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 | |
|---|---|---|---|---|---|---|
2676
Tenaya Therapeutics
TNYA
$210M
| $269K | ﹤0.01% |
22,798
+12,646
| +125% | +$149K |
|
2677
Tilly's
TLYS
$61.9M
| $268K | ﹤0.01% |
28,655
-3,359
| -10% | -$31.4K |
|
2678
iRadimed
IRMD
$914M
| $266K | ﹤0.01% |
5,925
+747
| +14% | +$33.5K |
|
2679
Atlanticus Holdings
ATLC
$1.03B
| $260K | ﹤0.01% |
5,025
+1,645
| +49% | +$85.1K |
|
2680
Atomera
ATOM
$104M
| $260K | ﹤0.01% |
19,922
+2,260
| +13% | +$29.5K |
|
2681
Blue Ridge Bankshares
BRBS
$384M
| $260K | ﹤0.01% |
17,123
+408
| +2% | +$6.2K |
|
|
ZY
2682
DELISTED
Zymergen Inc. Common Stock
ZY
| $260K | ﹤0.01% |
90,086
+3,902
| +5% | +$11.3K |
|
2683
South Plains Financial
SPFI
$655M
| $258K | ﹤0.01% |
9,698
-999
| -9% | -$26.6K |
|
|
RUBY
2684
DELISTED
Rubius Therapeutics, Inc
RUBY
| $258K | ﹤0.01% |
46,907
-1,114
| -2% | -$6.13K |
|
|
DZSI
2685
DELISTED
DZS Inc. Common Stock
DZSI
| $257K | ﹤0.01% |
18,535
+2,196
| +13% | +$30.4K |
|
2686
Frontier Communications
FYBR
$9.34B
| $256K | ﹤0.01% |
9,251
| – | – |
|
2687
Greenlight Captial
GLRE
$431M
| $256K | ﹤0.01% |
36,222
-3,684
| -9% | -$26K |
|
2688
AerSale
ASLE
$386M
| $255K | ﹤0.01% |
+16,218
| New | +$255K |
|
2689
N-able
NABL
$1.56B
| $254K | ﹤0.01% |
27,906
-11,801
| -30% | -$107K |
|
|
CURO
2690
DELISTED
CURO Group Holdings Corp.
CURO
| $254K | ﹤0.01% |
19,450
+2,350
| +14% | +$30.7K |
|
2691
Procept Biorobotics
PRCT
$2.2B
| $253K | ﹤0.01% |
+7,226
| New | +$253K |
|
2692
Vroom, Inc. Common Stock
VRM
$132M
| $253K | ﹤0.01% |
1,187
-270
| -19% | -$57.5K |
|
|
VIEW
2693
DELISTED
View, Inc. Class A Common Stock
VIEW
| $253K | ﹤0.01% |
2,287
-353
| -13% | -$39.1K |
|
2694
Preformed Line Products
PLPC
$929M
| $252K | ﹤0.01% |
3,971
-362
| -8% | -$23K |
|
2695
FS KKR Capital
FSK
$5B
| $251K | ﹤0.01% |
11,011
-1,261
| -10% | -$28.7K |
|
2696
Immunovant
IMVT
$2.86B
| $251K | ﹤0.01% |
45,464
-25
| -0.1% | -$138 |
|
2697
Pure Cycle
PCYO
$262M
| $251K | ﹤0.01% |
20,868
+234
| +1% | +$2.82K |
|
2698
Immunic
IMUX
$84.6M
| $250K | ﹤0.01% |
22,122
+5,182
| +31% | +$58.6K |
|
2699
Cambium Networks
CMBM
$18.8M
| $249K | ﹤0.01% |
10,553
+2,532
| +32% | +$59.7K |
|
2700
Esperion Therapeutics
ESPR
$514M
| $249K | ﹤0.01% |
53,717
+22,584
| +73% | +$105K |
|