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 | |
|---|---|---|---|---|---|---|
2601
Forestar Group
FOR
$1.45B
| $335K | ﹤0.01% |
18,885
-1,476
| -7% | -$26.2K |
|
2602
MindMed
MNMD
$714M
| $335K | ﹤0.01% |
20,112
-551
| -3% | -$9.18K |
|
|
SWI
2603
DELISTED
SolarWinds Corporation Common Stock
SWI
| $335K | ﹤0.01% |
25,177
-11,493
| -31% | -$153K |
|
2604
CarParts.com
PRTS
$52.1M
| $332K | ﹤0.01% |
49,611
+1,452
| +3% | +$9.72K |
|
2605
Veru
VERU
$49.4M
| $332K | ﹤0.01% |
6,865
+241
| +4% | +$11.7K |
|
2606
Radiant Logistics
RLGT
$304M
| $330K | ﹤0.01% |
51,875
-4,707
| -8% | -$29.9K |
|
2607
Century Casinos
CNTY
$81.4M
| $329K | ﹤0.01% |
27,518
-112
| -0.4% | -$1.34K |
|
2608
Accuray
ARAY
$180M
| $328K | ﹤0.01% |
99,010
+530
| +0.5% | +$1.76K |
|
2609
Axogen
AXGN
$738M
| $328K | ﹤0.01% |
41,274
+413
| +1% | +$3.28K |
|
|
BCOV
2610
DELISTED
Brightcove, Inc.
BCOV
| $328K | ﹤0.01% |
42,022
+34
| +0.1% | +$265 |
|
|
TCS
2611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $327K | ﹤0.01% |
2,672
-69
| -3% | -$8.44K |
|
|
VAPO
2612
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $327K | ﹤0.01% |
2,936
+41
| +1% | +$4.57K |
|
2613
KalVista Pharmaceuticals
KALV
$786M
| $326K | ﹤0.01% |
22,150
+3,100
| +16% | +$45.6K |
|
2614
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $326K | ﹤0.01% |
12,826
-1,208
| -9% | -$30.7K |
|
2615
United States Lime & Minerals
USLM
$3.51B
| $325K | ﹤0.01% |
13,990
-1,135
| -8% | -$26.4K |
|
|
MCBC
2616
DELISTED
Macatawa Bank Corp
MCBC
| $325K | ﹤0.01% |
36,060
-3,230
| -8% | -$29.1K |
|
2617
Generation Bio
GBIO
$39.3M
| $324K | ﹤0.01% |
4,416
+28
| +0.6% | +$2.05K |
|
2618
Purple Innovation
PRPL
$118M
| $324K | ﹤0.01% |
55,320
+3,604
| +7% | +$21.1K |
|
|
APPH
2619
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $322K | ﹤0.01% |
59,855
+10,928
| +22% | +$58.8K |
|
|
AKTS
2620
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $321K | ﹤0.01% |
49,367
+7,604
| +18% | +$49.4K |
|
2621
Kartoon Studios
TOON
$37.4M
| $320K | ﹤0.01% |
31,368
-3,498
| -10% | -$35.7K |
|
2622
Mersana Therapeutics
MRSN
$35.1M
| $319K | ﹤0.01% |
3,195
-36
| -1% | -$3.59K |
|
2623
Caesarstone
CSTE
$48M
| $318K | ﹤0.01% |
30,183
-2,605
| -8% | -$27.4K |
|
2624
Kinetik
KNTK
$2.55B
| $318K | ﹤0.01% |
+9,786
| New | +$318K |
|
2625
Kodak
KODK
$467M
| $316K | ﹤0.01% |
48,302
+925
| +2% | +$6.05K |
|