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 | |
|---|---|---|---|---|---|---|
2526
Tiptree Inc
TIPT
$856M
| $397K | ﹤0.01% |
30,910
-3,748
| -11% | -$48.1K |
|
|
SMMF
2527
DELISTED
Summit Financial Group, Inc.
SMMF
| $394K | ﹤0.01% |
15,392
-1,453
| -9% | -$37.2K |
|
|
SOVO
2528
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $394K | ﹤0.01% |
27,751
+5,166
| +23% | +$73.3K |
|
|
SPNE
2529
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $391K | ﹤0.01% |
32,185
-59
| -0.2% | -$717 |
|
|
BRT
2530
BRT Apartments
BRT
$288M
| $390K | ﹤0.01% |
16,286
-2,218
| -12% | -$53.1K |
|
2531
Cantaloupe
CTLP
$794M
| $390K | ﹤0.01% |
57,608
+7,401
| +15% | +$50.1K |
|
2532
Ares Capital
ARCC
$15.7B
| $389K | ﹤0.01% |
18,572
+22
| +0.1% | +$461 |
|
|
AHT
2533
Ashford Hospitality Trust
AHT
$38M
| $388K | ﹤0.01% |
3,802
+425
| +13% | +$43.4K |
|
2534
Rocky Brands
RCKY
$215M
| $388K | ﹤0.01% |
9,339
-815
| -8% | -$33.9K |
|
|
PAMT
2535
PAMT CORP Common Stock
PAMT
$246M
| $387K | ﹤0.01% |
11,125
+247
| +2% | +$8.59K |
|
2536
IES Holdings
IESC
$7.48B
| $386K | ﹤0.01% |
9,614
-46
| -0.5% | -$1.85K |
|
2537
Mid Penn Bancorp
MPB
$694M
| $386K | ﹤0.01% |
14,384
-379
| -3% | -$10.2K |
|
2538
Evolus
EOLS
$474M
| $384K | ﹤0.01% |
34,257
+3,603
| +12% | +$40.4K |
|
2539
Vuzix
VUZI
$176M
| $384K | ﹤0.01% |
58,247
+43
| +0.1% | +$283 |
|
2540
ON24
ONTF
$230M
| $382K | ﹤0.01% |
29,043
+4,590
| +19% | +$60.4K |
|
2541
BioXcel Therapeutics
BTAI
$56.5M
| $381K | ﹤0.01% |
1,138
+132
| +13% | +$44.2K |
|
2542
Digimarc
DMRC
$201M
| $381K | ﹤0.01% |
14,457
+63
| +0.4% | +$1.66K |
|
2543
1-800-Flowers.com
FLWS
$324M
| $381K | ﹤0.01% |
29,868
-11
| -0% | -$140 |
|
2544
Guaranty Bancshares
GNTY
$556M
| $380K | ﹤0.01% |
10,856
-947
| -8% | -$33.1K |
|
2545
Scholar Rock
SRRK
$2.92B
| $379K | ﹤0.01% |
29,405
+1,918
| +7% | +$24.7K |
|
2546
NeueHealth
NEUE
$61.1M
| $378K | ﹤0.01% |
2,451
+1,750
| +250% | +$270K |
|
2547
Barnes & Noble Education
BNED
$286M
| $377K | ﹤0.01% |
1,054
+152
| +17% | +$54.4K |
|
2548
Rush Street Interactive
RSI
$2.02B
| $377K | ﹤0.01% |
51,874
+7,219
| +16% | +$52.5K |
|
2549
Zynex
ZYXI
$44.2M
| $377K | ﹤0.01% |
60,467
+7,747
| +15% | +$48.3K |
|
2550
Akero Therapeutics
AKRO
$3.48B
| $375K | ﹤0.01% |
26,420
+765
| +3% | +$10.9K |
|