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 | |
|---|---|---|---|---|---|---|
|
DSEY
2501
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $418K | ﹤0.01% |
55,175
-2,689
| -5% | -$20.4K |
|
2502
Home Bancorp
HBCP
$437M
| $416K | ﹤0.01% |
10,199
-999
| -9% | -$40.7K |
|
2503
First Bancorp
FNLC
$304M
| $415K | ﹤0.01% |
13,801
-1,255
| -8% | -$37.7K |
|
2504
Inseego
INSG
$199M
| $415K | ﹤0.01% |
10,256
-531
| -5% | -$21.5K |
|
2505
Utah Medical Products
UTMD
$195M
| $413K | ﹤0.01% |
4,601
-393
| -8% | -$35.3K |
|
2506
Alkami Technology
ALKT
$2.62B
| $412K | ﹤0.01% |
28,822
+6,298
| +28% | +$90K |
|
2507
Blue Foundry Bancorp
BLFY
$200M
| $412K | ﹤0.01% |
30,385
+2,002
| +7% | +$27.1K |
|
2508
PureCycle Technologies
PCT
$2.38B
| $412K | ﹤0.01% |
51,529
+12,529
| +32% | +$100K |
|
|
STXB
2509
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $411K | ﹤0.01% |
15,647
-1,583
| -9% | -$41.6K |
|
2510
Telos
TLS
$469M
| $409K | ﹤0.01% |
41,068
+2,461
| +6% | +$24.5K |
|
|
HRT
2511
DELISTED
HireRight Holdings Corporation
HRT
| $409K | ﹤0.01% |
23,900
+6,420
| +37% | +$110K |
|
2512
Stoke Therapeutics
STOK
$1.24B
| $407K | ﹤0.01% |
19,345
+1,362
| +8% | +$28.7K |
|
2513
Outdoor Holding Company Common Stock
POWW
$177M
| $406K | ﹤0.01% |
84,663
+17,085
| +25% | +$81.9K |
|
|
DCPH
2514
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $405K | ﹤0.01% |
43,682
+414
| +1% | +$3.84K |
|
|
FMTX
2515
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $405K | ﹤0.01% |
43,550
-1,373
| -3% | -$12.8K |
|
|
SCU
2516
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | ﹤0.01% |
28,994
+974
| +3% | +$13.6K |
|
|
PRTY
2517
DELISTED
Party City Holdco Inc.
PRTY
| $404K | ﹤0.01% |
112,982
+11,434
| +11% | +$40.9K |
|
2518
Frontier Group Holdings
ULCC
$1.17B
| $403K | ﹤0.01% |
35,611
+6,192
| +21% | +$70.1K |
|
2519
Centrus Energy
LEU
$3.99B
| $402K | ﹤0.01% |
11,938
+1,168
| +11% | +$39.3K |
|
2520
Hovnanian Enterprises
HOV
$869M
| $401K | ﹤0.01% |
6,777
+526
| +8% | +$31.1K |
|
2521
Absci
ABSI
$356M
| $399K | ﹤0.01% |
+47,278
| New | +$399K |
|
2522
Aris Water Solutions
ARIS
$789M
| $399K | ﹤0.01% |
21,932
+7,705
| +54% | +$140K |
|
2523
Bioventus
BVS
$468M
| $398K | ﹤0.01% |
28,200
+8,055
| +40% | +$114K |
|
2524
InvenTrust Properties
IVT
$2.28B
| $397K | ﹤0.01% |
12,909
-550
| -4% | -$16.9K |
|
|
STR
2525
DELISTED
Sitio Royalties
STR
| $397K | ﹤0.01% |
14,734
+6,360
| +76% | +$171K |
|