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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$2.47B
| $2.4M | ﹤0.01% |
41,711
-4,904
| -11% | -$282K |
|
|
SAGE
1627
DELISTED
Sage Therapeutics
SAGE
| $2.39M | ﹤0.01% |
57,575
+6,351
| +12% | +$264K |
|
1628
Photronics
PLAB
$1.33B
| $2.38M | ﹤0.01% |
214,189
-21,804
| -9% | -$243K |
|
1629
Hilton Grand Vacations
HGV
$3.98B
| $2.38M | ﹤0.01% |
121,878
+27,980
| +30% | +$547K |
|
1630
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.38M | ﹤0.01% |
152,454
+29,563
| +24% | +$462K |
|
|
MIC
1631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | ﹤0.01% |
77,613
+1,628
| +2% | +$50K |
|
1632
Marcus Corp
MCS
$504M
| $2.38M | ﹤0.01% |
178,952
-6,003
| -3% | -$79.7K |
|
1633
Pilgrim's Pride
PPC
$10.4B
| $2.37M | ﹤0.01% |
140,320
+1,999
| +1% | +$33.8K |
|
1634
Kodiak Sciences
KOD
$489M
| $2.37M | ﹤0.01% |
43,719
+7,454
| +21% | +$403K |
|
1635
CareDx
CDNA
$720M
| $2.37M | ﹤0.01% |
66,740
+9,288
| +16% | +$329K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.36M | ﹤0.01% |
67,846
+3,717
| +6% | +$129K |
|
|
MAGN
1637
Magnera Corporation
MAGN
$393M
| $2.36M | ﹤0.01% |
11,319
-1,095
| -9% | -$229K |
|
1638
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.36M | ﹤0.01% |
24,206
+7,010
| +41% | +$683K |
|
1639
TTEC Holdings
TTEC
$173M
| $2.36M | ﹤0.01% |
50,651
-2,444
| -5% | -$114K |
|
1640
Trustco Bank Corp NY
TRST
$746M
| $2.34M | ﹤0.01% |
74,062
+6,551
| +10% | +$207K |
|
1641
Alibaba
BABA
$370B
| $2.33M | ﹤0.01% |
+10,814
| New | +$2.33M |
|
1642
TSMC
TSM
$1.35T
| $2.32M | ﹤0.01% |
40,945
+36,492
| +819% | +$2.07M |
|
1643
Brookfield Infrastructure
BIPC
$4.76B
| $2.32M | ﹤0.01% |
+76,406
| New | +$2.32M |
|
1644
Cushman & Wakefield
CWK
$3.85B
| $2.31M | ﹤0.01% |
185,383
+39,232
| +27% | +$489K |
|
1645
Delek US
DK
$1.68B
| $2.31M | ﹤0.01% |
132,493
-9,843
| -7% | -$171K |
|
1646
Invesco Mortgage Capital
IVR
$502M
| $2.31M | ﹤0.01% |
61,667
+3,330
| +6% | +$125K |
|
1647
MacroGenics
MGNX
$100M
| $2.31M | ﹤0.01% |
82,571
+9,615
| +13% | +$268K |
|
1648
Cohu
COHU
$964M
| $2.3M | ﹤0.01% |
132,821
-14,345
| -10% | -$249K |
|
1649
Snap
SNAP
$12.4B
| $2.3M | ﹤0.01% |
98,059
+52,818
| +117% | +$1.24M |
|
1650
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.3M | ﹤0.01% |
94,360
+4,845
| +5% | +$118K |
|