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 | |
|---|---|---|---|---|---|---|
|
ALLK
2751
DELISTED
Allakos
ALLK
| $206K | ﹤0.01% |
36,104
-538
| -1% | -$3.07K |
|
2752
Sight Sciences
SGHT
$187M
| $205K | ﹤0.01% |
+17,712
| New | +$205K |
|
2753
AvidXchange
AVDX
$2.06B
| $204K | ﹤0.01% |
25,380
+7,516
| +42% | +$60.4K |
|
2754
Nkarta
NKTX
$147M
| $204K | ﹤0.01% |
17,918
-1,651
| -8% | -$18.8K |
|
2755
Cooper-Standard Automotive
CPS
$686M
| $202K | ﹤0.01% |
23,006
-26,865
| -54% | -$236K |
|
2756
UroGen Pharma
URGN
$957M
| $202K | ﹤0.01% |
23,152
-912
| -4% | -$7.96K |
|
|
GATO
2757
DELISTED
Gatos Silver, Inc.
GATO
| $202K | ﹤0.01% |
46,688
+7,417
| +19% | +$32.1K |
|
|
LUNA
2758
DELISTED
Luna Innovations Incorporated
LUNA
| $202K | ﹤0.01% |
26,164
+4,251
| +19% | +$32.8K |
|
|
SCWX
2759
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $200K | ﹤0.01% |
15,089
-1,440
| -9% | -$19.1K |
|
|
SNPO
2760
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $200K | ﹤0.01% |
+13,555
| New | +$200K |
|
2761
Udemy
UDMY
$1.03B
| $198K | ﹤0.01% |
15,856
+4,262
| +37% | +$53.2K |
|
2762
Avita Medical
RCEL
$113M
| $194K | ﹤0.01% |
22,913
+4,326
| +23% | +$36.6K |
|
|
KLRS
2763
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $194K | ﹤0.01% |
1,248
+44
| +4% | +$6.84K |
|
2764
Day One Biopharmaceuticals
DAWN
$759M
| $193K | ﹤0.01% |
+19,408
| New | +$193K |
|
2765
NI Holdings
NODK
$274M
| $193K | ﹤0.01% |
11,383
-1,129
| -9% | -$19.1K |
|
2766
Kopin
KOPN
$371M
| $191K | ﹤0.01% |
75,354
+20,245
| +37% | +$51.3K |
|
|
ATCX
2767
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $190K | ﹤0.01% |
15,780
+4,345
| +38% | +$52.3K |
|
2768
Blue Owl Capital
OBDC
$7.25B
| $189K | ﹤0.01% |
12,781
-2,552
| -17% | -$37.7K |
|
|
VOXX
2769
DELISTED
VOXX International Corporation Class A
VOXX
| $189K | ﹤0.01% |
18,979
+209
| +1% | +$2.08K |
|
2770
Daktronics
DAKT
$856M
| $188K | ﹤0.01% |
48,999
-4,349
| -8% | -$16.7K |
|
2771
Century Therapeutics
IPSC
$43.4M
| $188K | ﹤0.01% |
+14,961
| New | +$188K |
|
2772
KVH Industries
KVHI
$120M
| $187K | ﹤0.01% |
20,532
-1,906
| -8% | -$17.4K |
|
2773
Concrete Pumping Holdings
BBCP
$360M
| $185K | ﹤0.01% |
27,660
+2,328
| +9% | +$15.6K |
|
2774
Mesa Air Group
MESA
$55.7M
| $185K | ﹤0.01% |
42,107
-4,577
| -10% | -$20.1K |
|
2775
ClearPoint Neuro
CLPT
$311M
| $184K | ﹤0.01% |
17,681
+4,862
| +38% | +$50.6K |
|