M
| $176K | ﹤0.01% |
70,563
+29,886
| +73% | +$74.5K |
|
|
AAIC
2802
DELISTED
Arlington Asset Investment Corp.
AAIC
| $176K | ﹤0.01% |
59,373
-13,379
| -18% | -$39.7K |
|
|
ALSK
2803
DELISTED
Alaska Communications Systems
ALSK
| $176K | ﹤0.01% |
+63,052
| New | +$176K |
|
2804
Bankwell Financial Group
BWFG
$346M
| $174K | ﹤0.01% |
10,924
-3,629
| -25% | -$57.8K |
|
2805
Wipro
WIT
$28.8B
| $174K | ﹤0.01% |
+105,318
| New | +$174K |
|
|
ENZ
2806
DELISTED
Enzo Biochem, Inc.
ENZ
| $174K | ﹤0.01% |
77,704
+5,960
| +8% | +$13.3K |
|
2807
Global Water Resources
GWRS
$267M
| $173K | ﹤0.01% |
16,384
+2,240
| +16% | +$23.7K |
|
2808
Ryerson Holding
RYI
$736M
| $173K | ﹤0.01% |
30,680
+6,369
| +26% | +$35.9K |
|
|
EGLE
2809
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $173K | ﹤0.01% |
11,269
+204
| +2% | +$3.13K |
|
2810
Gaia
GAIA
$140M
| $172K | ﹤0.01% |
20,488
+2,390
| +13% | +$20.1K |
|
2811
Liquidia Corp
LQDA
$2.41B
| $172K | ﹤0.01% |
20,370
+6,864
| +51% | +$58K |
|
2812
GrowGeneration
GRWG
$92M
| $171K | ﹤0.01% |
+24,991
| New | +$171K |
|
2813
Teva Pharmaceuticals
TEVA
$22.6B
| $171K | ﹤0.01% |
+13,870
| New | +$171K |
|
|
PBIP
2814
DELISTED
Prudential Bancorp, Inc.
PBIP
| $170K | ﹤0.01% |
14,139
-1,489
| -10% | -$17.9K |
|
|
FCCY
2815
DELISTED
1st Constitution Bancorp
FCCY
| $170K | ﹤0.01% |
13,721
-4,890
| -26% | -$60.6K |
|
2816
Verrica Pharmaceuticals
VRCA
$47.8M
| $169K | ﹤0.01% |
1,532
-201
| -12% | -$22.2K |
|
|
HARP
2817
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $169K | ﹤0.01% |
+1,016
| New | +$169K |
|
2818
Aspen Aerogels
ASPN
$549M
| $168K | ﹤0.01% |
+25,521
| New | +$168K |
|
2819
Intrepid Potash
IPI
$390M
| $168K | ﹤0.01% |
16,968
+831
| +5% | +$8.23K |
|
2820
Cabaletta Bio
CABA
$150M
| $167K | ﹤0.01% |
+15,029
| New | +$167K |
|
2821
Itaú Unibanco
ITUB
$76B
| $167K | ﹤0.01% |
+47,610
| New | +$167K |
|
2822
Rockwell Medical
RMTI
$62M
| $165K | ﹤0.01% |
7,684
-54
| -0.7% | -$1.16K |
|
|
CASA
2823
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $165K | ﹤0.01% |
39,706
-309
| -0.8% | -$1.28K |
|
|
CURO
2824
DELISTED
CURO Group Holdings Corp.
CURO
| $165K | ﹤0.01% |
20,159
+1,467
| +8% | +$12K |
|
|
SREV
2825
DELISTED
ServiceSource International, Inc.
SREV
| $165K | ﹤0.01% |
+104,735
| New | +$165K |
|