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 | |
|---|---|---|---|---|---|---|
1751
Intellia Therapeutics
NTLA
$1.23B
| $1.93M | ﹤0.01% |
91,739
+16,107
| +21% | +$339K |
|
1752
G-III Apparel Group
GIII
$1.12B
| $1.92M | ﹤0.01% |
144,718
-13,236
| -8% | -$176K |
|
|
DLPH
1753
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.92M | ﹤0.01% |
135,344
+1,623
| +1% | +$23.1K |
|
1754
HealthStream
HSTM
$855M
| $1.92M | ﹤0.01% |
86,744
-2,455
| -3% | -$54.3K |
|
1755
Hackett Group
HCKT
$575M
| $1.92M | ﹤0.01% |
141,711
+7,874
| +6% | +$107K |
|
1756
Universal Electronics
UEIC
$62.3M
| $1.92M | ﹤0.01% |
40,894
-3,304
| -7% | -$155K |
|
1757
Pathward Financial
CASH
$1.72B
| $1.91M | ﹤0.01% |
105,362
-6,814
| -6% | -$124K |
|
|
ECHO
1758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.91M | ﹤0.01% |
88,487
-9,315
| -10% | -$201K |
|
1759
Chesapeake Utilities
CPK
$2.95B
| $1.91M | ﹤0.01% |
22,745
+737
| +3% | +$61.9K |
|
|
MCHB
1760
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.91M | ﹤0.01% |
77,445
-8,382
| -10% | -$206K |
|
|
PPD
1761
DELISTED
PPD, Inc. Common Stock
PPD
| $1.91M | ﹤0.01% |
71,124
+12,658
| +22% | +$339K |
|
|
NXGN
1762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | ﹤0.01% |
173,355
+9,089
| +6% | +$99.8K |
|
|
AHH
1763
Armada Hoffler Properties
AHH
$596M
| $1.9M | ﹤0.01% |
191,113
-12,644
| -6% | -$126K |
|
1764
Wabash National
WNC
$457M
| $1.9M | ﹤0.01% |
179,101
-19,052
| -10% | -$202K |
|
1765
SiriusPoint
SPNT
$2.22B
| $1.89M | ﹤0.01% |
251,969
-17,771
| -7% | -$133K |
|
1766
ICF International
ICFI
$1.83B
| $1.89M | ﹤0.01% |
29,104
+1,132
| +4% | +$73.4K |
|
1767
Trupanion
TRUP
$1.87B
| $1.88M | ﹤0.01% |
44,131
+6,761
| +18% | +$289K |
|
1768
Schrodinger
SDGR
$1.37B
| $1.87M | ﹤0.01% |
20,442
+4,082
| +25% | +$374K |
|
1769
Veracyte
VCYT
$2.43B
| $1.87M | ﹤0.01% |
72,201
+7,586
| +12% | +$196K |
|
|
FSP
1770
Franklin Street Properties
FSP
$174M
| $1.86M | ﹤0.01% |
365,562
-39,445
| -10% | -$201K |
|
|
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | ﹤0.01% |
44,420
+24,895
| +128% | +$1.04M |
|
1772
Upwork
UPWK
$2.24B
| $1.85M | ﹤0.01% |
128,166
+59,061
| +85% | +$853K |
|
|
SWAV
1773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.84M | ﹤0.01% |
38,814
+6,374
| +20% | +$302K |
|
1774
Park National Corp
PRK
$2.72B
| $1.84M | ﹤0.01% |
26,080
+1,941
| +8% | +$137K |
|
|
BPFH
1775
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
266,500
-29,293
| -10% | -$202K |
|