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 | |
|---|---|---|---|---|---|---|
|
CHS
2276
DELISTED
Chicos FAS, Inc.
CHS
| $573K | ﹤0.01% |
414,945
-29,205
| -7% | -$40.3K |
|
2277
Crinetics Pharmaceuticals
CRNX
$3.18B
| $572K | ﹤0.01% |
32,657
+19,959
| +157% | +$350K |
|
2278
Gannett
GCI
$632M
| $572K | ﹤0.01% |
414,229
-29,447
| -7% | -$40.7K |
|
2279
Liberty Energy
LBRT
$1.8B
| $572K | ﹤0.01% |
104,424
+16,190
| +18% | +$88.7K |
|
2280
The RMR Group
RMR
$289M
| $572K | ﹤0.01% |
19,406
+905
| +5% | +$26.7K |
|
2281
Miller Industries
MLR
$471M
| $571K | ﹤0.01% |
19,196
+330
| +2% | +$9.82K |
|
|
SNR
2282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $570K | ﹤0.01% |
157,559
+14,662
| +10% | +$53K |
|
2283
Republic Bancorp
RBCAA
$1.51B
| $569K | ﹤0.01% |
17,395
-610
| -3% | -$20K |
|
2284
Team
TISI
$81.4M
| $568K | ﹤0.01% |
10,198
-574
| -5% | -$32K |
|
2285
DURECT Corp
DRRX
$59.3M
| $566K | ﹤0.01% |
+24,383
| New | +$566K |
|
|
MNRL
2286
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $566K | ﹤0.01% |
45,868
+20,096
| +78% | +$248K |
|
2287
LendingClub
LC
$1.92B
| $565K | ﹤0.01% |
124,113
+7,661
| +7% | +$34.9K |
|
2288
Midland States Bancorp
MSBI
$392M
| $562K | ﹤0.01% |
37,600
+1,728
| +5% | +$25.8K |
|
|
CAI
2289
DELISTED
CAI International, Inc.
CAI
| $562K | ﹤0.01% |
33,721
-2,674
| -7% | -$44.6K |
|
|
ROCC
2290
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $559K | ﹤0.01% |
58,619
+4,591
| +8% | +$43.8K |
|
2291
Immunovant
IMVT
$2.93B
| $558K | ﹤0.01% |
+22,901
| New | +$558K |
|
2292
Talos Energy
TALO
$1.7B
| $557K | ﹤0.01% |
60,496
-13,807
| -19% | -$127K |
|
2293
Spok Holdings
SPOK
$363M
| $554K | ﹤0.01% |
59,288
-13,076
| -18% | -$122K |
|
2294
Tejon Ranch
TRC
$453M
| $551K | ﹤0.01% |
38,259
-4,027
| -10% | -$58K |
|
2295
Gold Resource Corp
GORO
$114M
| $550K | ﹤0.01% |
133,885
+12,674
| +10% | +$52.1K |
|
|
HOME
2296
DELISTED
At Home Group Inc.
HOME
| $550K | ﹤0.01% |
84,686
+2,911
| +4% | +$18.9K |
|
|
BDSI
2297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $550K | ﹤0.01% |
126,242
+30,168
| +31% | +$131K |
|
2298
A10 Networks
ATEN
$1.29B
| $549K | ﹤0.01% |
80,630
+8,339
| +12% | +$56.8K |
|
|
FRGI
2299
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $549K | ﹤0.01% |
86,082
-242
| -0.3% | -$1.54K |
|
2300
Heritage Insurance Holdings
HRTG
$741M
| $548K | ﹤0.01% |
41,877
-866
| -2% | -$11.3K |
|