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 | |
|---|---|---|---|---|---|---|
2376
VSE Corp
VSEC
$3.47B
| $463K | ﹤0.01% |
14,763
-640
| -4% | -$20.1K |
|
2377
West Bancorporation
WTBA
$348M
| $463K | ﹤0.01% |
26,473
-3,525
| -12% | -$61.7K |
|
2378
Axogen
AXGN
$775M
| $462K | ﹤0.01% |
49,978
+3,853
| +8% | +$35.6K |
|
2379
Bank First Corp
BFC
$1.26B
| $461K | ﹤0.01% |
7,199
+1,075
| +18% | +$68.8K |
|
2380
Accel Entertainment
ACEL
$953M
| $459K | ﹤0.01% |
+47,689
| New | +$459K |
|
2381
Sierra Bancorp
BSRR
$414M
| $459K | ﹤0.01% |
24,315
-1,555
| -6% | -$29.4K |
|
|
WTRE
2382
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $459K | ﹤0.01% |
27,487
-2,125
| -7% | -$35.5K |
|
2383
Citizens & Northern Corp
CZNC
$312M
| $457K | ﹤0.01% |
22,135
-1,210
| -5% | -$25K |
|
2384
MidWestOne Financial Group
MOFG
$609M
| $457K | ﹤0.01% |
22,841
+2,380
| +12% | +$47.6K |
|
2385
Ooma
OOMA
$352M
| $457K | ﹤0.01% |
27,752
+2,393
| +9% | +$39.4K |
|
|
ALBO
2386
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $457K | ﹤0.01% |
17,242
+3,445
| +25% | +$91.3K |
|
2387
Caesarstone
CSTE
$50.1M
| $456K | ﹤0.01% |
38,472
+1,726
| +5% | +$20.5K |
|
|
CNCE
2388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $456K | ﹤0.01% |
45,815
+5,466
| +14% | +$54.4K |
|
2389
TrueCar
TRUE
$201M
| $455K | ﹤0.01% |
176,527
+40,636
| +30% | +$105K |
|
2390
CNB Financial Corp
CCNE
$766M
| $453K | ﹤0.01% |
25,266
+2,075
| +9% | +$37.2K |
|
2391
ImmunityBio
IBRX
$2.44B
| $453K | ﹤0.01% |
+36,899
| New | +$453K |
|
2392
Veritone
VERI
$193M
| $451K | ﹤0.01% |
+30,335
| New | +$451K |
|
2393
NextCure
NXTC
$14M
| $450K | ﹤0.01% |
1,751
+304
| +21% | +$78.1K |
|
|
EBTC
2394
DELISTED
Enterprise Bancorp
EBTC
| $449K | ﹤0.01% |
18,829
+730
| +4% | +$17.4K |
|
2395
Peoples Financial Services
PFIS
$529M
| $448K | ﹤0.01% |
11,725
-2,160
| -16% | -$82.5K |
|
|
CNR
2396
Core Natural Resources, Inc.
CNR
$3.73B
| $447K | ﹤0.01% |
88,078
-8,796
| -9% | -$44.6K |
|
|
AMRS
2397
DELISTED
Amyris Inc.
AMRS
| $447K | ﹤0.01% |
104,601
+22,476
| +27% | +$96K |
|
|
MTEM
2398
DELISTED
Molecular Templates, Inc.
MTEM
| $443K | ﹤0.01% |
2,141
+607
| +40% | +$126K |
|
|
LORL
2399
DELISTED
Loral Space and Communications, Inc.
LORL
| $443K | ﹤0.01% |
22,683
+4,624
| +26% | +$90.3K |
|
2400
CRA International
CRAI
$1.3B
| $440K | ﹤0.01% |
11,148
-1,502
| -12% | -$59.3K |
|