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 | |
|---|---|---|---|---|---|---|
|
AAMI
1651
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.3M | ﹤0.01% |
184,648
+61,657
| +50% | +$768K |
|
1652
Towne Bank
TOWN
$2.83B
| $2.29M | ﹤0.01% |
121,781
+1,954
| +2% | +$36.8K |
|
|
MNR
1653
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | ﹤0.01% |
158,207
-22,673
| -13% | -$328K |
|
|
AQUA
1654
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.28M | ﹤0.01% |
122,409
+19,065
| +18% | +$355K |
|
|
MDLA
1655
DELISTED
Medallia, Inc.
MDLA
| $2.28M | ﹤0.01% |
90,226
+29,572
| +49% | +$746K |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | ﹤0.01% |
157,482
-17,566
| -10% | -$254K |
|
1657
Vanda Pharmaceuticals
VNDA
$266M
| $2.28M | ﹤0.01% |
198,880
+23,350
| +13% | +$267K |
|
1658
BOK Financial
BOKF
$7.06B
| $2.27M | ﹤0.01% |
40,141
-510
| -1% | -$28.8K |
|
1659
CBIZ
CBZ
$3.01B
| $2.27M | ﹤0.01% |
94,486
+4,045
| +4% | +$97K |
|
|
AGR
1660
DELISTED
Avangrid, Inc.
AGR
| $2.26M | ﹤0.01% |
53,908
+3,390
| +7% | +$142K |
|
1661
Stitch Fix
SFIX
$714M
| $2.26M | ﹤0.01% |
90,673
+33,852
| +60% | +$844K |
|
1662
Abercrombie & Fitch
ANF
$4.12B
| $2.26M | ﹤0.01% |
212,046
-18,798
| -8% | -$200K |
|
1663
OFG Bancorp
OFG
$1.95B
| $2.26M | ﹤0.01% |
168,662
-12,435
| -7% | -$166K |
|
|
HSKA
1664
DELISTED
Heska Corp
HSKA
| $2.25M | ﹤0.01% |
24,121
+1,392
| +6% | +$130K |
|
1665
Assured Guaranty
AGO
$3.93B
| $2.25M | ﹤0.01% |
92,013
-7,075
| -7% | -$173K |
|
1666
Acushnet Holdings
GOLF
$4.38B
| $2.25M | ﹤0.01% |
64,519
+1,342
| +2% | +$46.7K |
|
1667
Dine Brands
DIN
$368M
| $2.24M | ﹤0.01% |
53,184
-2,514
| -5% | -$106K |
|
1668
Esperion Therapeutics
ESPR
$573M
| $2.24M | ﹤0.01% |
43,609
+5,462
| +14% | +$280K |
|
|
PTLA
1669
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.23M | ﹤0.01% |
124,022
+14,387
| +13% | +$259K |
|
1670
Gray Television
GTN
$598M
| $2.22M | ﹤0.01% |
159,207
+14,583
| +10% | +$203K |
|
1671
Veeco
VECO
$1.52B
| $2.21M | ﹤0.01% |
163,882
-17,107
| -9% | -$231K |
|
1672
Oceaneering
OII
$2.43B
| $2.21M | ﹤0.01% |
345,105
-36,653
| -10% | -$234K |
|
1673
CTS Corp
CTS
$1.23B
| $2.2M | ﹤0.01% |
109,670
-10,581
| -9% | -$212K |
|
1674
Denali Therapeutics
DNLI
$2.07B
| $2.2M | ﹤0.01% |
90,915
+24,985
| +38% | +$604K |
|
1675
Artivion
AORT
$1.92B
| $2.2M | ﹤0.01% |
114,598
-4,761
| -4% | -$91.3K |
|