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 | |
|---|---|---|---|---|---|---|
2301
Carriage Services
CSV
$671M
| $545K | ﹤0.01% |
30,087
+767
| +3% | +$13.9K |
|
2302
Mitek Systems
MITK
$477M
| $543K | ﹤0.01% |
56,502
+9,793
| +21% | +$94.1K |
|
2303
Lennar Class B
LEN.B
$34.8B
| $542K | ﹤0.01% |
12,372
+508
| +4% | +$22.3K |
|
2304
Metallus
MTUS
$710M
| $541K | ﹤0.01% |
139,068
-15,914
| -10% | -$61.9K |
|
|
CATC
2305
DELISTED
CAMBRIDGE BANCORP
CATC
| $541K | ﹤0.01% |
9,138
+1,612
| +21% | +$95.4K |
|
2306
Financial Institutions
FISI
$548M
| $539K | ﹤0.01% |
28,952
-4,675
| -14% | -$87K |
|
|
BCEL
2307
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $538K | ﹤0.01% |
25,303
+8,925
| +54% | +$190K |
|
2308
Artesian Resources
ARTNA
$343M
| $536K | ﹤0.01% |
14,757
-1,465
| -9% | -$53.2K |
|
2309
GrafTech
EAF
$254M
| $535K | ﹤0.01% |
6,708
+22
| +0.3% | +$1.76K |
|
2310
Berry Corp
BRY
$255M
| $531K | ﹤0.01% |
109,836
+5,560
| +5% | +$26.9K |
|
2311
CytomX Therapeutics
CTMX
$345M
| $530K | ﹤0.01% |
63,621
+2,956
| +5% | +$24.6K |
|
2312
Liquidity Services
LQDT
$851M
| $530K | ﹤0.01% |
88,932
-3,135
| -3% | -$18.7K |
|
|
QTNT
2313
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $530K | ﹤0.01% |
+1,790
| New | +$530K |
|
2314
RPC Inc
RES
$1.03B
| $529K | ﹤0.01% |
171,758
-38,060
| -18% | -$117K |
|
|
ORC
2315
Orchid Island Capital
ORC
$1.03B
| $527K | ﹤0.01% |
22,398
+1,395
| +7% | +$32.8K |
|
2316
Green Brick Partners
GRBK
$3.28B
| $525K | ﹤0.01% |
44,305
+4,469
| +11% | +$53K |
|
2317
American Coastal Insurance
ACIC
$539M
| $524K | ﹤0.01% |
66,970
-4,461
| -6% | -$34.9K |
|
2318
Protagonist Therapeutics
PTGX
$3.71B
| $524K | ﹤0.01% |
29,676
+13,005
| +78% | +$230K |
|
2319
i3 Verticals
IIIV
$744M
| $523K | ﹤0.01% |
17,286
+1,771
| +11% | +$53.6K |
|
2320
Daktronics
DAKT
$1.09B
| $522K | ﹤0.01% |
120,002
-7,625
| -6% | -$33.2K |
|
2321
MEI Pharma
MEIP
$101M
| $522K | ﹤0.01% |
6,325
+3,645
| +136% | +$301K |
|
|
SYRS
2322
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $522K | ﹤0.01% |
4,892
+947
| +24% | +$101K |
|
2323
Farmers National Banc Corp
FMNB
$570M
| $521K | ﹤0.01% |
43,901
-1,660
| -4% | -$19.7K |
|
|
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
| $519K | ﹤0.01% |
75,253
+6,092
| +9% | +$42K |
|
2325
Clean Energy Fuels
CLNE
$555M
| $518K | ﹤0.01% |
233,496
-1,310
| -0.6% | -$2.91K |
|