RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2476
DELISTED
Radius Health, Inc.
RDUS
| $445K | ﹤0.01% |
50,359
-2,385
| -5% | -$21.1K |
|
2477
Caribou Biosciences
CRBU
$166M
| $444K | ﹤0.01% |
48,358
+28,633
| +145% | +$263K |
|
|
SEI
2478
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $443K | ﹤0.01% |
39,267
-868
| -2% | -$9.79K |
|
2479
Lands' End
LE
$453M
| $440K | ﹤0.01% |
25,977
-1,096
| -4% | -$18.6K |
|
2480
Ocular Therapeutix
OCUL
$2.27B
| $439K | ﹤0.01% |
88,667
+1,549
| +2% | +$7.67K |
|
2481
MetroCity Bankshares
MCBS
$742M
| $437K | ﹤0.01% |
18,605
-937
| -5% | -$22K |
|
|
BLUE
2482
DELISTED
bluebird bio
BLUE
| $436K | ﹤0.01% |
4,492
-382
| -8% | -$37.1K |
|
2483
Omeros
OMER
$291M
| $434K | ﹤0.01% |
72,153
+958
| +1% | +$5.76K |
|
2484
Lindblad Expeditions
LIND
$717M
| $432K | ﹤0.01% |
28,632
+1,067
| +4% | +$16.1K |
|
2485
European Wax Center
EWCZ
$161M
| $431K | ﹤0.01% |
14,584
+4,885
| +50% | +$144K |
|
2486
SmartFinancial
SMBK
$627M
| $431K | ﹤0.01% |
16,868
-1,628
| -9% | -$41.6K |
|
2487
Inotiv
NOTV
$47.8M
| $430K | ﹤0.01% |
16,407
+4,216
| +35% | +$110K |
|
2488
Aviat Networks
AVNW
$289M
| $429K | ﹤0.01% |
13,944
+1,864
| +15% | +$57.3K |
|
2489
Y-mAbs Therapeutics
YMAB
$390M
| $429K | ﹤0.01% |
36,092
-325
| -0.9% | -$3.86K |
|
2490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $428K | ﹤0.01% |
+3,900
| New | +$428K |
|
|
DSKE
2491
DELISTED
Daseke, Inc. Common Stock
DSKE
| $427K | ﹤0.01% |
42,449
-2,083
| -5% | -$21K |
|
2492
RBB Bancorp
RBB
$333M
| $426K | ﹤0.01% |
18,149
-1,558
| -8% | -$36.6K |
|
2493
GCM Grosvenor
GCMG
$681M
| $424K | ﹤0.01% |
43,697
+9,568
| +28% | +$92.8K |
|
2494
Rush Enterprises Class B
RUSHB
$4.4B
| $424K | ﹤0.01% |
13,161
-1,211
| -8% | -$39K |
|
2495
Lifecore Biomedical
LFCR
$262M
| $422K | ﹤0.01% |
36,410
-3,120
| -8% | -$36.2K |
|
2496
Praxis Precision Medicines
PRAX
$847M
| $422K | ﹤0.01% |
2,758
+231
| +9% | +$35.3K |
|
2497
Miller Industries
MLR
$454M
| $421K | ﹤0.01% |
14,956
-1,252
| -8% | -$35.2K |
|
2498
Primis Financial Corp
FRST
$269M
| $420K | ﹤0.01% |
30,022
-2,901
| -9% | -$40.6K |
|
|
KBAL
2499
DELISTED
Kimball International
KBAL
| $419K | ﹤0.01% |
49,593
-4,441
| -8% | -$37.5K |
|
2500
Omega Flex
OFLX
$341M
| $418K | ﹤0.01% |
3,217
-16
| -0.5% | -$2.08K |
|