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 | |
|---|---|---|---|---|---|---|
1776
Workhorse Group
WKHS
$17.7M
| $1.83M | ﹤0.01% |
+422
| New | +$1.83M |
|
1777
Sinclair Inc
SBGI
$972M
| $1.82M | ﹤0.01% |
98,826
+28,580
| +41% | +$527K |
|
1778
Check Point Software Technologies
CHKP
$21B
| $1.82M | ﹤0.01% |
16,946
-7,886
| -32% | -$847K |
|
1779
MarineMax
HZO
$556M
| $1.82M | ﹤0.01% |
81,243
-8,993
| -10% | -$201K |
|
|
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
| $1.82M | ﹤0.01% |
142,524
+30,919
| +28% | +$394K |
|
|
RAD
1781
DELISTED
Rite Aid Corporation
RAD
| $1.82M | ﹤0.01% |
106,376
+4,325
| +4% | +$73.8K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.81M | ﹤0.01% |
158,844
-1,260
| -0.8% | -$14.4K |
|
1783
Zumiez
ZUMZ
$347M
| $1.81M | ﹤0.01% |
66,208
-5,568
| -8% | -$152K |
|
1784
Boot Barn
BOOT
$5.4B
| $1.81M | ﹤0.01% |
83,939
-4,880
| -5% | -$105K |
|
1785
Y-mAbs Therapeutics
YMAB
$390M
| $1.81M | ﹤0.01% |
41,875
+13,827
| +49% | +$597K |
|
1786
Huron Consulting
HURN
$2.44B
| $1.81M | ﹤0.01% |
40,840
+498
| +1% | +$22K |
|
1787
Helios Technologies
HLIO
$1.8B
| $1.8M | ﹤0.01% |
48,426
+7,172
| +17% | +$267K |
|
1788
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
102,327
+8,518
| +9% | +$150K |
|
|
AVYA
1789
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | ﹤0.01% |
145,891
-38,242
| -21% | -$473K |
|
1790
SFL Corp
SFL
$1.06B
| $1.79M | ﹤0.01% |
193,007
+40,758
| +27% | +$379K |
|
1791
Signet Jewelers
SIG
$3.73B
| $1.79M | ﹤0.01% |
174,091
-15,100
| -8% | -$155K |
|
1792
Triumph Financial, Inc.
TFIN
$1.4B
| $1.79M | ﹤0.01% |
73,691
-6,004
| -8% | -$146K |
|
|
RCM
1793
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | ﹤0.01% |
159,912
+18,290
| +13% | +$204K |
|
|
KRA
1794
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
102,867
-7,765
| -7% | -$134K |
|
|
CKH
1795
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | ﹤0.01% |
62,703
-4,401
| -7% | -$125K |
|
|
GNMK
1796
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.78M | ﹤0.01% |
120,633
+26,862
| +29% | +$395K |
|
|
MIK
1797
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | ﹤0.01% |
251,040
-28,300
| -10% | -$200K |
|
1798
Children's Place
PLCE
$155M
| $1.77M | ﹤0.01% |
47,393
-392
| -0.8% | -$14.7K |
|
1799
First Busey Corp
BUSE
$2.19B
| $1.77M | ﹤0.01% |
94,789
-1,886
| -2% | -$35.2K |
|
1800
Anika Therapeutics
ANIK
$125M
| $1.76M | ﹤0.01% |
46,584
-3,562
| -7% | -$134K |
|