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 | |
|---|---|---|---|---|---|---|
2251
UNIFI
UFI
$83M
| $622K | ﹤0.01% |
48,300
-6,292
| -12% | -$81K |
|
2252
First Mid Bancshares
FMBH
$954M
| $618K | ﹤0.01% |
23,542
-1,390
| -6% | -$36.5K |
|
2253
BrightView Holdings
BV
$1.31B
| $616K | ﹤0.01% |
54,987
+327
| +0.6% | +$3.66K |
|
2254
Luxfer Holdings
LXFR
$358M
| $615K | ﹤0.01% |
43,493
+11,657
| +37% | +$165K |
|
|
QADA
2255
DELISTED
QAD Inc.
QADA
| $613K | ﹤0.01% |
14,849
-985
| -6% | -$40.7K |
|
|
MOBL
2256
DELISTED
MobileIron, Inc.
MOBL
| $611K | ﹤0.01% |
123,970
+7,134
| +6% | +$35.2K |
|
2257
Foreign Trade Bank of Latin America
BLX
$1.75B
| $607K | ﹤0.01% |
52,810
+3,344
| +7% | +$38.4K |
|
2258
Peapack-Gladstone Financial
PGC
$509M
| $604K | ﹤0.01% |
32,240
+430
| +1% | +$8.06K |
|
|
ALTA
2259
DELISTED
Altabancorp Common Stock
ALTA
| $602K | ﹤0.01% |
26,799
+260
| +1% | +$5.84K |
|
|
GPOR
2260
DELISTED
Gulfport Energy Corp.
GPOR
| $598K | ﹤0.01% |
548,661
-1,967
| -0.4% | -$2.14K |
|
2261
Bar Harbor Bankshares
BHB
$531M
| $596K | ﹤0.01% |
26,624
-1,675
| -6% | -$37.5K |
|
2262
Beazer Homes USA
BZH
$758M
| $595K | ﹤0.01% |
59,042
-126
| -0.2% | -$1.27K |
|
2263
Neurogene
NGNE
$265M
| $595K | ﹤0.01% |
+1,792
| New | +$595K |
|
2264
PAR Technology
PAR
$1.85B
| $594K | ﹤0.01% |
19,830
+4,979
| +34% | +$149K |
|
2265
Revolution Medicines
RVMD
$7.56B
| $594K | ﹤0.01% |
18,809
+4,487
| +31% | +$142K |
|
|
LFC
2266
DELISTED
China Life Insurance Company Ltd.
LFC
| $594K | ﹤0.01% |
+58,914
| New | +$594K |
|
2267
Applied Therapeutics
APLT
$64M
| $593K | ﹤0.01% |
16,392
+8,623
| +111% | +$312K |
|
2268
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $593K | ﹤0.01% |
23,282
+6,375
| +38% | +$162K |
|
|
CUTR
2269
DELISTED
Cutera, Inc.
CUTR
| $589K | ﹤0.01% |
48,384
+3,198
| +7% | +$38.9K |
|
2270
Vishay Precision Group
VPG
$396M
| $587K | ﹤0.01% |
23,890
+5,875
| +33% | +$144K |
|
2271
Kimball Electronics
KE
$735M
| $585K | ﹤0.01% |
43,202
+2,735
| +7% | +$37K |
|
2272
Cato Corp
CATO
$89.6M
| $579K | ﹤0.01% |
70,781
-8,435
| -11% | -$69K |
|
|
DX
2273
Dynex Capital
DX
$1.65B
| $577K | ﹤0.01% |
40,359
-3,340
| -8% | -$47.8K |
|
|
OLP
2274
One Liberty Properties
OLP
$492M
| $575K | ﹤0.01% |
32,646
-8,320
| -20% | -$147K |
|
|
ATHX
2275
DELISTED
Athersys, Inc. Common Stock
ATHX
| $575K | ﹤0.01% |
8,337
+2,100
| +34% | +$145K |
|