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 | |
|---|---|---|---|---|---|---|
2051
Center Bancorp
CNOB
$1.26B
| $988K | ﹤0.01% |
61,290
+7,420
| +14% | +$120K |
|
2052
Evolent Health
EVH
$1.05B
| $986K | ﹤0.01% |
138,488
+14,480
| +12% | +$103K |
|
2053
Collegium Pharmaceutical
COLL
$1.18B
| $985K | ﹤0.01% |
56,299
+8,990
| +19% | +$157K |
|
|
DSPG
2054
DELISTED
DSP Group Inc
DSPG
| $984K | ﹤0.01% |
61,979
-7,905
| -11% | -$126K |
|
2055
Heritage Commerce
HTBK
$624M
| $974K | ﹤0.01% |
129,765
+10,656
| +9% | +$80K |
|
2056
Brookdale Senior Living
BKD
$1.78B
| $969K | ﹤0.01% |
328,632
-10,252
| -3% | -$30.2K |
|
2057
V2X
VVX
$1.7B
| $967K | ﹤0.01% |
19,687
-488
| -2% | -$24K |
|
|
QUOT
2058
DELISTED
Quotient Technology Inc
QUOT
| $964K | ﹤0.01% |
131,745
-5,224
| -4% | -$38.2K |
|
2059
HCI Group
HCI
$2.34B
| $963K | ﹤0.01% |
20,863
-3,822
| -15% | -$176K |
|
|
EBSB
2060
DELISTED
Meridian Bancorp, Inc.
EBSB
| $963K | ﹤0.01% |
83,004
+6,761
| +9% | +$78.4K |
|
|
BMTC
2061
DELISTED
Bryn Mawr Bank Corp
BMTC
| $961K | ﹤0.01% |
34,746
-2,378
| -6% | -$65.8K |
|
|
RC
2062
Ready Capital
RC
$689M
| $960K | ﹤0.01% |
110,458
+3,026
| +3% | +$26.3K |
|
2063
Washington Trust Bancorp
WASH
$573M
| $958K | ﹤0.01% |
29,246
-1,504
| -5% | -$49.3K |
|
2064
TruBridge
TBRG
$302M
| $958K | ﹤0.01% |
42,022
-3,124
| -7% | -$71.2K |
|
|
VCRA
2065
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $957K | ﹤0.01% |
45,122
+3,706
| +9% | +$78.6K |
|
2066
Quince Therapeutics
QNCX
$85.9M
| $956K | ﹤0.01% |
20,639
+6,998
| +51% | +$324K |
|
2067
Gorman-Rupp
GRC
$1.13B
| $955K | ﹤0.01% |
30,741
+2,133
| +7% | +$66.3K |
|
|
LBAI
2068
DELISTED
Lakeland Bancorp Inc
LBAI
| $952K | ﹤0.01% |
83,265
-4,232
| -5% | -$48.4K |
|
2069
Johnson Outdoors
JOUT
$422M
| $951K | ﹤0.01% |
10,449
+569
| +6% | +$51.8K |
|
2070
The Bancorp
TBBK
$3.5B
| $948K | ﹤0.01% |
96,692
+8,408
| +10% | +$82.4K |
|
|
ECOM
2071
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $946K | ﹤0.01% |
59,705
+6,420
| +12% | +$102K |
|
2072
El Pollo Loco
LOCO
$304M
| $940K | ﹤0.01% |
63,658
-9,443
| -13% | -$139K |
|
2073
ADT
ADT
$7.24B
| $937K | ﹤0.01% |
117,380
+1,185
| +1% | +$9.46K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $935K | ﹤0.01% |
63,351
+3,593
| +6% | +$53K |
|
2075
AnaptysBio
ANAB
$655M
| $931K | ﹤0.01% |
41,656
+7,731
| +23% | +$173K |
|