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 | |
|---|---|---|---|---|---|---|
1676
Preferred Bank
PFBC
$1.16B
| $2.2M | ﹤0.01% |
51,251
-1,419
| -3% | -$60.8K |
|
1677
ArcBest
ARCB
$1.6B
| $2.19M | ﹤0.01% |
82,525
-10,130
| -11% | -$269K |
|
1678
Marcus & Millichap
MMI
$1.26B
| $2.18M | ﹤0.01% |
75,618
+810
| +1% | +$23.4K |
|
1679
Smith & Wesson
SWBI
$415M
| $2.18M | ﹤0.01% |
131,786
+1,644
| +1% | +$27.2K |
|
1680
Howard Hughes
HHH
$4.84B
| $2.18M | ﹤0.01% |
44,009
+269
| +0.6% | +$13.3K |
|
|
MDP
1681
DELISTED
Meredith Corporation
MDP
| $2.17M | ﹤0.01% |
149,428
+32,548
| +28% | +$474K |
|
|
STAY
1682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.17M | ﹤0.01% |
194,049
-2,659
| -1% | -$29.7K |
|
1683
ATN International
ATNI
$238M
| $2.17M | ﹤0.01% |
35,774
-3,516
| -9% | -$213K |
|
1684
Orthofix Medical
OFIX
$589M
| $2.16M | ﹤0.01% |
67,576
+2,671
| +4% | +$85.5K |
|
1685
PagerDuty
PD
$1.53B
| $2.15M | ﹤0.01% |
75,273
+41,070
| +120% | +$1.18M |
|
1686
Ambac
AMBC
$413M
| $2.15M | ﹤0.01% |
149,913
-14,081
| -9% | -$202K |
|
1687
Rush Enterprises Class A
RUSHA
$4.33B
| $2.14M | ﹤0.01% |
116,357
-1,485
| -1% | -$27.4K |
|
|
CCF
1688
DELISTED
Chase Corporation
CCF
| $2.13M | ﹤0.01% |
20,796
+552
| +3% | +$56.6K |
|
|
HA
1689
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | ﹤0.01% |
151,720
-17,608
| -10% | -$247K |
|
1690
Simulations Plus
SLP
$303M
| $2.12M | ﹤0.01% |
35,435
+19,958
| +129% | +$1.19M |
|
1691
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.11M | ﹤0.01% |
20,725
-18,812
| -48% | -$1.91M |
|
|
BRMK
1692
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.1M | ﹤0.01% |
+221,942
| New | +$2.1M |
|
|
RPT
1693
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | ﹤0.01% |
301,450
-8,048
| -3% | -$56K |
|
1694
Shutterstock
SSTK
$742M
| $2.1M | ﹤0.01% |
59,915
-3,539
| -6% | -$124K |
|
1695
Dave & Buster's
PLAY
$817M
| $2.09M | ﹤0.01% |
156,948
+55,227
| +54% | +$736K |
|
1696
TechTarget
TTGT
$427M
| $2.09M | ﹤0.01% |
69,417
-2,221
| -3% | -$66.7K |
|
1697
Apogee Enterprises
APOG
$903M
| $2.07M | ﹤0.01% |
89,988
+1,045
| +1% | +$24.1K |
|
1698
Hamilton Lane
HLNE
$6.53B
| $2.07M | ﹤0.01% |
30,736
+2,120
| +7% | +$143K |
|
1699
Inogen
INGN
$231M
| $2.07M | ﹤0.01% |
58,319
+317
| +0.5% | +$11.3K |
|
1700
Stride
LRN
$6.91B
| $2.06M | ﹤0.01% |
75,718
+7,928
| +12% | +$216K |
|