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 | |
|---|---|---|---|---|---|---|
1801
BancFirst
BANF
$4.45B
| $1.76M | ﹤0.01% |
43,256
+753
| +2% | +$30.6K |
|
|
NSTG
1802
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | ﹤0.01% |
59,785
+12,713
| +27% | +$373K |
|
1803
Sphere Entertainment
SPHR
$2.1B
| $1.75M | ﹤0.01% |
+23,369
| New | +$1.75M |
|
1804
Helix Energy Solutions
HLX
$914M
| $1.75M | ﹤0.01% |
504,133
-8,978
| -2% | -$31.1K |
|
1805
Sonos
SONO
$1.83B
| $1.75M | ﹤0.01% |
119,389
+25,458
| +27% | +$373K |
|
1806
OneMain Financial
OMF
$7.2B
| $1.75M | ﹤0.01% |
71,107
+2,763
| +4% | +$67.8K |
|
1807
Pennant Group
PNTG
$884M
| $1.74M | ﹤0.01% |
77,118
-7,509
| -9% | -$170K |
|
1808
Reynolds Consumer Products
REYN
$4.84B
| $1.74M | ﹤0.01% |
50,024
+8,663
| +21% | +$301K |
|
1809
Sangamo Therapeutics
SGMO
$152M
| $1.74M | ﹤0.01% |
193,750
+24,186
| +14% | +$217K |
|
1810
Surmodics
SRDX
$457M
| $1.73M | ﹤0.01% |
40,042
-8,769
| -18% | -$379K |
|
|
MODN
1811
DELISTED
MODEL N, INC.
MODN
| $1.73M | ﹤0.01% |
49,684
+7,281
| +17% | +$253K |
|
1812
Kelly Services Class A
KELYA
$481M
| $1.72M | ﹤0.01% |
108,822
-8,122
| -7% | -$128K |
|
|
EBIX
1813
DELISTED
Ebix Inc
EBIX
| $1.72M | ﹤0.01% |
76,796
+3,732
| +5% | +$83.4K |
|
1814
Adtran
ADTN
$809M
| $1.72M | ﹤0.01% |
156,895
-15,135
| -9% | -$165K |
|
|
CMO
1815
DELISTED
Capstead Mortgage Corp.
CMO
| $1.72M | ﹤0.01% |
312,353
-20,711
| -6% | -$114K |
|
|
BFS
1816
Saul Centers
BFS
$785M
| $1.71M | ﹤0.01% |
52,856
-3,735
| -7% | -$121K |
|
1817
Universal Insurance Holdings
UVE
$719M
| $1.7M | ﹤0.01% |
95,796
-11,036
| -10% | -$196K |
|
|
BBBY
1818
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.7M | ﹤0.01% |
59,718
+9,211
| +18% | +$262K |
|
1819
CommScope
COMM
$3.61B
| $1.7M | ﹤0.01% |
203,891
+6,616
| +3% | +$55.1K |
|
1820
BILL Holdings
BILL
$5.19B
| $1.69M | ﹤0.01% |
18,710
+11,710
| +167% | +$1.06M |
|
1821
PC Connection
CNXN
$1.6B
| $1.69M | ﹤0.01% |
36,399
-4,177
| -10% | -$194K |
|
1822
Interface
TILE
$1.66B
| $1.69M | ﹤0.01% |
207,222
+1,173
| +0.6% | +$9.55K |
|
1823
Banc of California
BANC
$2.62B
| $1.69M | ﹤0.01% |
155,591
-17,234
| -10% | -$187K |
|
1824
E.W. Scripps
SSP
$257M
| $1.68M | ﹤0.01% |
191,868
-17,608
| -8% | -$154K |
|
1825
Ubiquiti
UI
$36.6B
| $1.68M | ﹤0.01% |
9,615
-225
| -2% | -$39.3K |
|