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 | |
|---|---|---|---|---|---|---|
1451
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.25M | 0.01% |
181,963
+79,478
| +78% | +$1.42M |
|
1452
Heartland Express
HTLD
$656M
| $3.24M | 0.01% |
155,710
-11,916
| -7% | -$248K |
|
|
BMCH
1453
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.24M | 0.01% |
128,775
+9,761
| +8% | +$245K |
|
1454
DNOW Inc
DNOW
$1.6B
| $3.22M | 0.01% |
373,172
+6,401
| +2% | +$55.2K |
|
1455
First Merchants
FRME
$2.31B
| $3.21M | 0.01% |
116,578
+3,244
| +3% | +$89.4K |
|
1456
Calavo Growers
CVGW
$489M
| $3.2M | 0.01% |
50,917
-1,865
| -4% | -$117K |
|
|
ECOL
1457
DELISTED
US Ecology, Inc.
ECOL
| $3.19M | 0.01% |
94,252
+13,882
| +17% | +$470K |
|
1458
Regenxbio
RGNX
$465M
| $3.19M | 0.01% |
86,606
-5,124
| -6% | -$189K |
|
1459
Sturm, Ruger & Co
RGR
$600M
| $3.19M | 0.01% |
41,950
-689
| -2% | -$52.4K |
|
1460
Piper Sandler
PIPR
$6.12B
| $3.19M | 0.01% |
53,855
-4,060
| -7% | -$240K |
|
1461
CarGurus
CARG
$3.58B
| $3.18M | 0.01% |
125,563
+24,930
| +25% | +$632K |
|
1462
Enerpac Tool Group
EPAC
$2.3B
| $3.18M | 0.01% |
180,773
-13,942
| -7% | -$245K |
|
1463
StoneX
SNEX
$5.04B
| $3.15M | 0.01% |
129,002
-13,234
| -9% | -$323K |
|
1464
Under Armour Class C
UA
$2.04B
| $3.14M | 0.01% |
355,177
+23,584
| +7% | +$208K |
|
|
GCP
1465
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | 0.01% |
168,896
-13,207
| -7% | -$245K |
|
|
ADAM
1466
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.14M | 0.01% |
300,456
-7,718
| -3% | -$80.6K |
|
|
VIVO
1467
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | 0.01% |
134,518
-16,722
| -11% | -$389K |
|
1468
Greif
GEF
$3.59B
| $3.13M | 0.01% |
90,987
+3,572
| +4% | +$123K |
|
1469
AMC Networks
AMCX
$357M
| $3.11M | 0.01% |
132,985
+14,177
| +12% | +$332K |
|
1470
AZZ Inc
AZZ
$3.52B
| $3.11M | 0.01% |
90,603
-3,775
| -4% | -$130K |
|
1471
Lantheus
LNTH
$3.6B
| $3.11M | 0.01% |
217,352
+93,262
| +75% | +$1.33M |
|
1472
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.11M | 0.01% |
262,720
-22,990
| -8% | -$272K |
|
1473
Enanta Pharmaceuticals
ENTA
$177M
| $3.1M | 0.01% |
61,643
+3,714
| +6% | +$186K |
|
1474
Mativ Holdings
MATV
$674M
| $3.08M | 0.01% |
92,200
-9,505
| -9% | -$318K |
|
|
LTHM
1475
DELISTED
Livent Corporation
LTHM
| $3.07M | 0.01% |
498,291
-44,942
| -8% | -$277K |
|