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 | |
|---|---|---|---|---|---|---|
2401
Astronics
ATRO
$1.43B
| $439K | ﹤0.01% |
41,595
+8,938
| +27% | +$94.3K |
|
|
SMI
2402
DELISTED
Semiconductor Manufacturing Intl
SMI
| $439K | ﹤0.01% |
+25,071
| New | +$439K |
|
2403
Cytosorbents Corp
CTSO
$59.8M
| $438K | ﹤0.01% |
44,211
+5,477
| +14% | +$54.3K |
|
|
HCCI
2404
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $437K | ﹤0.01% |
25,040
+4,805
| +24% | +$83.9K |
|
2405
Clarus
CLAR
$151M
| $435K | ﹤0.01% |
37,680
+6,874
| +22% | +$79.4K |
|
2406
Dillards
DDS
$9.15B
| $435K | ﹤0.01% |
16,859
-18,872
| -53% | -$487K |
|
2407
Equity Bancshares
EQBK
$805M
| $435K | ﹤0.01% |
24,920
-2,475
| -9% | -$43.2K |
|
2408
Precision BioSciences
DTIL
$58.9M
| $434K | ﹤0.01% |
1,738
+502
| +41% | +$125K |
|
2409
Ribbon Communications
RBBN
$698M
| $433K | ﹤0.01% |
110,210
+16,858
| +18% | +$66.2K |
|
2410
Utah Medical Products
UTMD
$200M
| $433K | ﹤0.01% |
4,883
+115
| +2% | +$10.2K |
|
2411
Daily Journal
DJCO
$618M
| $432K | ﹤0.01% |
1,601
-388
| -20% | -$105K |
|
2412
Construction Partners
ROAD
$7.01B
| $431K | ﹤0.01% |
24,252
+576
| +2% | +$10.2K |
|
2413
Red Robin
RRGB
$122M
| $431K | ﹤0.01% |
42,267
-5,108
| -11% | -$52.1K |
|
|
LGF.A
2414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $431K | ﹤0.01% |
58,137
+5,679
| +11% | +$42.1K |
|
|
HTB
2415
HomeTrust Bancshares, Inc.
HTB
$725M
| $430K | ﹤0.01% |
26,904
-3,190
| -11% | -$51K |
|
|
WMC
2416
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $429K | ﹤0.01% |
15,659
+5,527
| +55% | +$151K |
|
|
CBAY
2417
DELISTED
Cymabay Therapeutics
CBAY
| $424K | ﹤0.01% |
121,525
+36,638
| +43% | +$128K |
|
|
AMNB
2418
DELISTED
American National Bankshares Inc
AMNB
| $422K | ﹤0.01% |
16,838
-1,135
| -6% | -$28.4K |
|
2419
Phathom Pharmaceuticals
PHAT
$856M
| $421K | ﹤0.01% |
12,790
+1,367
| +12% | +$45K |
|
2420
Greif Class B
GEF.B
$2.48B
| $420K | ﹤0.01% |
10,036
+860
| +9% | +$36K |
|
|
CALA
2421
DELISTED
Calithera Biosciences, Inc
CALA
| $420K | ﹤0.01% |
3,981
+141
| +4% | +$14.9K |
|
2422
Forestar Group
FOR
$1.45B
| $419K | ﹤0.01% |
27,805
+3,531
| +15% | +$53.2K |
|
|
CNR
2423
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $419K | ﹤0.01% |
69,063
-13,018
| -16% | -$79K |
|
2424
KRONOS Worldwide
KRO
$723M
| $418K | ﹤0.01% |
40,187
-194
| -0.5% | -$2.02K |
|
2425
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $416K | ﹤0.01% |
16,581
-710
| -4% | -$17.8K |
|