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 | |
|---|---|---|---|---|---|---|
2101
Donnelley Financial Solutions
DFIN
$1.49B
| $861K | ﹤0.01% |
102,485
-8,546
| -8% | -$71.8K |
|
2102
GoPro
GPRO
$329M
| $860K | ﹤0.01% |
180,710
+16,788
| +10% | +$79.9K |
|
2103
Matrix Service
MTRX
$352M
| $856K | ﹤0.01% |
88,106
-10,675
| -11% | -$104K |
|
2104
Codexis
CDXS
$219M
| $855K | ﹤0.01% |
75,012
-12
| -0% | -$137 |
|
2105
Corbus Pharmaceuticals
CRBP
$117M
| $855K | ﹤0.01% |
3,395
+663
| +24% | +$167K |
|
2106
Movado Group
MOV
$438M
| $855K | ﹤0.01% |
78,847
+9,593
| +14% | +$104K |
|
2107
iShares Russell Mid-Cap ETF
IWR
$45B
| $852K | ﹤0.01% |
15,891
-5,093
| -24% | -$273K |
|
2108
Korro Bio
KRRO
$290M
| $851K | ﹤0.01% |
+732
| New | +$851K |
|
|
LCI
2109
DELISTED
Lannett Company, Inc.
LCI
| $851K | ﹤0.01% |
29,314
-1,970
| -6% | -$57.2K |
|
2110
Cross Country Healthcare
CCRN
$404M
| $849K | ﹤0.01% |
137,841
+1,951
| +1% | +$12K |
|
2111
Nicolet Bankshares
NIC
$2.01B
| $849K | ﹤0.01% |
15,488
+1,490
| +11% | +$81.7K |
|
2112
Ecovyst
ECVT
$1.06B
| $848K | ﹤0.01% |
64,061
+2,300
| +4% | +$30.4K |
|
|
EIDX
2113
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $847K | ﹤0.01% |
17,765
+144
| +0.8% | +$6.87K |
|
2114
CNA Financial
CNA
$12.9B
| $845K | ﹤0.01% |
26,294
-5,650
| -18% | -$182K |
|
2115
Amneal Pharmaceuticals
AMRX
$3.16B
| $844K | ﹤0.01% |
177,243
+22,237
| +14% | +$106K |
|
2116
Ennis
EBF
$465M
| $837K | ﹤0.01% |
46,150
-2,370
| -5% | -$43K |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $836K | ﹤0.01% |
47,400
+1,058
| +2% | +$18.7K |
|
|
WIFI
2118
DELISTED
Boingo Wireless, Inc.
WIFI
| $836K | ﹤0.01% |
62,751
+5,506
| +10% | +$73.4K |
|
2119
Groupon
GRPN
$939M
| $834K | ﹤0.01% |
46,000
+15,369
| +50% | +$279K |
|
|
SP
2120
DELISTED
SP Plus Corporation
SP
| $833K | ﹤0.01% |
40,228
-798
| -2% | -$16.5K |
|
|
CTT
2121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $832K | ﹤0.01% |
93,978
-979
| -1% | -$8.67K |
|
2122
e.l.f. Beauty
ELF
$7.71B
| $829K | ﹤0.01% |
43,489
-1,113
| -2% | -$21.2K |
|
2123
Univest Financial
UVSP
$887M
| $828K | ﹤0.01% |
51,275
-669
| -1% | -$10.8K |
|
|
LGF.B
2124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $827K | ﹤0.01% |
121,123
-919
| -0.8% | -$6.28K |
|
2125
BioXcel Therapeutics
BTAI
$51.1M
| $820K | ﹤0.01% |
+966
| New | +$820K |
|