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 | |
|---|---|---|---|---|---|---|
1951
American Vanguard Corp
AVD
$160M
| $1.24M | ﹤0.01% |
90,238
-13,046
| -13% | -$180K |
|
1952
Chefs' Warehouse
CHEF
$2.7B
| $1.24M | ﹤0.01% |
91,060
+10,611
| +13% | +$144K |
|
1953
Hawkins
HWKN
$3.62B
| $1.24M | ﹤0.01% |
58,114
-11,376
| -16% | -$242K |
|
1954
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
61,465
+13,759
| +29% | +$277K |
|
|
TBIO
1955
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.23M | ﹤0.01% |
68,753
+27,470
| +67% | +$492K |
|
|
WSR
1956
Whitestone REIT
WSR
$664M
| $1.23M | ﹤0.01% |
169,365
+17,978
| +12% | +$131K |
|
|
EGIO
1957
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.22M | ﹤0.01% |
4,143
-199
| -5% | -$58.6K |
|
1958
Golar LNG
GLNG
$4.16B
| $1.22M | ﹤0.01% |
168,276
-807
| -0.5% | -$5.84K |
|
1959
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
1960
Green Plains
GPRE
$631M
| $1.22M | ﹤0.01% |
118,934
-11,461
| -9% | -$117K |
|
1961
Monarch Casino & Resort
MCRI
$1.9B
| $1.22M | ﹤0.01% |
35,657
-2,260
| -6% | -$77K |
|
1962
Customers Bancorp
CUBI
$2.32B
| $1.21M | ﹤0.01% |
100,914
-185
| -0.2% | -$2.22K |
|
|
CNST
1963
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.21M | ﹤0.01% |
40,331
+16,357
| +68% | +$492K |
|
1964
Arcus Biosciences
RCUS
$1.23B
| $1.21M | ﹤0.01% |
48,922
-5,436
| -10% | -$134K |
|
1965
Omeros
OMER
$282M
| $1.21M | ﹤0.01% |
82,127
+11,367
| +16% | +$167K |
|
1966
Central Garden & Pet
CENT
$2.24B
| $1.21M | ﹤0.01% |
41,928
-7,656
| -15% | -$220K |
|
1967
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
169,451
-13,216
| -7% | -$93.8K |
|
1968
Century Aluminum
CENX
$2.44B
| $1.2M | ﹤0.01% |
168,630
-13,453
| -7% | -$95.9K |
|
1969
Magnite
MGNI
$3.4B
| $1.2M | ﹤0.01% |
179,216
+114,458
| +177% | +$763K |
|
1970
Red Rock Resorts
RRR
$3.65B
| $1.19M | ﹤0.01% |
109,135
+13,485
| +14% | +$147K |
|
|
PFC
1971
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
67,084
+709
| +1% | +$12.5K |
|
|
MTSC
1972
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
67,389
-386
| -0.6% | -$6.79K |
|
1973
Domo
DOMO
$701M
| $1.18M | ﹤0.01% |
36,720
+14,441
| +65% | +$464K |
|
1974
Columbia Financial
CLBK
$1.6B
| $1.18M | ﹤0.01% |
84,407
-7,011
| -8% | -$97.8K |
|
1975
Ingles Markets
IMKTA
$1.32B
| $1.18M | ﹤0.01% |
27,280
-304
| -1% | -$13.1K |
|