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 | |
|---|---|---|---|---|---|---|
|
VIE
1976
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.18M | ﹤0.01% |
27,119
+20,897
| +336% | +$905K |
|
1977
World Acceptance Corp
WRLD
$900M
| $1.17M | ﹤0.01% |
17,884
-2,095
| -10% | -$137K |
|
1978
Dynavax Technologies
DVAX
$1.1B
| $1.17M | ﹤0.01% |
131,933
+30,134
| +30% | +$267K |
|
1979
Insteel Industries
IIIN
$749M
| $1.17M | ﹤0.01% |
61,315
-6,080
| -9% | -$116K |
|
1980
Kearny Financial
KRNY
$412M
| $1.17M | ﹤0.01% |
142,679
+6,867
| +5% | +$56.2K |
|
1981
Nabors Industries
NBR
$617M
| $1.17M | ﹤0.01% |
31,524
+8,237
| +35% | +$305K |
|
1982
Kura Oncology
KURA
$711M
| $1.16M | ﹤0.01% |
71,359
+28,878
| +68% | +$471K |
|
1983
Repay Holdings
RPAY
$507M
| $1.16M | ﹤0.01% |
+47,162
| New | +$1.16M |
|
|
SWTX
1984
DELISTED
SpringWorks Therapeutics
SWTX
| $1.16M | ﹤0.01% |
27,644
+15,392
| +126% | +$646K |
|
|
HIBB
1985
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | ﹤0.01% |
55,418
-9,040
| -14% | -$189K |
|
1986
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
25,724
+492
| +2% | +$22.1K |
|
1987
Assembly Biosciences
ASMB
$168M
| $1.15M | ﹤0.01% |
4,112
+417
| +11% | +$117K |
|
1988
Douglas Dynamics
PLOW
$752M
| $1.15M | ﹤0.01% |
32,728
+2,396
| +8% | +$84.1K |
|
1989
Par Pacific Holdings
PARR
$1.67B
| $1.14M | ﹤0.01% |
126,965
-3,697
| -3% | -$33.2K |
|
1990
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.14M | ﹤0.01% |
57,757
+8,614
| +18% | +$170K |
|
|
FSB
1991
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
44,270
-3,815
| -8% | -$98.2K |
|
|
ONEM
1992
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.13M | ﹤0.01% |
31,221
+7,032
| +29% | +$255K |
|
|
GOOD
1993
Gladstone Commercial Corp
GOOD
$608M
| $1.13M | ﹤0.01% |
60,394
+1,448
| +2% | +$27.1K |
|
1994
AdvanSix
ASIX
$576M
| $1.13M | ﹤0.01% |
96,065
-9,682
| -9% | -$114K |
|
1995
Inseego
INSG
$200M
| $1.13M | ﹤0.01% |
9,722
+2,966
| +44% | +$344K |
|
1996
Zynex
ZYXI
$44.8M
| $1.13M | ﹤0.01% |
49,843
+34,890
| +233% | +$789K |
|
1997
The RealReal
REAL
$1.09B
| $1.13M | ﹤0.01% |
88,051
+13,191
| +18% | +$169K |
|
1998
Caleres
CAL
$503M
| $1.12M | ﹤0.01% |
134,676
-15,810
| -11% | -$132K |
|
1999
EverQuote
EVER
$896M
| $1.12M | ﹤0.01% |
19,245
+9,955
| +107% | +$579K |
|
2000
Phreesia
PHR
$1.45B
| $1.12M | ﹤0.01% |
39,562
+7,714
| +24% | +$218K |
|