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 | |
|---|---|---|---|---|---|---|
2026
Civitas Resources
CIVI
$3.02B
| $1.03M | ﹤0.01% |
69,423
-4,502
| -6% | -$66.7K |
|
2027
Great Lakes Dredge & Dock
GLDD
$821M
| $1.03M | ﹤0.01% |
111,081
+28,925
| +35% | +$268K |
|
2028
ANI Pharmaceuticals
ANIP
$2.12B
| $1.03M | ﹤0.01% |
31,798
+98
| +0.3% | +$3.17K |
|
2029
Oil States International
OIS
$341M
| $1.03M | ﹤0.01% |
216,437
-2,255
| -1% | -$10.7K |
|
2030
Federal Agricultural Mortgage
AGM
$2.15B
| $1.03M | ﹤0.01% |
16,041
-259
| -2% | -$16.6K |
|
2031
Vericel Corp
VCEL
$1.62B
| $1.03M | ﹤0.01% |
74,203
+12,736
| +21% | +$176K |
|
2032
GameStop
GME
$11.2B
| $1.02M | ﹤0.01% |
943,268
-196,084
| -17% | -$213K |
|
2033
National Research Corp
NRC
$369M
| $1.02M | ﹤0.01% |
17,579
+2,134
| +14% | +$124K |
|
|
RDUS
2034
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
74,941
+1,041
| +1% | +$14.2K |
|
|
CIO
2035
City Office REIT
CIO
$280M
| $1.02M | ﹤0.01% |
100,971
+8,927
| +10% | +$89.8K |
|
2036
Gossamer Bio
GOSS
$787M
| $1.02M | ﹤0.01% |
78,095
+17,786
| +29% | +$231K |
|
|
TPIC
2037
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
43,430
+7,394
| +21% | +$173K |
|
2038
Alaunos Therapeutics
TCRT
$5.1M
| $1.01M | ﹤0.01% |
2,060
+706
| +52% | +$348K |
|
|
CLDT
2039
Chatham Lodging
CLDT
$348M
| $1.01M | ﹤0.01% |
165,200
-20,664
| -11% | -$126K |
|
2040
Future Fuel
FF
$169M
| $1.01M | ﹤0.01% |
84,599
-8,960
| -10% | -$107K |
|
2041
Peoples Bancorp
PEBO
$1.08B
| $1.01M | ﹤0.01% |
47,381
+10,445
| +28% | +$222K |
|
2042
Weis Markets
WMK
$1.75B
| $1M | ﹤0.01% |
20,023
+1,304
| +7% | +$65.4K |
|
2043
Agilysys
AGYS
$2.97B
| $1M | ﹤0.01% |
55,882
-8,604
| -13% | -$154K |
|
2044
nLIGHT
LASR
$1.43B
| $1M | ﹤0.01% |
45,050
+6,436
| +17% | +$143K |
|
|
SPWR
2045
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
199,295
+14,128
| +8% | +$70.9K |
|
2046
MBIA
MBI
$393M
| $995K | ﹤0.01% |
137,308
-9,335
| -6% | -$67.6K |
|
2047
Rhythm Pharmaceuticals
RYTM
$6.39B
| $995K | ﹤0.01% |
44,628
+10,124
| +29% | +$226K |
|
2048
Calix
CALX
$4.01B
| $994K | ﹤0.01% |
66,686
+1,549
| +2% | +$23.1K |
|
|
ALX
2049
Alexander's
ALX
$1.25B
| $991K | ﹤0.01% |
4,112
+105
| +3% | +$25.3K |
|
2050
Forrester Research
FORR
$195M
| $991K | ﹤0.01% |
30,918
-3,681
| -11% | -$118K |
|