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 | |
|---|---|---|---|---|---|---|
|
MNK
2351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $484K | ﹤0.01% |
180,598
+10,587
| +6% | +$28.4K |
|
2352
FRP Holdings
FRPH
$485M
| $483K | ﹤0.01% |
23,786
+1,520
| +7% | +$30.9K |
|
|
ORBC
2353
DELISTED
ORBCOMM, Inc.
ORBC
| $483K | ﹤0.01% |
125,367
+22,987
| +22% | +$88.6K |
|
2354
eXp World Holdings
EXPI
$1.79B
| $482K | ﹤0.01% |
56,496
+23,938
| +74% | +$204K |
|
2355
Costamare
CMRE
$1.47B
| $481K | ﹤0.01% |
86,511
-2,594
| -3% | -$14.4K |
|
2356
Castle Biosciences
CSTL
$660M
| $481K | ﹤0.01% |
12,764
+3,520
| +38% | +$133K |
|
2357
Capital City Bank Group
CCBG
$746M
| $480K | ﹤0.01% |
22,896
+1,930
| +9% | +$40.5K |
|
2358
Scholar Rock
SRRK
$3.06B
| $480K | ﹤0.01% |
26,371
+5,745
| +28% | +$105K |
|
2359
Celsius Holdings
CELH
$14.9B
| $479K | ﹤0.01% |
122,025
+28,479
| +30% | +$112K |
|
2360
Spyre Therapeutics
SYRE
$978M
| $477K | ﹤0.01% |
2,061
+543
| +36% | +$126K |
|
2361
Acacia Research
ACTG
$314M
| $476K | ﹤0.01% |
116,300
+25,850
| +29% | +$106K |
|
2362
Standard BioTools
LAB
$508M
| $476K | ﹤0.01% |
118,659
+35,494
| +43% | +$142K |
|
2363
Sterling Infrastructure
STRL
$9.62B
| $476K | ﹤0.01% |
45,438
+2,158
| +5% | +$22.6K |
|
2364
TherapeuticsMD
TXMD
$12.8M
| $475K | ﹤0.01% |
7,598
+1,913
| +34% | +$120K |
|
|
ACRE
2365
Ares Commercial Real Estate
ACRE
$265M
| $473K | ﹤0.01% |
51,893
-567
| -1% | -$5.17K |
|
2366
MasterCraft Boat Holdings
MCFT
$378M
| $472K | ﹤0.01% |
24,751
+685
| +3% | +$13.1K |
|
2367
SI-BONE Inc
SIBN
$704M
| $471K | ﹤0.01% |
29,562
+12,718
| +76% | +$203K |
|
|
ACBI
2368
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $471K | ﹤0.01% |
38,719
+1,575
| +4% | +$19.2K |
|
|
CETV
2369
DELISTED
Central European Media Enterprises Ltd
CETV
| $469K | ﹤0.01% |
132,386
+21,631
| +20% | +$76.6K |
|
2370
HF Foods Group
HFFG
$183M
| $467K | ﹤0.01% |
51,573
+31,153
| +153% | +$282K |
|
2371
Voyager Therapeutics
VYGR
$243M
| $467K | ﹤0.01% |
37,013
+3,456
| +10% | +$43.6K |
|
|
VXRT
2372
DELISTED
Vaxart
VXRT
| $466K | ﹤0.01% |
+52,675
| New | +$466K |
|
|
AD
2373
Array Digital Infrastructure, Inc.
AD
$4.43B
| $465K | ﹤0.01% |
15,060
-988
| -6% | -$30.5K |
|
|
GHL
2374
DELISTED
Greenhill & Co., Inc.
GHL
| $465K | ﹤0.01% |
46,591
-7,062
| -13% | -$70.5K |
|
2375
MannKind Corp
MNKD
$1.66B
| $463K | ﹤0.01% |
264,461
+28,483
| +12% | +$49.9K |
|