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 | |
|---|---|---|---|---|---|---|
|
OMIC
2726
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $230K | ﹤0.01% |
+1,213
| New | +$230K |
|
2727
Distribution Solutions Group
DSGR
$1.48B
| $226K | ﹤0.01% |
11,734
-248
| -2% | -$4.78K |
|
2728
Ceco Environmental
CECO
$1.67B
| $225K | ﹤0.01% |
40,918
-3,673
| -8% | -$20.2K |
|
2729
Harvard Bioscience
HBIO
$20.2M
| $225K | ﹤0.01% |
36,190
+11,518
| +47% | +$71.6K |
|
2730
Heritage Insurance Holdings
HRTG
$736M
| $225K | ﹤0.01% |
31,540
-3,619
| -10% | -$25.8K |
|
2731
Citius Pharmaceuticals
CTXR
$20.9M
| $223K | ﹤0.01% |
4,992
+833
| +20% | +$37.2K |
|
2732
Donegal Group Class A
DGICA
$704M
| $223K | ﹤0.01% |
16,607
-494
| -3% | -$6.63K |
|
2733
Kura Sushi USA
KRUS
$970M
| $221K | ﹤0.01% |
+4,011
| New | +$221K |
|
2734
Capital Bancorp
CBNK
$567M
| $218K | ﹤0.01% |
9,523
-985
| -9% | -$22.5K |
|
2735
Curis
CRIS
$21.4M
| $218K | ﹤0.01% |
4,577
+248
| +6% | +$11.8K |
|
2736
Fidelity D&D Bancorp
FDBC
$253M
| $218K | ﹤0.01% |
4,695
-492
| -9% | -$22.8K |
|
|
WEBR
2737
DELISTED
Weber Inc.
WEBR
| $217K | ﹤0.01% |
22,064
+8,809
| +66% | +$86.6K |
|
2738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $216K | ﹤0.01% |
+2,800
| New | +$216K |
|
2739
Spero Therapeutics
SPRO
$112M
| $215K | ﹤0.01% |
24,740
+5,479
| +28% | +$47.6K |
|
2740
Lifetime Brands
LCUT
$93.3M
| $213K | ﹤0.01% |
16,573
-1,669
| -9% | -$21.5K |
|
2741
Aldeyra Therapeutics
ALDX
$342M
| $212K | ﹤0.01% |
47,596
+4,996
| +12% | +$22.3K |
|
2742
Nuvalent
NUVL
$5.83B
| $211K | ﹤0.01% |
+15,205
| New | +$211K |
|
2743
Viemed Healthcare
VMD
$266M
| $211K | ﹤0.01% |
42,419
-3,846
| -8% | -$19.1K |
|
|
SPPI
2744
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $210K | ﹤0.01% |
162,991
-251,806
| -61% | -$324K |
|
2745
Global Water Resources
GWRS
$267M
| $209K | ﹤0.01% |
12,550
-157
| -1% | -$2.62K |
|
2746
Smith Micro Software
SMSI
$15.1M
| $209K | ﹤0.01% |
6,943
+567
| +9% | +$17.1K |
|
2747
HighPeak Energy
HPK
$945M
| $208K | ﹤0.01% |
+9,354
| New | +$208K |
|
2748
Oric Pharmaceuticals
ORIC
$1.06B
| $208K | ﹤0.01% |
38,871
+2,921
| +8% | +$15.6K |
|
2749
Precigen
PGEN
$1.24B
| $208K | ﹤0.01% |
98,545
-1,481
| -1% | -$3.13K |
|
2750
National CineMedia
NCMI
$435M
| $207K | ﹤0.01% |
8,151
-2,713
| -25% | -$68.9K |
|