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 | |
|---|---|---|---|---|---|---|
2176
Pacific Biosciences
PACB
$375M
| $730K | ﹤0.01% |
211,482
+17,121
| +9% | +$59.1K |
|
2177
Fossil Group
FOSL
$164M
| $727K | ﹤0.01% |
156,349
-15,245
| -9% | -$70.9K |
|
|
HT
2178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $725K | ﹤0.01% |
125,790
-11,140
| -8% | -$64.2K |
|
|
TEN
2179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $725K | ﹤0.01% |
95,888
+2,705
| +3% | +$20.5K |
|
2180
Tucows
TCX
$209M
| $721K | ﹤0.01% |
12,575
+130
| +1% | +$7.45K |
|
2181
Co-Diagnostics
CODX
$13.3M
| $720K | ﹤0.01% |
+37,213
| New | +$720K |
|
|
FBMS
2182
DELISTED
The First Bancshares, Inc.
FBMS
| $718K | ﹤0.01% |
31,928
+6,717
| +27% | +$151K |
|
2183
CEL-SCI Corp
CVM
$68.3M
| $717K | ﹤0.01% |
1,601
+360
| +29% | +$161K |
|
|
NVEE
2184
DELISTED
NV5 Global
NVEE
| $715K | ﹤0.01% |
56,232
+2,500
| +5% | +$31.8K |
|
2185
Prothena Corp
PRTA
$454M
| $715K | ﹤0.01% |
68,351
-10,467
| -13% | -$109K |
|
|
IVC
2186
DELISTED
Invacare Corporation
IVC
| $714K | ﹤0.01% |
112,082
-9,067
| -7% | -$57.8K |
|
2187
Cars.com
CARS
$844M
| $713K | ﹤0.01% |
123,710
+5,173
| +4% | +$29.8K |
|
|
RUTH
2188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $712K | ﹤0.01% |
87,205
-1,264
| -1% | -$10.3K |
|
|
BNFT
2189
DELISTED
Benefitfocus, Inc.
BNFT
| $709K | ﹤0.01% |
65,892
-27,673
| -30% | -$298K |
|
|
CPE
2190
DELISTED
Callon Petroleum Company
CPE
| $703K | ﹤0.01% |
61,118
-92,718
| -60% | -$1.07M |
|
2191
Manitowoc
MTW
$362M
| $700K | ﹤0.01% |
64,299
-1,863
| -3% | -$20.3K |
|
|
VSLR
2192
DELISTED
VIVINT SOLAR, INC.
VSLR
| $697K | ﹤0.01% |
70,453
+14,401
| +26% | +$142K |
|
2193
Conduent
CNDT
$458M
| $696K | ﹤0.01% |
291,293
-10,471
| -3% | -$25K |
|
2194
Live Oak Bancshares
LOB
$1.7B
| $694K | ﹤0.01% |
47,831
+5,706
| +14% | +$82.8K |
|
2195
Regis Corp
RGS
$69.6M
| $694K | ﹤0.01% |
4,241
-443
| -9% | -$72.5K |
|
2196
HarborOne Bancorp
HONE
$564M
| $693K | ﹤0.01% |
81,123
+34,970
| +76% | +$299K |
|
2197
Mercantile Bank Corp
MBWM
$785M
| $692K | ﹤0.01% |
30,609
-400
| -1% | -$9.04K |
|
|
TECX
2198
Tectonic Therapeutic, Inc. Common Stock
TECX
$339M
| $691K | ﹤0.01% |
3,298
+1,254
| +61% | +$263K |
|
|
VRTV
2199
DELISTED
VERITIV CORPORATION
VRTV
| $691K | ﹤0.01% |
40,748
-5,554
| -12% | -$94.2K |
|
|
APTS
2200
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $690K | ﹤0.01% |
90,846
+641
| +0.7% | +$4.87K |
|