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 | |
|---|---|---|---|---|---|---|
2651
Intapp
INTA
$3.71B
| $291K | ﹤0.01% |
+12,110
| New | +$291K |
|
2652
Orrstown Financial Services
ORRF
$681M
| $289K | ﹤0.01% |
12,596
-1,336
| -10% | -$30.7K |
|
2653
Vital Farms
VITL
$2.12B
| $288K | ﹤0.01% |
23,290
+2,954
| +15% | +$36.5K |
|
2654
NVE Corp
NVEC
$319M
| $287K | ﹤0.01% |
5,268
-71
| -1% | -$3.87K |
|
2655
Citizens
CIA
$263M
| $285K | ﹤0.01% |
67,246
-5,916
| -8% | -$25.1K |
|
2656
Limoneira
LMNR
$284M
| $282K | ﹤0.01% |
19,218
-1,325
| -6% | -$19.4K |
|
2657
Citi Trends
CTRN
$292M
| $280K | ﹤0.01% |
9,139
-2,368
| -21% | -$72.6K |
|
2658
eGain
EGAN
$224M
| $280K | ﹤0.01% |
24,195
-1,302
| -5% | -$15.1K |
|
|
PSTL
2659
Postal Realty Trust
PSTL
$392M
| $280K | ﹤0.01% |
16,624
+2,998
| +22% | +$50.5K |
|
|
INST
2660
DELISTED
Instructure Holdings, Inc.
INST
| $280K | ﹤0.01% |
13,968
+3,895
| +39% | +$78.1K |
|
|
DICE
2661
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $279K | ﹤0.01% |
14,590
+4,258
| +41% | +$81.4K |
|
2662
Autoliv
ALV
$9.66B
| $278K | ﹤0.01% |
3,638
-16
| -0.4% | -$1.22K |
|
2663
American Outdoor Brands
AOUT
$105M
| $278K | ﹤0.01% |
21,184
-1,779
| -8% | -$23.3K |
|
2664
Kodiak Sciences
KOD
$531M
| $277K | ﹤0.01% |
35,866
+396
| +1% | +$3.06K |
|
2665
Riley Exploration Permian
REPX
$596M
| $277K | ﹤0.01% |
+11,046
| New | +$277K |
|
2666
Viking Therapeutics
VKTX
$2.84B
| $277K | ﹤0.01% |
92,483
-16,399
| -15% | -$49.1K |
|
|
GNOG
2667
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $277K | ﹤0.01% |
38,981
+6,653
| +21% | +$47.3K |
|
|
ENFN
2668
DELISTED
Enfusion, Inc.
ENFN
| $276K | ﹤0.01% |
21,723
+5,468
| +34% | +$69.5K |
|
2669
Definitive Healthcare
DH
$431M
| $273K | ﹤0.01% |
11,073
-2,061
| -16% | -$50.8K |
|
2670
American Superconductor
AMSC
$2.25B
| $272K | ﹤0.01% |
35,760
-108
| -0.3% | -$821 |
|
2671
Phathom Pharmaceuticals
PHAT
$914M
| $272K | ﹤0.01% |
19,968
+2,761
| +16% | +$37.6K |
|
2672
Ribbon Communications
RBBN
$717M
| $272K | ﹤0.01% |
87,931
-9,587
| -10% | -$29.7K |
|
2673
SoundThinking
SSTI
$153M
| $272K | ﹤0.01% |
9,830
-1,924
| -16% | -$53.2K |
|
2674
Provident Bancorp
PVBC
$227M
| $270K | ﹤0.01% |
16,635
-1,973
| -11% | -$32K |
|
2675
Village Super Market
VLGEA
$555M
| $270K | ﹤0.01% |
11,006
-1,284
| -10% | -$31.5K |
|