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 | |
|---|---|---|---|---|---|---|
1926
DMC Global
BOOM
$145M
| $1.32M | ﹤0.01% |
47,903
-1,840
| -4% | -$50.8K |
|
|
DCOM
1927
DELISTED
Dime Community Bancshares
DCOM
| $1.32M | ﹤0.01% |
96,313
-16,530
| -15% | -$227K |
|
1928
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.32M | ﹤0.01% |
276,249
+87,541
| +46% | +$417K |
|
1929
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.31M | ﹤0.01% |
42,234
-190
| -0.4% | -$5.91K |
|
|
KDMN
1930
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.31M | ﹤0.01% |
255,533
+52,539
| +26% | +$269K |
|
1931
Tredegar Corp
TG
$279M
| $1.31M | ﹤0.01% |
84,798
-10,993
| -11% | -$169K |
|
|
SPPI
1932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
385,979
+7,960
| +2% | +$26.9K |
|
|
USCR
1933
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
52,525
+1,807
| +4% | +$44.8K |
|
1934
First Bancorp
FBNC
$2.29B
| $1.3M | ﹤0.01% |
51,883
-130
| -0.2% | -$3.26K |
|
1935
REX American Resources
REX
$1.01B
| $1.3M | ﹤0.01% |
56,163
-4,026
| -7% | -$93.1K |
|
1936
Health Catalyst
HCAT
$220M
| $1.3M | ﹤0.01% |
44,448
+21,423
| +93% | +$625K |
|
|
LL
1937
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
93,562
-6,083
| -6% | -$84.3K |
|
|
PRSU
1938
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.3M | ﹤0.01% |
68,124
+2,023
| +3% | +$38.5K |
|
1939
Primoris Services
PRIM
$6.59B
| $1.29M | ﹤0.01% |
72,536
+6,335
| +10% | +$112K |
|
1940
Park Aerospace
PKE
$372M
| $1.29M | ﹤0.01% |
115,531
-3,551
| -3% | -$39.6K |
|
1941
Empire State Realty Trust
ESRT
$1.34B
| $1.28M | ﹤0.01% |
182,544
+12,620
| +7% | +$88.4K |
|
1942
DXP Enterprises
DXPE
$1.85B
| $1.28M | ﹤0.01% |
64,050
+5,023
| +9% | +$100K |
|
1943
Koppers
KOP
$567M
| $1.27M | ﹤0.01% |
67,569
+1,504
| +2% | +$28.3K |
|
1944
AngioDynamics
ANGO
$433M
| $1.27M | ﹤0.01% |
124,361
-7,180
| -5% | -$73K |
|
1945
Newmark Group
NMRK
$3.41B
| $1.25M | ﹤0.01% |
258,016
+55,969
| +28% | +$272K |
|
|
EVOP
1946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.25M | ﹤0.01% |
54,664
+10,069
| +23% | +$230K |
|
1947
Clearway Energy Class A
CWEN.A
$3.21B
| $1.25M | ﹤0.01% |
59,400
-1,671
| -3% | -$35.1K |
|
1948
Camping World
CWH
$1.04B
| $1.24M | ﹤0.01% |
45,795
+4,422
| +11% | +$120K |
|
1949
Bloom Energy
BE
$15.7B
| $1.24M | ﹤0.01% |
114,230
+27,612
| +32% | +$300K |
|
1950
Scorpio Tankers
STNG
$2.99B
| $1.24M | ﹤0.01% |
96,995
+19,282
| +25% | +$247K |
|