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 | |
|---|---|---|---|---|---|---|
|
ASPU
2876
DELISTED
ASPEN GROUP, INC.
ASPU
| $136K | ﹤0.01% |
+15,078
| New | +$136K |
|
|
TYME
2877
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $136K | ﹤0.01% |
102,631
+5,770
| +6% | +$7.65K |
|
|
WBK
2878
DELISTED
Westpac Banking Corporation
WBK
| $136K | ﹤0.01% |
+10,858
| New | +$136K |
|
2879
Fortress Biotech
FBIO
$107M
| $135K | ﹤0.01% |
+3,368
| New | +$135K |
|
2880
GSI Technology
GSIT
$88.7M
| $135K | ﹤0.01% |
18,813
+2,967
| +19% | +$21.3K |
|
2881
InfuSystem Holdings
INFU
$213M
| $135K | ﹤0.01% |
+11,732
| New | +$135K |
|
2882
Nature's Sunshine
NATR
$302M
| $135K | ﹤0.01% |
15,008
+1,205
| +9% | +$10.8K |
|
2883
Ponce Financial Group
PDLB
$335M
| $135K | ﹤0.01% |
18,563
-7,242
| -28% | -$52.7K |
|
2884
Quantum Corp
QMCO
$106M
| $135K | ﹤0.01% |
+1,749
| New | +$135K |
|
2885
Gold Fields
GFI
$32B
| $133K | ﹤0.01% |
+14,118
| New | +$133K |
|
2886
Smith Micro Software
SMSI
$15.9M
| $133K | ﹤0.01% |
+3,740
| New | +$133K |
|
2887
Veru
VERU
$50.8M
| $133K | ﹤0.01% |
+3,970
| New | +$133K |
|
|
ARAV
2888
DELISTED
Aravive, Inc. Common Stock
ARAV
| $133K | ﹤0.01% |
+11,460
| New | +$133K |
|
|
RRD
2889
DELISTED
RR Donnelley & Sons Co.
RRD
| $133K | ﹤0.01% |
111,678
-140,277
| -56% | -$167K |
|
|
PEI
2890
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $133K | ﹤0.01% |
6,521
-9,236
| -59% | -$188K |
|
2891
Evolution Petroleum
EPM
$176M
| $132K | ﹤0.01% |
47,121
+11,245
| +31% | +$31.5K |
|
|
MRLN
2892
DELISTED
Marlin Business Services Corp
MRLN
| $132K | ﹤0.01% |
15,599
+990
| +7% | +$8.38K |
|
2893
Capital Bancorp
CBNK
$558M
| $130K | ﹤0.01% |
12,171
-2,671
| -18% | -$28.5K |
|
2894
Emerald Holding
EEX
$986M
| $130K | ﹤0.01% |
42,077
-45
| -0.1% | -$139 |
|
2895
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $129K | ﹤0.01% |
1,797
+624
| +53% | +$44.8K |
|
2896
Lexicon Pharmaceuticals
LXRX
$411M
| $129K | ﹤0.01% |
64,886
+8,279
| +15% | +$16.5K |
|
2897
Mesa Air Group
MESA
$55.7M
| $129K | ﹤0.01% |
37,458
+12,180
| +48% | +$41.9K |
|
|
ORGS
2898
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $128K | ﹤0.01% |
+2,100
| New | +$128K |
|
2899
Nomura Holdings
NMR
$21.7B
| $128K | ﹤0.01% |
28,905
+6,257
| +28% | +$27.7K |
|
|
SBBP
2900
DELISTED
Strongbridge Biopharma plc.
SBBP
| $128K | ﹤0.01% |
33,786
-5,131
| -13% | -$19.4K |
|