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 | |
|---|---|---|---|---|---|---|
|
EFC
2151
Ellington Financial
EFC
$1.34B
| $772K | ﹤0.01% |
65,523
+9,071
| +16% | +$107K |
|
|
LDL
2152
DELISTED
Lydall, Inc.
LDL
| $769K | ﹤0.01% |
56,706
-6,199
| -10% | -$84.1K |
|
2153
Sportsman's Warehouse
SPWH
$116M
| $768K | ﹤0.01% |
53,919
-13,639
| -20% | -$194K |
|
2154
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $767K | ﹤0.01% |
3,708
+548
| +17% | +$113K |
|
|
ATRS
2155
DELISTED
Antares Pharma, Inc.
ATRS
| $767K | ﹤0.01% |
278,741
+57,091
| +26% | +$157K |
|
2156
Horizon Bancorp
HBNC
$830M
| $765K | ﹤0.01% |
71,561
+4,214
| +6% | +$45K |
|
2157
QCR Holdings
QCRH
$1.31B
| $764K | ﹤0.01% |
24,495
+1,840
| +8% | +$57.4K |
|
|
UMH
2158
UMH Properties
UMH
$1.29B
| $764K | ﹤0.01% |
59,066
+155
| +0.3% | +$2.01K |
|
2159
Chunghwa Telecom
CHT
$34.7B
| $763K | ﹤0.01% |
+19,372
| New | +$763K |
|
|
BPYU
2160
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $763K | ﹤0.01% |
76,577
-10,471
| -12% | -$104K |
|
|
COWN
2161
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $762K | ﹤0.01% |
46,978
+2,612
| +6% | +$42.4K |
|
2162
Liberty Latin America Class A
LILA
$1.5B
| $761K | ﹤0.01% |
83,099
+123
| +0.1% | +$1.13K |
|
2163
Dorian LPG
LPG
$1.35B
| $761K | ﹤0.01% |
98,280
+1,175
| +1% | +$9.1K |
|
2164
Seneca Foods Class A
SENEA
$758M
| $761K | ﹤0.01% |
22,519
-1,595
| -7% | -$53.9K |
|
2165
UroGen Pharma
URGN
$873M
| $760K | ﹤0.01% |
29,087
+5,539
| +24% | +$145K |
|
2166
FB Financial Corp
FBK
$2.85B
| $759K | ﹤0.01% |
30,657
+5,926
| +24% | +$147K |
|
|
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
| $759K | ﹤0.01% |
92,801
+8,414
| +10% | +$68.8K |
|
|
VRS
2168
DELISTED
Verso Corporation
VRS
| $754K | ﹤0.01% |
63,027
+1,442
| +2% | +$17.3K |
|
2169
TFS Financial
TFSL
$3.78B
| $753K | ﹤0.01% |
52,603
+3,157
| +6% | +$45.2K |
|
2170
Cooper-Standard Automotive
CPS
$674M
| $741K | ﹤0.01% |
55,948
-5,851
| -9% | -$77.5K |
|
2171
B. Riley Financial
RILY
$188M
| $738K | ﹤0.01% |
33,924
-417
| -1% | -$9.07K |
|
|
PING
2172
DELISTED
Ping Identity Holding Corp.
PING
| $737K | ﹤0.01% |
22,977
+8,702
| +61% | +$279K |
|
|
TSC
2173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $736K | ﹤0.01% |
46,874
+9,071
| +24% | +$142K |
|
|
CFB
2174
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $733K | ﹤0.01% |
74,976
+18,272
| +32% | +$179K |
|
|
KBAL
2175
DELISTED
Kimball International
KBAL
| $732K | ﹤0.01% |
63,360
+13,504
| +27% | +$156K |
|