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 | |
|---|---|---|---|---|---|---|
|
AIOT
2851
PowerFleet, Inc. Common Stock
AIOT
$661M
| $147K | ﹤0.01% |
+31,800
| New | +$147K |
|
2852
Sutro Biopharma
STRO
$82.3M
| $146K | ﹤0.01% |
18,773
+4,975
| +36% | +$38.7K |
|
2853
INNOVATE Corp
VATE
$64.1M
| $145K | ﹤0.01% |
+4,341
| New | +$145K |
|
|
IVAC
2854
DELISTED
Intevac Inc
IVAC
| $144K | ﹤0.01% |
+26,370
| New | +$144K |
|
2855
Arq
ARQ
$301M
| $143K | ﹤0.01% |
29,424
+5,630
| +24% | +$27.4K |
|
2856
Crawford & Co Class A
CRD.A
$516M
| $143K | ﹤0.01% |
18,127
+5,025
| +38% | +$39.6K |
|
2857
International Money Express
IMXI
$430M
| $143K | ﹤0.01% |
11,489
-1,340
| -10% | -$16.7K |
|
2858
OP Bancorp
OPBK
$217M
| $142K | ﹤0.01% |
20,516
+995
| +5% | +$6.89K |
|
2859
Talphera
TLPH
$17.5M
| $142K | ﹤0.01% |
5,867
+319
| +6% | +$7.72K |
|
|
PCTI
2860
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $141K | ﹤0.01% |
+21,063
| New | +$141K |
|
|
CHU
2861
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $141K | ﹤0.01% |
+25,827
| New | +$141K |
|
2862
IDT Corp
IDT
$1.65B
| $140K | ﹤0.01% |
21,369
+798
| +4% | +$5.23K |
|
2863
Marine Products Corp
MPX
$317M
| $140K | ﹤0.01% |
10,078
-889
| -8% | -$12.4K |
|
|
PZN
2864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $140K | ﹤0.01% |
25,711
+240
| +0.9% | +$1.31K |
|
2865
Copel
ELP
$6.75B
| $139K | ﹤0.01% |
+30,693
| New | +$139K |
|
2866
Oak Valley Bancorp
OVLY
$243M
| $139K | ﹤0.01% |
10,943
-3,413
| -24% | -$43.4K |
|
|
NBSE
2867
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $139K | ﹤0.01% |
+790
| New | +$139K |
|
|
LUNA
2868
DELISTED
Luna Innovations Incorporated
LUNA
| $138K | ﹤0.01% |
+23,688
| New | +$138K |
|
2869
Evolus
EOLS
$478M
| $137K | ﹤0.01% |
25,911
+8,338
| +47% | +$44.1K |
|
2870
Harvard Bioscience
HBIO
$19.5M
| $137K | ﹤0.01% |
+44,323
| New | +$137K |
|
|
VOXX
2871
DELISTED
VOXX International Corporation Class A
VOXX
| $137K | ﹤0.01% |
+23,787
| New | +$137K |
|
2872
DHI Group
DHX
$135M
| $136K | ﹤0.01% |
64,823
+6,175
| +11% | +$13K |
|
2873
Genasys
GNSS
$93M
| $136K | ﹤0.01% |
+28,012
| New | +$136K |
|
2874
Lifetime Brands
LCUT
$91.8M
| $136K | ﹤0.01% |
20,278
+1,640
| +9% | +$11K |
|
2875
Turkcell
TKC
$4.78B
| $136K | ﹤0.01% |
+23,620
| New | +$136K |
|