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 | |
|---|---|---|---|---|---|---|
2626
Blue Ridge Bankshares
BRBS
$382M
| $383K | ﹤0.01% |
24,993
+7,870
| +46% | +$121K |
|
|
PSTL
2627
Postal Realty Trust
PSTL
$394M
| $383K | ﹤0.01% |
25,712
+9,088
| +55% | +$135K |
|
2628
Fluence Energy
FLNC
$913M
| $382K | ﹤0.01% |
40,315
+12,153
| +43% | +$115K |
|
2629
Safe Bulkers
SB
$452M
| $382K | ﹤0.01% |
100,006
+24,301
| +32% | +$92.8K |
|
|
SBOW
2630
DELISTED
SilverBow Resources, Inc.
SBOW
| $380K | ﹤0.01% |
+13,390
| New | +$380K |
|
|
SRTA
2631
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $378K | ﹤0.01% |
+84,765
| New | +$378K |
|
2632
Lifecore Biomedical
LFCR
$271M
| $378K | ﹤0.01% |
37,881
+1,471
| +4% | +$14.7K |
|
2633
BioXcel Therapeutics
BTAI
$56M
| $376K | ﹤0.01% |
1,782
+644
| +57% | +$136K |
|
2634
ImmunityBio
IBRX
$2.43B
| $376K | ﹤0.01% |
101,032
+12,909
| +15% | +$48K |
|
2635
Tarsus Pharmaceuticals
TARS
$2.18B
| $376K | ﹤0.01% |
+25,762
| New | +$376K |
|
|
QUOT
2636
DELISTED
Quotient Technology Inc
QUOT
| $376K | ﹤0.01% |
126,717
+31,498
| +33% | +$93.5K |
|
2637
Akero Therapeutics
AKRO
$3.52B
| $374K | ﹤0.01% |
39,586
+13,166
| +50% | +$124K |
|
2638
1-800-Flowers.com
FLWS
$330M
| $373K | ﹤0.01% |
39,179
+9,311
| +31% | +$88.6K |
|
2639
Centrus Energy
LEU
$4.18B
| $373K | ﹤0.01% |
15,060
+3,122
| +26% | +$77.3K |
|
2640
Radiant Logistics
RLGT
$305M
| $373K | ﹤0.01% |
50,327
-1,548
| -3% | -$11.5K |
|
|
INBX
2641
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $373K | ﹤0.01% |
32,844
+4,435
| +16% | +$50.4K |
|
|
EGIO
2642
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | ﹤0.01% |
4,029
-124
| -3% | -$11.4K |
|
2643
Allstate Corp
ALL.PRH
$1.07B
| $371K | ﹤0.01% |
+16,600
| New | +$371K |
|
2644
Donegal Group Class A
DGICA
$710M
| $371K | ﹤0.01% |
21,775
+5,168
| +31% | +$88.1K |
|
|
NESR
2645
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $371K | ﹤0.01% |
54,691
+11,148
| +26% | +$75.6K |
|
2646
Portillo's
PTLO
$442M
| $367K | ﹤0.01% |
22,468
-2,522
| -10% | -$41.2K |
|
2647
Viridian Therapeutics
VRDN
$1.61B
| $367K | ﹤0.01% |
+31,713
| New | +$367K |
|
2648
Arbutus Biopharma
ABUS
$972M
| $366K | ﹤0.01% |
134,924
+31,146
| +30% | +$84.5K |
|
|
ATH.PRA
2649
Athene Holding Ltd Series A
ATH.PRA
$876M
| $366K | ﹤0.01% |
+14,875
| New | +$366K |
|
2650
BayCom
BCML
$330M
| $366K | ﹤0.01% |
+17,720
| New | +$366K |
|