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 | |
|---|---|---|---|---|---|---|
1826
Myers Industries
MYE
$587M
| $1.68M | ﹤0.01% |
115,186
-1,051
| -0.9% | -$15.3K |
|
|
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.67M | ﹤0.01% |
210,784
+7,231
| +4% | +$57.4K |
|
1828
Ichor Holdings
ICHR
$579M
| $1.67M | ﹤0.01% |
62,725
-13,418
| -18% | -$357K |
|
1829
Copa Holdings
CPA
$4.86B
| $1.67M | ﹤0.01% |
32,953
+1,760
| +6% | +$89K |
|
1830
Phibro Animal Health
PAHC
$1.61B
| $1.67M | ﹤0.01% |
63,427
-3,686
| -5% | -$96.8K |
|
|
CIR
1831
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | ﹤0.01% |
65,373
-6,893
| -10% | -$176K |
|
1832
Middlesex Water
MSEX
$971M
| $1.66M | ﹤0.01% |
24,725
+946
| +4% | +$63.6K |
|
1833
Northfield Bancorp
NFBK
$492M
| $1.65M | ﹤0.01% |
143,476
-6,536
| -4% | -$75.3K |
|
|
SRNE
1834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.65M | ﹤0.01% |
263,261
+100,296
| +62% | +$630K |
|
|
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | ﹤0.01% |
34,395
-1,010
| -3% | -$48.5K |
|
1836
Owens & Minor
OMI
$412M
| $1.65M | ﹤0.01% |
216,383
-9,113
| -4% | -$69.4K |
|
1837
PDF Solutions
PDFS
$765M
| $1.65M | ﹤0.01% |
84,165
-14,328
| -15% | -$280K |
|
1838
Goosehead Insurance
GSHD
$2.05B
| $1.64M | ﹤0.01% |
21,769
+8,004
| +58% | +$602K |
|
1839
Virtu Financial
VIRT
$3.1B
| $1.63M | ﹤0.01% |
69,140
+19,380
| +39% | +$457K |
|
1840
Seaboard Corp
SEB
$3.78B
| $1.63M | ﹤0.01% |
555
+47
| +9% | +$138K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $1.63M | ﹤0.01% |
147,678
-9,621
| -6% | -$106K |
|
1842
PJT Partners
PJT
$4.47B
| $1.63M | ﹤0.01% |
31,684
-1,264
| -4% | -$64.9K |
|
1843
Cass Information Systems
CASS
$565M
| $1.63M | ﹤0.01% |
41,656
+700
| +2% | +$27.3K |
|
|
KNL
1844
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
133,385
+21,753
| +19% | +$265K |
|
1845
Alector
ALEC
$278M
| $1.62M | ﹤0.01% |
66,457
+22,624
| +52% | +$553K |
|
1846
Mersana Therapeutics
MRSN
$35.6M
| $1.62M | ﹤0.01% |
2,766
+638
| +30% | +$373K |
|
1847
Mr. Cooper
COOP
$14.1B
| $1.61M | ﹤0.01% |
129,716
+15,209
| +13% | +$189K |
|
|
AEGN
1848
DELISTED
Aegion Corp
AEGN
| $1.61M | ﹤0.01% |
101,670
-13,081
| -11% | -$208K |
|
1849
Arbor Realty Trust
ABR
$2.25B
| $1.61M | ﹤0.01% |
+174,493
| New | +$1.61M |
|
|
SWCH
1850
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.61M | ﹤0.01% |
90,414
+37,924
| +72% | +$676K |
|