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 | |
|---|---|---|---|---|---|---|
|
FPI
2451
Farmland Partners
FPI
$482M
| $381K | ﹤0.01% |
55,587
-1,632
| -3% | -$11.2K |
|
2452
JD.com
JD
$48.8B
| $381K | ﹤0.01% |
+6,331
| New | +$381K |
|
2453
First Bancorp
FNLC
$306M
| $379K | ﹤0.01% |
17,479
-5,990
| -26% | -$130K |
|
2454
Old Second Bancorp
OSBC
$968M
| $379K | ﹤0.01% |
48,738
-7,785
| -14% | -$60.5K |
|
|
BWIN
2455
Baldwin Insurance Group
BWIN
$2.21B
| $379K | ﹤0.01% |
21,936
+7,573
| +53% | +$131K |
|
|
RBNC
2456
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $378K | ﹤0.01% |
23,235
+4,320
| +23% | +$70.3K |
|
|
AFMD
2457
DELISTED
Affimed
AFMD
| $375K | ﹤0.01% |
8,130
+2,170
| +36% | +$100K |
|
2458
Alpha and Omega Semiconductor
AOSL
$875M
| $373K | ﹤0.01% |
34,308
+2,455
| +8% | +$26.7K |
|
2459
Lifecore Biomedical
LFCR
$291M
| $372K | ﹤0.01% |
46,704
+3,576
| +8% | +$28.5K |
|
2460
Peabody Energy
BTU
$2.25B
| $370K | ﹤0.01% |
128,335
-4,400
| -3% | -$12.7K |
|
|
EIGI
2461
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $370K | ﹤0.01% |
91,705
+272
| +0.3% | +$1.1K |
|
2462
Global Industrial
GIC
$1.47B
| $368K | ﹤0.01% |
17,898
+1,040
| +6% | +$21.4K |
|
|
SEI
2463
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $368K | ﹤0.01% |
49,644
+11,251
| +29% | +$83.4K |
|
2464
Willdan Group
WLDN
$1.55B
| $367K | ﹤0.01% |
14,667
+1,640
| +13% | +$41K |
|
2465
Oppenheimer Holdings
OPY
$815M
| $366K | ﹤0.01% |
16,817
+1,560
| +10% | +$34K |
|
2466
Surgery Partners
SGRY
$2.83B
| $365K | ﹤0.01% |
31,533
-7,296
| -19% | -$84.5K |
|
2467
Consolidated Water Co
CWCO
$534M
| $363K | ﹤0.01% |
25,138
-1,652
| -6% | -$23.9K |
|
2468
National CineMedia
NCMI
$443M
| $363K | ﹤0.01% |
12,236
+741
| +6% | +$22K |
|
2469
Farmers & Merchants Bancorp
FMAO
$364M
| $362K | ﹤0.01% |
17,042
-1,670
| -9% | -$35.5K |
|
2470
Viemed Healthcare
VMD
$268M
| $362K | ﹤0.01% |
+37,741
| New | +$362K |
|
|
PFNX
2471
DELISTED
Pfenex Inc.
PFNX
| $362K | ﹤0.01% |
43,347
+5,619
| +15% | +$46.9K |
|
2472
Titan Machinery
TITN
$466M
| $361K | ﹤0.01% |
33,255
-2,595
| -7% | -$28.2K |
|
2473
Turning Point Brands
TPB
$1.81B
| $361K | ﹤0.01% |
14,496
+3,050
| +27% | +$76K |
|
|
BREW
2474
DELISTED
Craft Brew Alliance, Inc.
BREW
| $361K | ﹤0.01% |
23,486
+4,551
| +24% | +$70K |
|
2475
Global Indemnity Group
GBLI
$418M
| $360K | ﹤0.01% |
15,029
-2,615
| -15% | -$62.6K |
|