RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Protagonist Therapeutics
PTGX
$3.71B
| $527K | ﹤0.01% |
66,566
+20,140
| +43% | +$159K |
|
|
WE
2477
DELISTED
WeWork Inc.
WE
| $527K | ﹤0.01% |
+2,626
| New | +$527K |
|
2478
Nuvation Bio
NUVB
$1.15B
| $526K | ﹤0.01% |
162,399
-252
| -0.2% | -$816 |
|
2479
Victory Capital Holdings
VCTR
$4.72B
| $526K | ﹤0.01% |
+21,823
| New | +$526K |
|
2480
Citizens & Northern Corp
CZNC
$314M
| $524K | ﹤0.01% |
21,680
+2,841
| +15% | +$68.7K |
|
|
INDT
2481
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $524K | ﹤0.01% |
8,829
+2,471
| +39% | +$147K |
|
2482
Southern Missouri Bancorp
SMBC
$639M
| $522K | ﹤0.01% |
11,532
+1,384
| +14% | +$62.6K |
|
|
RAD
2483
DELISTED
Rite Aid Corporation
RAD
| $522K | ﹤0.01% |
77,482
+2,952
| +4% | +$19.9K |
|
|
AMNB
2484
DELISTED
American National Bankshares Inc
AMNB
| $520K | ﹤0.01% |
15,036
+1,859
| +14% | +$64.3K |
|
2485
Ryerson Holding
RYI
$728M
| $519K | ﹤0.01% |
24,387
+5,022
| +26% | +$107K |
|
|
SRG
2486
Seritage Growth Properties
SRG
$247M
| $519K | ﹤0.01% |
99,600
-12,000
| -11% | -$62.5K |
|
2487
SmartFinancial
SMBK
$637M
| $517K | ﹤0.01% |
21,389
+4,521
| +27% | +$109K |
|
2488
Merchants Bancorp
MBIN
$1.47B
| $516K | ﹤0.01% |
22,775
-150
| -0.7% | -$3.4K |
|
2489
Farmers & Merchants Bancorp
FMAO
$364M
| $515K | ﹤0.01% |
+15,517
| New | +$515K |
|
2490
Hyster-Yale Materials Handling
HY
$655M
| $514K | ﹤0.01% |
15,964
+2,275
| +17% | +$73.2K |
|
2491
RCI Hospitality Holdings
RICK
$306M
| $514K | ﹤0.01% |
10,626
+1,578
| +17% | +$76.3K |
|
2492
Erasca
ERAS
$457M
| $511K | ﹤0.01% |
91,766
+27,411
| +43% | +$153K |
|
2493
Foreign Trade Bank of Latin America
BLX
$1.8B
| $510K | ﹤0.01% |
38,417
-3,758
| -9% | -$49.9K |
|
|
AMRS
2494
DELISTED
Amyris Inc.
AMRS
| $510K | ﹤0.01% |
275,513
+48,014
| +21% | +$88.9K |
|
2495
Artesian Resources
ARTNA
$343M
| $509K | ﹤0.01% |
10,356
-953
| -8% | -$46.8K |
|
|
VZIO
2496
DELISTED
VIZIO Holding Corp.
VZIO
| $508K | ﹤0.01% |
+74,515
| New | +$508K |
|
|
AERI
2497
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $506K | ﹤0.01% |
67,469
+17,886
| +36% | +$134K |
|
2498
SI-BONE Inc
SIBN
$704M
| $505K | ﹤0.01% |
38,266
+6,033
| +19% | +$79.6K |
|
2499
Alerus Financial
ALRS
$579M
| $504K | ﹤0.01% |
21,165
+4,371
| +26% | +$104K |
|
2500
MetroCity Bankshares
MCBS
$749M
| $504K | ﹤0.01% |
24,807
+6,202
| +33% | +$126K |
|