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 | |
|---|---|---|---|---|---|---|
2576
Oppenheimer Holdings
OPY
$804M
| $426K | ﹤0.01% |
12,884
+3
| +0% | +$99 |
|
|
STR
2577
DELISTED
Sitio Royalties
STR
| $426K | ﹤0.01% |
18,371
+3,637
| +25% | +$84.3K |
|
2578
Custom Truck One Source
CTOS
$1.32B
| $425K | ﹤0.01% |
75,895
+16,571
| +28% | +$92.8K |
|
2579
European Wax Center
EWCZ
$169M
| $425K | ﹤0.01% |
24,146
+9,562
| +66% | +$168K |
|
2580
Generation Bio
GBIO
$40.2M
| $425K | ﹤0.01% |
6,478
+2,062
| +47% | +$135K |
|
2581
Guaranty Bancshares
GNTY
$557M
| $424K | ﹤0.01% |
11,688
+832
| +8% | +$30.2K |
|
2582
Amplify Energy
AMPY
$160M
| $422K | ﹤0.01% |
+64,538
| New | +$422K |
|
2583
First Bancorp
FNLC
$304M
| $421K | ﹤0.01% |
13,965
+164
| +1% | +$4.94K |
|
2584
Ranpak Holdings
PACK
$411M
| $421K | ﹤0.01% |
60,078
+14,638
| +32% | +$103K |
|
2585
Stoke Therapeutics
STOK
$1.28B
| $421K | ﹤0.01% |
31,851
+12,506
| +65% | +$165K |
|
2586
Regional Management Corp
RM
$414M
| $419K | ﹤0.01% |
11,200
+1,044
| +10% | +$39.1K |
|
2587
PLAYSTUDIOS Inc
MYPS
$120M
| $418K | ﹤0.01% |
+97,554
| New | +$418K |
|
2588
Aris Water Solutions
ARIS
$784M
| $417K | ﹤0.01% |
25,000
+3,068
| +14% | +$51.2K |
|
2589
Ares Capital
ARCC
$15.8B
| $415K | ﹤0.01% |
23,143
+4,571
| +25% | +$82K |
|
2590
Caribou Biosciences
CRBU
$178M
| $415K | ﹤0.01% |
76,338
+27,980
| +58% | +$152K |
|
|
PNC.PRP
2591
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $415K | ﹤0.01% |
+16,375
| New | +$415K |
|
2592
Amalgamated Financial
AMAL
$864M
| $412K | ﹤0.01% |
20,849
+3,730
| +22% | +$73.7K |
|
|
BRT
2593
BRT Apartments
BRT
$294M
| $412K | ﹤0.01% |
19,175
+2,889
| +18% | +$62.1K |
|
2594
Karyopharm Therapeutics
KPTI
$57.2M
| $412K | ﹤0.01% |
6,095
+820
| +16% | +$55.4K |
|
2595
Solid Power
SLDP
$673M
| $412K | ﹤0.01% |
+76,506
| New | +$412K |
|
|
AEVA
2596
Aeva Technologies
AEVA
$892M
| $410K | ﹤0.01% |
26,229
+156
| +0.6% | +$2.44K |
|
2597
Omega Flex
OFLX
$347M
| $410K | ﹤0.01% |
3,814
+597
| +19% | +$64.2K |
|
2598
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
| $410K | ﹤0.01% |
+21,100
| New | +$410K |
|
|
CELL
2599
DELISTED
PhenomeX Inc. Common Stock
CELL
| $409K | ﹤0.01% |
82,217
+31,238
| +61% | +$155K |
|
2600
Astronics
ATRO
$1.4B
| $408K | ﹤0.01% |
40,074
+5,326
| +15% | +$54.2K |
|