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 | |
|---|---|---|---|---|---|---|
1876
Extreme Networks
EXTR
$2.95B
| $1.49M | ﹤0.01% |
343,795
-32,923
| -9% | -$143K |
|
|
BRSL
1877
Brightstar Lottery PLC
BRSL
$3.12B
| $1.49M | ﹤0.01% |
167,598
+73,453
| +78% | +$654K |
|
|
ABTX
1878
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.49M | ﹤0.01% |
58,707
-5,966
| -9% | -$152K |
|
1879
Theravance Biopharma
TBPH
$720M
| $1.49M | ﹤0.01% |
70,857
+8,413
| +13% | +$177K |
|
1880
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | ﹤0.01% |
4,580
-280
| -6% | -$90.8K |
|
1881
Enova International
ENVA
$2.88B
| $1.47M | ﹤0.01% |
99,150
-11,156
| -10% | -$166K |
|
1882
Hanmi Financial
HAFC
$748M
| $1.47M | ﹤0.01% |
151,783
+10,912
| +8% | +$106K |
|
1883
Guess, Inc.
GES
$869M
| $1.47M | ﹤0.01% |
152,256
-17,409
| -10% | -$168K |
|
|
UBA
1884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | ﹤0.01% |
123,934
+7,070
| +6% | +$84K |
|
1885
CryoPort
CYRX
$433M
| $1.47M | ﹤0.01% |
48,515
+8,509
| +21% | +$257K |
|
1886
Digital Turbine
APPS
$501M
| $1.47M | ﹤0.01% |
116,680
+28,826
| +33% | +$362K |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$630M
| $1.47M | ﹤0.01% |
88,374
+2,147
| +2% | +$35.6K |
|
1888
Travere Therapeutics
TVTX
$2.09B
| $1.46M | ﹤0.01% |
71,754
-7,797
| -10% | -$159K |
|
1889
American Public Education
APEI
$645M
| $1.46M | ﹤0.01% |
49,313
-9,270
| -16% | -$274K |
|
1890
Harmonic Inc
HLIT
$1.13B
| $1.46M | ﹤0.01% |
306,661
-22,784
| -7% | -$108K |
|
|
CLR
1891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
83,129
+3,952
| +5% | +$69.3K |
|
1892
Virgin Galactic
SPCE
$191M
| $1.45M | ﹤0.01% |
+4,450
| New | +$1.45M |
|
1893
EchoStar
SATS
$21.5B
| $1.45M | ﹤0.01% |
51,976
+2,197
| +4% | +$61.4K |
|
1894
Andersons Inc
ANDE
$1.38B
| $1.45M | ﹤0.01% |
104,987
-11,532
| -10% | -$159K |
|
1895
Schneider National
SNDR
$4.18B
| $1.44M | ﹤0.01% |
58,521
+3,340
| +6% | +$82.4K |
|
1896
Stock Yards Bancorp
SYBT
$2.27B
| $1.44M | ﹤0.01% |
35,874
+160
| +0.4% | +$6.43K |
|
|
DBD
1897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | ﹤0.01% |
237,472
-20,720
| -8% | -$126K |
|
1898
ProPetro Holding
PUMP
$484M
| $1.44M | ﹤0.01% |
279,604
+1,635
| +0.6% | +$8.4K |
|
1899
TriCo Bancshares
TCBK
$1.48B
| $1.44M | ﹤0.01% |
47,172
+2,854
| +6% | +$86.9K |
|
1900
BGC Group
BGC
$4.82B
| $1.43M | ﹤0.01% |
522,800
+223,798
| +75% | +$613K |
|