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 | |
|---|---|---|---|---|---|---|
|
IGMS
2701
DELISTED
IGM Biosciences
IGMS
| $247K | ﹤0.01% |
9,222
+1,308
| +17% | +$35K |
|
2702
Xponential Fitness
XPOF
$289M
| $247K | ﹤0.01% |
+10,540
| New | +$247K |
|
2703
Vera Therapeutics
VERA
$1.6B
| $244K | ﹤0.01% |
+10,385
| New | +$244K |
|
2704
Invivyd
IVVD
$255M
| $243K | ﹤0.01% |
53,319
+30,463
| +133% | +$139K |
|
|
TEAD
2705
Teads Holding Co. Common Stock
TEAD
$154M
| $243K | ﹤0.01% |
+22,691
| New | +$243K |
|
2706
Rimini Street
RMNI
$426M
| $242K | ﹤0.01% |
41,664
+12,334
| +42% | +$71.6K |
|
2707
Teekay
TK
$732M
| $242K | ﹤0.01% |
76,477
+4,795
| +7% | +$15.2K |
|
2708
Nature's Sunshine
NATR
$302M
| $241K | ﹤0.01% |
14,302
-948
| -6% | -$16K |
|
|
AGS
2709
DELISTED
PlayAGS
AGS
| $240K | ﹤0.01% |
36,004
-904
| -2% | -$6.03K |
|
2710
Red River Bancshares
RRBI
$431M
| $240K | ﹤0.01% |
4,535
-607
| -12% | -$32.1K |
|
2711
Noodles & Co
NDLS
$31.1M
| $239K | ﹤0.01% |
40,024
+6,709
| +20% | +$40.1K |
|
2712
VistaGen Therapeutics
VTGN
$111M
| $239K | ﹤0.01% |
6,429
+1,195
| +23% | +$44.4K |
|
2713
Verastem
VSTM
$611M
| $236K | ﹤0.01% |
13,953
+39
| +0.3% | +$660 |
|
|
GAN
2714
DELISTED
GAN Ltd
GAN
| $235K | ﹤0.01% |
48,704
+1,867
| +4% | +$9.01K |
|
2715
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $235K | ﹤0.01% |
+2,300
| New | +$235K |
|
2716
Superior Group of Companies
SGC
$190M
| $235K | ﹤0.01% |
13,150
-1,361
| -9% | -$24.3K |
|
2717
Credicorp
BAP
$20.9B
| $234K | ﹤0.01% |
+1,362
| New | +$234K |
|
|
GRTS
2718
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $234K | ﹤0.01% |
56,865
+1,170
| +2% | +$4.82K |
|
2719
Janux Therapeutics
JANX
$1.43B
| $233K | ﹤0.01% |
16,216
+5,179
| +47% | +$74.4K |
|
2720
Vitamin Cottage Natural Grocers
NGVC
$833M
| $233K | ﹤0.01% |
11,908
-747
| -6% | -$14.6K |
|
2721
Comscore
SCOR
$31.7M
| $233K | ﹤0.01% |
3,998
+53
| +1% | +$3.09K |
|
2722
Traeger
COOK
$188M
| $232K | ﹤0.01% |
31,234
+8,773
| +39% | +$65.2K |
|
2723
CorMedix
CRMD
$973M
| $232K | ﹤0.01% |
42,331
-1,018
| -2% | -$5.58K |
|
2724
INNOVATE Corp
VATE
$64.1M
| $232K | ﹤0.01% |
6,284
+236
| +4% | +$8.71K |
|
|
CLVS
2725
DELISTED
Clovis Oncology, Inc.
CLVS
| $231K | ﹤0.01% |
114,265
+1,388
| +1% | +$2.81K |
|