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 | |
|---|---|---|---|---|---|---|
|
EXTN
2326
DELISTED
Exterran Corporation
EXTN
| $518K | ﹤0.01% |
96,088
-9,437
| -9% | -$50.9K |
|
|
BRG
2327
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $516K | ﹤0.01% |
63,808
+28,650
| +81% | +$232K |
|
2328
Citizens
CIA
$273M
| $513K | ﹤0.01% |
85,679
-5,550
| -6% | -$33.2K |
|
2329
Puma Biotechnology
PBYI
$227M
| $512K | ﹤0.01% |
49,071
+7,300
| +17% | +$76.2K |
|
|
JCAP
2330
DELISTED
Jernigan Capital, Inc.
JCAP
| $509K | ﹤0.01% |
37,198
-1,337
| -3% | -$18.3K |
|
2331
Passage Bio
PASG
$22.2M
| $508K | ﹤0.01% |
+930
| New | +$508K |
|
2332
Precigen
PGEN
$1.23B
| $508K | ﹤0.01% |
101,871
-10,050
| -9% | -$50.1K |
|
2333
Replimune Group
REPL
$469M
| $508K | ﹤0.01% |
20,432
+5,009
| +32% | +$125K |
|
2334
Mercer International
MERC
$209M
| $507K | ﹤0.01% |
62,166
-11,376
| -15% | -$92.8K |
|
|
CHL
2335
DELISTED
China Mobile Limited
CHL
| $507K | ﹤0.01% |
+15,078
| New | +$507K |
|
2336
Bally's
BALY
$491M
| $505K | ﹤0.01% |
22,671
+224
| +1% | +$4.99K |
|
2337
Expro
XPRO
$1.45B
| $503K | ﹤0.01% |
37,582
+11,537
| +44% | +$154K |
|
|
BSTC
2338
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $503K | ﹤0.01% |
8,212
+578
| +8% | +$35.4K |
|
2339
AMC Entertainment Holdings
AMC
$1.44B
| $501K | ﹤0.01% |
11,670
+1,842
| +19% | +$79.1K |
|
2340
Syndax Pharmaceuticals
SNDX
$1.41B
| $500K | ﹤0.01% |
33,744
+10,270
| +44% | +$152K |
|
2341
Select Water Solutions
WTTR
$954M
| $500K | ﹤0.01% |
102,106
+4,081
| +4% | +$20K |
|
2342
Rayonier Advanced Materials
RYAM
$411M
| $498K | ﹤0.01% |
177,152
-3,816
| -2% | -$10.7K |
|
|
LAND
2343
Gladstone Land Corp
LAND
$322M
| $494K | ﹤0.01% |
31,157
-7,386
| -19% | -$117K |
|
|
CDMO
2344
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $494K | ﹤0.01% |
75,172
+3,888
| +5% | +$25.6K |
|
2345
Gates Industrial
GTES
$6.71B
| $490K | ﹤0.01% |
47,667
-7,407
| -13% | -$76.1K |
|
|
QEP
2346
DELISTED
QEP RESOURCES, INC.
QEP
| $489K | ﹤0.01% |
379,136
-462,088
| -55% | -$596K |
|
2347
UFP Technologies
UFPT
$1.55B
| $488K | ﹤0.01% |
11,074
+279
| +3% | +$12.3K |
|
2348
Byline Bancorp
BY
$1.33B
| $487K | ﹤0.01% |
37,171
+3,995
| +12% | +$52.3K |
|
2349
Modine Manufacturing
MOD
$7.71B
| $486K | ﹤0.01% |
88,099
+940
| +1% | +$5.19K |
|
2350
Amerant Bancorp
AMTB
$889M
| $485K | ﹤0.01% |
32,223
+5,028
| +18% | +$75.7K |
|