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 | |
|---|---|---|---|---|---|---|
2826
CarParts.com
PRTS
$58.5M
| $165K | ﹤0.01% |
+19,060
| New | +$165K |
|
2827
Altisource Portfolio Solutions
ASPS
$126M
| $164K | ﹤0.01% |
1,387
-20
| -1% | -$2.37K |
|
2828
BGSF Inc
BGSF
$70.1M
| $164K | ﹤0.01% |
14,462
+1,529
| +12% | +$17.3K |
|
2829
FVCBankcorp
FVCB
$240M
| $164K | ﹤0.01% |
19,018
-4,793
| -20% | -$41.3K |
|
|
VIA
2830
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $164K | ﹤0.01% |
4,644
+75
| +2% | +$2.65K |
|
|
NBEV
2831
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $164K | ﹤0.01% |
107,036
+32,645
| +44% | +$50K |
|
2832
Dianthus Therapeutics
DNTH
$1.02B
| $163K | ﹤0.01% |
1,353
-20
| -1% | -$2.41K |
|
|
STR
2833
DELISTED
Sitio Royalties
STR
| $163K | ﹤0.01% |
12,751
+1,264
| +11% | +$16.2K |
|
2834
Richmond Mutual Bancorp
RMBI
$141M
| $161K | ﹤0.01% |
14,364
-1,615
| -10% | -$18.1K |
|
2835
Genco Shipping & Trading
GNK
$776M
| $159K | ﹤0.01% |
25,315
+1,926
| +8% | +$12.1K |
|
2836
OptimizeRx
OPRX
$340M
| $159K | ﹤0.01% |
12,201
+1,640
| +16% | +$21.4K |
|
2837
Fennec Pharmaceuticals
FENC
$251M
| $158K | ﹤0.01% |
+18,928
| New | +$158K |
|
2838
Minerva Neurosciences
NERV
$15.2M
| $157K | ﹤0.01% |
5,446
+238
| +5% | +$6.86K |
|
|
AGTC
2839
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $157K | ﹤0.01% |
+28,325
| New | +$157K |
|
2840
Alta Equipment Group
ALTG
$265M
| $154K | ﹤0.01% |
+19,815
| New | +$154K |
|
2841
Banco Bradesco
BBD
$33.3B
| $154K | ﹤0.01% |
+48,834
| New | +$154K |
|
2842
CorMedix
CRMD
$952M
| $154K | ﹤0.01% |
24,455
+4,993
| +26% | +$31.4K |
|
2843
Legacy Housing
LEGH
$669M
| $154K | ﹤0.01% |
+10,847
| New | +$154K |
|
2844
Silvercrest Asset Management
SAMG
$137M
| $154K | ﹤0.01% |
12,145
+782
| +7% | +$9.92K |
|
2845
United Security Bancshares
UBFO
$167M
| $153K | ﹤0.01% |
22,813
-9,458
| -29% | -$63.4K |
|
|
DZSI
2846
DELISTED
DZS Inc. Common Stock
DZSI
| $153K | ﹤0.01% |
+17,097
| New | +$153K |
|
|
ARA
2847
DELISTED
American Renal Associates Holdings, Inc
ARA
| $151K | ﹤0.01% |
23,187
-1,859
| -7% | -$12.1K |
|
2848
Entravision Communication
EVC
$227M
| $150K | ﹤0.01% |
105,165
-9,275
| -8% | -$13.2K |
|
2849
Dyadic International
DYAI
$34.9M
| $147K | ﹤0.01% |
+16,992
| New | +$147K |
|
2850
HBT Financial
HBT
$825M
| $147K | ﹤0.01% |
+11,031
| New | +$147K |
|