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 | |
|---|---|---|---|---|---|---|
2501
NeueHealth
NEUE
$60.8M
| $503K | ﹤0.01% |
3,454
+1,003
| +41% | +$146K |
|
2502
LSB Industries
LXU
$585M
| $502K | ﹤0.01% |
+36,237
| New | +$502K |
|
2503
Microvast
MVST
$916M
| $502K | ﹤0.01% |
+226,144
| New | +$502K |
|
2504
Rayonier Advanced Materials
RYAM
$402M
| $500K | ﹤0.01% |
190,707
+13,822
| +8% | +$36.2K |
|
2505
Tucows
TCX
$194M
| $499K | ﹤0.01% |
11,202
+924
| +9% | +$41.2K |
|
2506
OneWater Marine
ONEW
$258M
| $498K | ﹤0.01% |
15,058
+4,717
| +46% | +$156K |
|
2507
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $498K | ﹤0.01% |
+19,975
| New | +$498K |
|
2508
Telos
TLS
$505M
| $497K | ﹤0.01% |
61,468
+20,400
| +50% | +$165K |
|
2509
Integral Ad Science
IAS
$1.44B
| $496K | ﹤0.01% |
49,994
+16,980
| +51% | +$168K |
|
|
BHR
2510
Braemar Hotels & Resorts
BHR
$199M
| $494K | ﹤0.01% |
115,166
-6,858
| -6% | -$29.4K |
|
2511
Rush Enterprises Class B
RUSHB
$4.4B
| $493K | ﹤0.01% |
14,900
+1,739
| +13% | +$57.5K |
|
2512
Couchbase
BASE
$1.35B
| $491K | ﹤0.01% |
29,921
+8,804
| +42% | +$144K |
|
2513
Allbirds
BIRD
$49.4M
| $491K | ﹤0.01% |
+6,249
| New | +$491K |
|
2514
Vuzix
VUZI
$176M
| $490K | ﹤0.01% |
69,015
+10,768
| +18% | +$76.5K |
|
|
HTB
2515
HomeTrust Bancshares, Inc.
HTB
$718M
| $490K | ﹤0.01% |
19,616
-1,432
| -7% | -$35.8K |
|
|
HLTH
2516
DELISTED
Cue Health Inc. Common Stock
HLTH
| $486K | ﹤0.01% |
151,860
+137,044
| +925% | +$439K |
|
2517
First Internet Bancorp
INBK
$209M
| $484K | ﹤0.01% |
13,149
+402
| +3% | +$14.8K |
|
2518
KRONOS Worldwide
KRO
$721M
| $483K | ﹤0.01% |
26,266
-3,987
| -13% | -$73.3K |
|
2519
Esperion Therapeutics
ESPR
$524M
| $482K | ﹤0.01% |
75,713
+21,996
| +41% | +$140K |
|
2520
Zynex
ZYXI
$44.2M
| $482K | ﹤0.01% |
60,459
-8
| -0% | -$64 |
|
2521
Turning Point Brands
TPB
$1.77B
| $476K | ﹤0.01% |
17,540
+2,732
| +18% | +$74.1K |
|
2522
Crescent Energy
CRGY
$2.22B
| $475K | ﹤0.01% |
38,078
-21,513
| -36% | -$268K |
|
2523
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$715M
| $474K | ﹤0.01% |
+19,750
| New | +$474K |
|
2524
Southern First Bancshares
SFST
$362M
| $474K | ﹤0.01% |
10,870
+1,880
| +21% | +$82K |
|
2525
Tejon Ranch
TRC
$451M
| $473K | ﹤0.01% |
30,499
+290
| +1% | +$4.5K |
|