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 | |
|---|---|---|---|---|---|---|
|
CAMP
2126
DELISTED
CalAmp Corp.
CAMP
| $811K | ﹤0.01% |
4,403
-630
| -13% | -$116K |
|
2127
Arcturus Therapeutics
ARCT
$452M
| $810K | ﹤0.01% |
+17,323
| New | +$810K |
|
2128
International Seaways
INSW
$2.34B
| $809K | ﹤0.01% |
49,483
+4,753
| +11% | +$77.7K |
|
|
GTS
2129
DELISTED
Triple-S Management Corporation
GTS
| $806K | ﹤0.01% |
42,379
-787
| -2% | -$15K |
|
2130
Powell Industries
POWL
$3.54B
| $804K | ﹤0.01% |
29,353
-3,015
| -9% | -$82.6K |
|
2131
Great Southern Bancorp
GSBC
$712M
| $802K | ﹤0.01% |
19,872
-734
| -4% | -$29.6K |
|
|
PRVB
2132
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $801K | ﹤0.01% |
+56,772
| New | +$801K |
|
|
ARCH
2133
DELISTED
Arch Resources, Inc.
ARCH
| $801K | ﹤0.01% |
28,198
-114
| -0.4% | -$3.24K |
|
2134
Relmada Therapeutics
RLMD
$52.4M
| $798K | ﹤0.01% |
+17,843
| New | +$798K |
|
2135
Winmark
WINA
$1.73B
| $797K | ﹤0.01% |
4,656
+862
| +23% | +$148K |
|
2136
Community Health Systems
CYH
$412M
| $794K | ﹤0.01% |
263,796
-38,702
| -13% | -$116K |
|
|
LGTY
2137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $794K | ﹤0.01% |
50,362
-111
| -0.2% | -$1.75K |
|
2138
iHeartMedia
IHRT
$395M
| $792K | ﹤0.01% |
+94,821
| New | +$792K |
|
|
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $789K | ﹤0.01% |
53,041
-4,149
| -7% | -$61.7K |
|
|
SHYF
2140
DELISTED
The Shyft Group
SHYF
| $786K | ﹤0.01% |
46,664
-3,499
| -7% | -$58.9K |
|
|
AGEN
2141
Agenus
AGEN
$143M
| $785K | ﹤0.01% |
10,174
+3,139
| +45% | +$242K |
|
|
CLVS
2142
DELISTED
Clovis Oncology, Inc.
CLVS
| $784K | ﹤0.01% |
116,098
+49,504
| +74% | +$334K |
|
2143
SunCoke Energy
SXC
$654M
| $783K | ﹤0.01% |
264,497
-24,444
| -8% | -$72.4K |
|
|
TUP
2144
DELISTED
Tupperware Brands Corporation
TUP
| $783K | ﹤0.01% |
164,905
-7,547
| -4% | -$35.8K |
|
2145
Bank of Marin Bancorp
BMRC
$402M
| $780K | ﹤0.01% |
23,414
-150
| -0.6% | -$5K |
|
2146
Origin Bancorp
OBK
$1.11B
| $779K | ﹤0.01% |
35,413
+3,400
| +11% | +$74.8K |
|
|
FLXN
2147
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $779K | ﹤0.01% |
59,260
+9,992
| +20% | +$131K |
|
|
NEX
2148
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $776K | ﹤0.01% |
316,547
+36,355
| +13% | +$89.1K |
|
2149
1-800-Flowers.com
FLWS
$341M
| $776K | ﹤0.01% |
38,776
+2,256
| +6% | +$45.1K |
|
2150
Anterix
ATEX
$398M
| $775K | ﹤0.01% |
17,100
+4,094
| +31% | +$186K |
|