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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$225M
| $1.43M | ﹤0.01% |
211,194
+3,546
| +2% | +$24K |
|
1902
NVE Corp
NVEC
$328M
| $1.43M | ﹤0.01% |
23,103
+380
| +2% | +$23.5K |
|
1903
Pitney Bowes
PBI
$1.96B
| $1.43M | ﹤0.01% |
548,676
-49,230
| -8% | -$128K |
|
1904
BJ's Restaurants
BJRI
$684M
| $1.42M | ﹤0.01% |
67,936
+5,447
| +9% | +$114K |
|
1905
Arvinas
ARVN
$568M
| $1.42M | ﹤0.01% |
42,372
+14,871
| +54% | +$499K |
|
|
CSW
1906
CSW Industrials, Inc.
CSW
$4.2B
| $1.42M | ﹤0.01% |
20,494
-53
| -0.3% | -$3.66K |
|
1907
Herc Holdings
HRI
$4.2B
| $1.41M | ﹤0.01% |
45,775
+733
| +2% | +$22.5K |
|
1908
Ethan Allen Interiors
ETD
$742M
| $1.41M | ﹤0.01% |
118,830
-8,919
| -7% | -$106K |
|
1909
Comtech Telecommunications
CMTL
$69.1M
| $1.4M | ﹤0.01% |
82,702
-4,079
| -5% | -$68.9K |
|
1910
BellRing Brands
BRBR
$4.8B
| $1.39M | ﹤0.01% |
69,528
+13,934
| +25% | +$278K |
|
1911
Columbus McKinnon
CMCO
$415M
| $1.38M | ﹤0.01% |
41,246
+4,120
| +11% | +$138K |
|
1912
German American Bancorp
GABC
$1.53B
| $1.38M | ﹤0.01% |
44,365
+227
| +0.5% | +$7.06K |
|
|
FOCS
1913
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.36M | ﹤0.01% |
41,231
+3,278
| +9% | +$108K |
|
1914
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.36M | ﹤0.01% |
+17,800
| New | +$1.36M |
|
1915
Frontline
FRO
$5.17B
| $1.36M | ﹤0.01% |
+194,945
| New | +$1.36M |
|
1916
Haverty Furniture Companies
HVT
$371M
| $1.35M | ﹤0.01% |
84,602
-10,563
| -11% | -$169K |
|
1917
Argan
AGX
$3.18B
| $1.35M | ﹤0.01% |
28,425
+6,032
| +27% | +$286K |
|
1918
Heidrick & Struggles
HSII
$1.03B
| $1.34M | ﹤0.01% |
62,120
-5,651
| -8% | -$122K |
|
1919
1st Source
SRCE
$1.55B
| $1.34M | ﹤0.01% |
37,620
+3,960
| +12% | +$141K |
|
|
BRSP
1920
BrightSpire Capital
BRSP
$764M
| $1.34M | ﹤0.01% |
190,173
+45,038
| +31% | +$316K |
|
1921
United Parks & Resorts
PRKS
$2.79B
| $1.33M | ﹤0.01% |
89,990
+18,865
| +27% | +$279K |
|
|
IMGN
1922
DELISTED
Immunogen Inc
IMGN
| $1.33M | ﹤0.01% |
289,701
+60,384
| +26% | +$278K |
|
1923
Parsons
PSN
$8.18B
| $1.33M | ﹤0.01% |
36,764
+12,623
| +52% | +$457K |
|
1924
Core Laboratories
CLB
$581M
| $1.33M | ﹤0.01% |
65,495
-5,652
| -8% | -$115K |
|
|
GTHX
1925
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.33M | ﹤0.01% |
54,759
+7,043
| +15% | +$171K |
|