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 | |
|---|---|---|---|---|---|---|
2426
SIGA Technologies
SIGA
$640M
| $415K | ﹤0.01% |
70,189
+1,599
| +2% | +$9.45K |
|
2427
Alerus Financial
ALRS
$577M
| $414K | ﹤0.01% |
+20,953
| New | +$414K |
|
2428
Rigel Pharmaceuticals
RIGL
$657M
| $414K | ﹤0.01% |
22,602
-493
| -2% | -$9.03K |
|
2429
Beam Therapeutics
BEAM
$2.12B
| $410K | ﹤0.01% |
14,647
+2,954
| +25% | +$82.7K |
|
2430
Citi Trends
CTRN
$285M
| $410K | ﹤0.01% |
20,293
-1,349
| -6% | -$27.3K |
|
2431
Omega Flex
OFLX
$344M
| $410K | ﹤0.01% |
3,877
-14
| -0.4% | -$1.48K |
|
2432
Tidewater
TDW
$2.94B
| $409K | ﹤0.01% |
73,096
+4,045
| +6% | +$22.6K |
|
2433
Village Super Market
VLGEA
$572M
| $409K | ﹤0.01% |
14,749
-2,533
| -15% | -$70.2K |
|
|
MORF
2434
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $407K | ﹤0.01% |
+15,031
| New | +$407K |
|
|
RVI
2435
DELISTED
Retail Value Inc. Common Shares
RVI
| $405K | ﹤0.01% |
357,413
+27,835
| +8% | +$31.5K |
|
2436
Stoke Therapeutics
STOK
$1.27B
| $402K | ﹤0.01% |
16,877
-3,341
| -17% | -$79.6K |
|
|
SPNE
2437
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $401K | ﹤0.01% |
38,342
+10,625
| +38% | +$111K |
|
|
GTT
2438
DELISTED
GTT Communications, Inc.
GTT
| $400K | ﹤0.01% |
49,014
+671
| +1% | +$5.48K |
|
2439
Civista Bancshares
CIVB
$404M
| $399K | ﹤0.01% |
25,892
+90
| +0.3% | +$1.39K |
|
|
BCOV
2440
DELISTED
Brightcove, Inc.
BCOV
| $396K | ﹤0.01% |
50,201
+1,755
| +4% | +$13.8K |
|
2441
Hingham Institution for Saving
HIFS
$604M
| $392K | ﹤0.01% |
2,336
-317
| -12% | -$53.2K |
|
2442
Infosys
INFY
$70.4B
| $391K | ﹤0.01% |
+40,448
| New | +$391K |
|
2443
Hooker Furnishings Corp
HOFT
$105M
| $389K | ﹤0.01% |
19,988
+515
| +3% | +$10K |
|
2444
W&T Offshore
WTI
$257M
| $389K | ﹤0.01% |
170,465
+2,836
| +2% | +$6.47K |
|
2445
Energy Recovery
ERII
$771M
| $387K | ﹤0.01% |
51,006
+2,420
| +5% | +$18.4K |
|
|
DSSI
2446
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $386K | ﹤0.01% |
48,256
+10,378
| +27% | +$83K |
|
2447
Bridgewater Bancshares
BWB
$454M
| $385K | ﹤0.01% |
37,530
+2,195
| +6% | +$22.5K |
|
2448
Vitamin Cottage Natural Grocers
NGVC
$866M
| $383K | ﹤0.01% |
25,756
+11,403
| +79% | +$170K |
|
2449
Transmedics
TMDX
$4.02B
| $382K | ﹤0.01% |
21,308
+8,080
| +61% | +$145K |
|
|
BFX
2450
DELISTED
BowFlex Inc.
BFX
| $382K | ﹤0.01% |
+41,178
| New | +$382K |
|