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 | |
|---|---|---|---|---|---|---|
2201
Flushing Financial
FFIC
$465M
| $689K | ﹤0.01% |
59,787
-6,280
| -10% | -$72.4K |
|
2202
Hyster-Yale Materials Handling
HY
$637M
| $688K | ﹤0.01% |
17,791
-813
| -4% | -$31.4K |
|
2203
Applied Optoelectronics
AAOI
$1.67B
| $684K | ﹤0.01% |
62,919
-4,544
| -7% | -$49.4K |
|
2204
Geron
GERN
$842M
| $683K | ﹤0.01% |
313,306
+14,062
| +5% | +$30.7K |
|
2205
Ardelyx
ARDX
$1.61B
| $681K | ﹤0.01% |
98,450
+1,653
| +2% | +$11.4K |
|
2206
Impinj
PI
$5.34B
| $679K | ﹤0.01% |
24,725
+2,208
| +10% | +$60.6K |
|
|
PAE
2207
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $678K | ﹤0.01% |
+70,872
| New | +$678K |
|
|
ODT
2208
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $677K | ﹤0.01% |
15,984
+3,975
| +33% | +$168K |
|
2209
Eventbrite
EB
$261M
| $675K | ﹤0.01% |
78,718
+33,840
| +75% | +$290K |
|
|
FLIC
2210
DELISTED
First of Long Island Corp
FLIC
| $670K | ﹤0.01% |
40,986
-4,050
| -9% | -$66.2K |
|
|
MEET
2211
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $670K | ﹤0.01% |
107,330
+3,685
| +4% | +$23K |
|
|
EVRI
2212
DELISTED
Everi Holdings
EVRI
| $669K | ﹤0.01% |
129,590
+37,854
| +41% | +$195K |
|
2213
Thermon Group Holdings
THR
$826M
| $669K | ﹤0.01% |
45,918
+4,290
| +10% | +$62.5K |
|
2214
Dime Community Bancshares
DCOM
$1.34B
| $669K | ﹤0.01% |
29,277
+308
| +1% | +$7.04K |
|
2215
Barrett Business Services
BBSI
$1.18B
| $668K | ﹤0.01% |
50,280
+10,604
| +27% | +$141K |
|
2216
Arrow Financial
AROW
$479M
| $665K | ﹤0.01% |
25,171
-5,481
| -18% | -$145K |
|
2217
First Community Bankshares
FCBC
$684M
| $665K | ﹤0.01% |
29,638
-3,093
| -9% | -$69.4K |
|
|
NPKI
2218
NPK International Inc.
NPKI
$901M
| $665K | ﹤0.01% |
298,281
-20,060
| -6% | -$44.7K |
|
|
VBIV
2219
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $662K | ﹤0.01% |
7,115
+3,669
| +106% | +$341K |
|
2220
Stellar Bancorp
STEL
$1.61B
| $657K | ﹤0.01% |
31,283
-1,970
| -6% | -$41.4K |
|
|
PDLI
2221
DELISTED
PDL BioPharma, Inc.
PDLI
| $656K | ﹤0.01% |
225,328
+3,521
| +2% | +$10.3K |
|
2222
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $654K | ﹤0.01% |
+23,709
| New | +$654K |
|
2223
Ducommun
DCO
$1.36B
| $653K | ﹤0.01% |
18,728
+378
| +2% | +$13.2K |
|
2224
Q32 Bio
QTTB
$22.9M
| $651K | ﹤0.01% |
2,381
+767
| +48% | +$210K |
|
2225
Waterstone Financial
WSBF
$275M
| $650K | ﹤0.01% |
43,828
-3,273
| -7% | -$48.5K |
|