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 | |
|---|---|---|---|---|---|---|
2551
AXT Inc
AXTI
$157M
| $375K | ﹤0.01% |
53,355
-5,443
| -9% | -$38.3K |
|
2552
Oportun Financial
OPRT
$284M
| $375K | ﹤0.01% |
26,087
+1,784
| +7% | +$25.6K |
|
|
DMTK
2553
DELISTED
DermTech, Inc. Common Stock
DMTK
| $375K | ﹤0.01% |
25,571
+3,036
| +13% | +$44.5K |
|
|
PCSB
2554
DELISTED
PCSB Financial Corporation
PCSB
| $375K | ﹤0.01% |
19,642
-1,845
| -9% | -$35.2K |
|
2555
Ooma
OOMA
$349M
| $374K | ﹤0.01% |
24,968
-1,072
| -4% | -$16.1K |
|
2556
Enact Holdings
ACT
$5.71B
| $371K | ﹤0.01% |
16,679
+2,767
| +20% | +$61.5K |
|
2557
Fluence Energy
FLNC
$895M
| $369K | ﹤0.01% |
28,162
-402
| -1% | -$5.27K |
|
|
BNFT
2558
DELISTED
Benefitfocus, Inc.
BNFT
| $369K | ﹤0.01% |
29,238
-3,903
| -12% | -$49.3K |
|
2559
Couchbase
BASE
$1.35B
| $368K | ﹤0.01% |
+21,117
| New | +$368K |
|
2560
Personalis
PSNL
$485M
| $368K | ﹤0.01% |
44,975
-1,886
| -4% | -$15.4K |
|
|
IEA
2561
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $368K | ﹤0.01% |
31,040
+4,253
| +16% | +$50.4K |
|
2562
UWM Holdings
UWMC
$1.49B
| $367K | ﹤0.01% |
80,937
+17,761
| +28% | +$80.5K |
|
2563
Roblox
RBLX
$91.3B
| $366K | ﹤0.01% |
7,910
-29
| -0.4% | -$1.34K |
|
2564
SIGA Technologies
SIGA
$620M
| $366K | ﹤0.01% |
51,603
-1,002
| -2% | -$7.11K |
|
|
NESR
2565
National Energy Services Reunited Corp. Ordinary Shares
NESR
$986M
| $366K | ﹤0.01% |
43,543
+2,512
| +6% | +$21.1K |
|
2566
Allient
ALNT
$766M
| $364K | ﹤0.01% |
12,193
+54
| +0.4% | +$1.61K |
|
2567
Playboy, Inc. Common Stock
PLBY
$193M
| $364K | ﹤0.01% |
27,830
+4,400
| +19% | +$57.5K |
|
2568
Willdan Group
WLDN
$1.45B
| $362K | ﹤0.01% |
11,780
-323
| -3% | -$9.93K |
|
|
CELL
2569
DELISTED
PhenomeX Inc. Common Stock
CELL
| $362K | ﹤0.01% |
50,979
+1,951
| +4% | +$13.9K |
|
2570
Blue Bird Corp
BLBD
$1.85B
| $361K | ﹤0.01% |
19,161
-514
| -3% | -$9.68K |
|
2571
Covenant Logistics
CVLG
$570M
| $361K | ﹤0.01% |
33,520
-2,818
| -8% | -$30.3K |
|
2572
Dyne Therapeutics
DYN
$1.87B
| $361K | ﹤0.01% |
37,444
-661
| -2% | -$6.37K |
|
|
KNTE
2573
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $361K | ﹤0.01% |
32,079
+1,809
| +6% | +$20.4K |
|
2574
Safe Bulkers
SB
$452M
| $360K | ﹤0.01% |
75,705
-6,914
| -8% | -$32.9K |
|
|
XXII
2575
22nd Century Group
XXII
$6.2M
| – | – |
0
| – | -$352K |
|