RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Greif Class B
GEF.B
$2.42B
| $486K | ﹤0.01% |
7,988
+458
| +6% | +$27.9K |
|
2502
Nuvalent
NUVL
$5.67B
| $486K | ﹤0.01% |
25,009
+1,362
| +6% | +$26.5K |
|
|
HLTH
2503
DELISTED
Cue Health Inc. Common Stock
HLTH
| $486K | ﹤0.01% |
161,346
+9,486
| +6% | +$28.6K |
|
|
INDT
2504
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $485K | ﹤0.01% |
9,270
+441
| +5% | +$23.1K |
|
2505
MiMedx Group
MDXG
$1.03B
| $484K | ﹤0.01% |
168,638
+6,934
| +4% | +$19.9K |
|
2506
Skillz
SKLZ
$111M
| $483K | ﹤0.01% |
23,690
+1,415
| +6% | +$28.9K |
|
2507
Clarus
CLAR
$144M
| $482K | ﹤0.01% |
35,768
+2,361
| +7% | +$31.8K |
|
2508
Babcock & Wilcox
BW
$311M
| $481K | ﹤0.01% |
75,362
+7,784
| +12% | +$49.7K |
|
2509
Southern First Bancshares
SFST
$363M
| $481K | ﹤0.01% |
11,550
+680
| +6% | +$28.3K |
|
2510
Codexis
CDXS
$212M
| $480K | ﹤0.01% |
79,208
+7,609
| +11% | +$46.1K |
|
2511
Target Hospitality
TH
$858M
| $480K | ﹤0.01% |
38,063
+2,413
| +7% | +$30.4K |
|
|
EGIO
2512
DELISTED
Edgio, Inc. Common Stock
EGIO
| $479K | ﹤0.01% |
4,311
+282
| +7% | +$31.3K |
|
|
PFHD
2513
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $479K | ﹤0.01% |
18,464
+1,056
| +6% | +$27.4K |
|
2514
Ocugen
OCGN
$412M
| $478K | ﹤0.01% |
268,319
+18,829
| +8% | +$33.5K |
|
2515
Civista Bancshares
CIVB
$402M
| $477K | ﹤0.01% |
22,996
+1,529
| +7% | +$31.7K |
|
2516
Custom Truck One Source
CTOS
$1.27B
| $477K | ﹤0.01% |
81,888
+5,993
| +8% | +$34.9K |
|
2517
Future Fuel
FF
$171M
| $475K | ﹤0.01% |
78,609
+2,037
| +3% | +$12.3K |
|
2518
Icahn Enterprises
IEP
$4.68B
| $475K | ﹤0.01% |
+9,570
| New | +$475K |
|
2519
Cardlytics
CDLX
$76.1M
| $474K | ﹤0.01% |
50,461
+1,795
| +4% | +$16.9K |
|
2520
Global Industrial
GIC
$1.4B
| $473K | ﹤0.01% |
17,614
+1,219
| +7% | +$32.7K |
|
|
AGTI
2521
DELISTED
Agiliti, Inc.
AGTI
| $473K | ﹤0.01% |
33,043
+2,541
| +8% | +$36.4K |
|
2522
Waterstone Financial
WSBF
$280M
| $472K | ﹤0.01% |
29,226
+1,590
| +6% | +$25.7K |
|
2523
Ardmore Shipping
ASC
$541M
| $471K | ﹤0.01% |
51,631
+2,995
| +6% | +$27.3K |
|
2524
First Internet Bancorp
INBK
$210M
| $470K | ﹤0.01% |
13,894
+745
| +6% | +$25.2K |
|
2525
Aviat Networks
AVNW
$301M
| $468K | ﹤0.01% |
17,085
+1,423
| +9% | +$39K |
|