RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Miller Industries
MLR
$451M
| $355K | ﹤0.01% |
16,689
+941
| +6% | +$20K |
|
2652
Perella Weinberg Partners
PWP
$1.4B
| $355K | ﹤0.01% |
56,044
+1,945
| +4% | +$12.3K |
|
2653
Identive
INVE
$85.9M
| $352K | ﹤0.01% |
28,071
+1,891
| +7% | +$23.7K |
|
2654
Monte Rosa Therapeutics
GLUE
$393M
| $351K | ﹤0.01% |
42,962
+2,412
| +6% | +$19.7K |
|
2655
SoundThinking
SSTI
$157M
| $351K | ﹤0.01% |
12,201
+1,033
| +9% | +$29.7K |
|
2656
IES Holdings
IESC
$7.1B
| $350K | ﹤0.01% |
12,684
+946
| +8% | +$26.1K |
|
2657
LoveSac
LOVE
$262M
| $350K | ﹤0.01% |
17,190
+1,157
| +7% | +$23.6K |
|
2658
Liquidia Corp
LQDA
$2.15B
| $350K | ﹤0.01% |
64,271
+4,232
| +7% | +$23K |
|
|
NESR
2659
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $350K | ﹤0.01% |
58,862
+4,171
| +8% | +$24.8K |
|
|
KBAL
2660
DELISTED
Kimball International
KBAL
| $350K | ﹤0.01% |
55,643
+3,206
| +6% | +$20.2K |
|
|
AFGB
2661
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$116M
| $349K | ﹤0.01% |
14,800
| – | – |
|
|
BCOV
2662
DELISTED
Brightcove, Inc.
BCOV
| $349K | ﹤0.01% |
55,453
+3,299
| +6% | +$20.8K |
|
2663
Allstate Corp
ALL.PRH
$1.07B
| $348K | ﹤0.01% |
16,600
| – | – |
|
2664
Immunovant
IMVT
$2.63B
| $348K | ﹤0.01% |
62,382
+4,207
| +7% | +$23.5K |
|
2665
Ooma
OOMA
$350M
| $348K | ﹤0.01% |
28,255
+1,859
| +7% | +$22.9K |
|
2666
iShares US Treasury Bond ETF
GOVT
$28.3B
| $347K | ﹤0.01% |
15,238
| – | – |
|
2667
Autoliv
ALV
$9.6B
| $346K | ﹤0.01% |
5,190
+1,009
| +24% | +$67.3K |
|
2668
Big 5 Sporting Goods
BGFV
$32.8M
| $346K | ﹤0.01% |
32,234
+1,919
| +6% | +$20.6K |
|
2669
Janux Therapeutics
JANX
$1.41B
| $346K | ﹤0.01% |
25,580
+1,678
| +7% | +$22.7K |
|
2670
Colony Bankcorp
CBAN
$299M
| $345K | ﹤0.01% |
26,456
+2,654
| +11% | +$34.6K |
|
2671
Energy Vault
NRGV
$382M
| $344K | ﹤0.01% |
65,100
+34,442
| +112% | +$182K |
|
2672
Aris Water Solutions
ARIS
$789M
| $343K | ﹤0.01% |
26,898
+1,898
| +8% | +$24.2K |
|
2673
The Honest Company
HNST
$445M
| $342K | ﹤0.01% |
97,734
+5,457
| +6% | +$19.1K |
|
2674
Aspen Aerogels
ASPN
$544M
| $341K | ﹤0.01% |
37,012
+6,028
| +19% | +$55.5K |
|
2675
Regional Management Corp
RM
$430M
| $340K | ﹤0.01% |
12,143
+943
| +8% | +$26.4K |
|