RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
+$73.4M |
| 2 |
Walt Disney
DIS
|
+$73.4M |
| 3 |
Apple
AAPL
|
+$72.7M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$38.2M |
| 3 |
Wells Fargo
WFC
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Walmart
WMT
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
2301
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $540K | ﹤0.01% |
433
-13
| -3% | -$16.2K |
|
2302
Equity Bancshares
EQBK
$809M
| $539K | ﹤0.01% |
18,708
-371
| -2% | -$10.7K |
|
2303
Standard BioTools
LAB
$489M
| $539K | ﹤0.01% |
40,583
+6,094
| +18% | +$80.9K |
|
2304
Rocket Pharmaceuticals
RCKT
$343M
| $538K | ﹤0.01% |
30,695
+2,573
| +9% | +$45.1K |
|
|
DX
2305
Dynex Capital
DX
$1.65B
| $537K | ﹤0.01% |
29,418
+3,252
| +12% | +$59.4K |
|
2306
Rhythm Pharmaceuticals
RYTM
$6.66B
| $537K | ﹤0.01% |
19,603
+50
| +0.3% | +$1.37K |
|
2307
National Research Corp
NRC
$366M
| $535K | ﹤0.01% |
13,854
-464
| -3% | -$17.9K |
|
|
BLCM
2308
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $535K | ﹤0.01% |
15,863
-543
| -3% | -$18.3K |
|
|
OLBK
2309
DELISTED
Old Line Bancshares, Inc.
OLBK
| $534K | ﹤0.01% |
21,420
+238
| +1% | +$5.93K |
|
|
FBMS
2310
DELISTED
The First Bancshares, Inc.
FBMS
| $532K | ﹤0.01% |
17,201
-70
| -0.4% | -$2.17K |
|
2311
Accuray
ARAY
$175M
| $531K | ﹤0.01% |
111,392
+299
| +0.3% | +$1.43K |
|
2312
International Seaways
INSW
$2.28B
| $531K | ﹤0.01% |
30,969
-510
| -2% | -$8.75K |
|
2313
Voyager Therapeutics
VYGR
$231M
| $528K | ﹤0.01% |
27,594
-395
| -1% | -$7.56K |
|
|
MEET
2314
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $528K | ﹤0.01% |
104,966
+6,800
| +7% | +$34.2K |
|
|
ALTA
2315
DELISTED
Altabancorp Common Stock
ALTA
| $527K | ﹤0.01% |
19,986
+212
| +1% | +$5.59K |
|
|
BVH
2316
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $525K | ﹤0.01% |
17,750
-261
| -1% | -$7.72K |
|
2317
Mitek Systems
MITK
$454M
| $522K | ﹤0.01% |
42,649
+230
| +0.5% | +$2.82K |
|
|
MOBL
2318
DELISTED
MobileIron, Inc.
MOBL
| $520K | ﹤0.01% |
95,100
+759
| +0.8% | +$4.15K |
|
2319
Intrepid Potash
IPI
$392M
| $516K | ﹤0.01% |
13,611
-77
| -0.6% | -$2.92K |
|
|
AD
2320
Array Digital Infrastructure, Inc.
AD
$4.41B
| $513K | ﹤0.01% |
11,170
-7,197
| -39% | -$331K |
|
2321
CNB Financial Corp
CCNE
$762M
| $512K | ﹤0.01% |
20,250
-120
| -0.6% | -$3.03K |
|
2322
Old Second Bancorp
OSBC
$963M
| $510K | ﹤0.01% |
40,545
-567
| -1% | -$7.13K |
|
2323
Live Oak Bancshares
LOB
$1.68B
| $508K | ﹤0.01% |
34,741
-550
| -2% | -$8.04K |
|
|
ASXC
2324
DELISTED
Asensus Surgical, Inc.
ASXC
| $507K | ﹤0.01% |
16,386
+163
| +1% | +$5.04K |
|
2325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $504K | ﹤0.01% |
+9,204
| New | +$504K |
|