RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Beam Therapeutics
BEAM
$2.13B
| $2.95M | ﹤0.01% |
76,194
+21,992
| +41% | +$851K |
|
1552
Valaris
VAL
$3.71B
| $2.94M | ﹤0.01% |
+69,571
| New | +$2.94M |
|
1553
NeoGenomics
NEO
$1.05B
| $2.93M | ﹤0.01% |
359,336
+57,275
| +19% | +$467K |
|
1554
Customers Bancorp
CUBI
$2.29B
| $2.93M | ﹤0.01% |
86,298
+6,243
| +8% | +$212K |
|
1555
Herc Holdings
HRI
$4.29B
| $2.92M | ﹤0.01% |
32,334
+3,966
| +14% | +$358K |
|
1556
Affirm
AFRM
$28.5B
| $2.91M | ﹤0.01% |
+160,993
| New | +$2.91M |
|
1557
Chegg
CHGG
$159M
| $2.9M | ﹤0.01% |
154,525
+31,387
| +25% | +$589K |
|
1558
Cerence
CRNC
$436M
| $2.9M | ﹤0.01% |
114,862
+16,752
| +17% | +$423K |
|
1559
Banc of California
BANC
$2.6B
| $2.89M | ﹤0.01% |
164,108
+6,384
| +4% | +$113K |
|
1560
Lazard
LAZ
$5.11B
| $2.89M | ﹤0.01% |
89,179
+8,609
| +11% | +$279K |
|
1561
Insmed
INSM
$30.1B
| $2.88M | ﹤0.01% |
146,239
+18,462
| +14% | +$364K |
|
1562
Dine Brands
DIN
$377M
| $2.87M | ﹤0.01% |
44,043
+1,719
| +4% | +$112K |
|
1563
AMC Networks
AMCX
$360M
| $2.86M | ﹤0.01% |
98,142
+8,098
| +9% | +$236K |
|
1564
Heartland Express
HTLD
$656M
| $2.85M | ﹤0.01% |
205,118
+2,709
| +1% | +$37.7K |
|
|
SLCA
1565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.85M | ﹤0.01% |
249,660
+17,722
| +8% | +$202K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.85M | ﹤0.01% |
163,413
-3,345
| -2% | -$58.3K |
|
1567
Chord Energy
CHRD
$5.88B
| $2.84M | ﹤0.01% |
23,329
+2,141
| +10% | +$260K |
|
1568
AbCellera Biologics
ABCL
$1.3B
| $2.83M | ﹤0.01% |
+265,553
| New | +$2.83M |
|
|
ILPT
1569
Industrial Logistics Properties Trust
ILPT
$420M
| $2.83M | ﹤0.01% |
200,668
+3,097
| +2% | +$43.6K |
|
1570
Caleres
CAL
$520M
| $2.82M | ﹤0.01% |
107,630
+1,763
| +2% | +$46.3K |
|
1571
Ambarella
AMBA
$3.45B
| $2.82M | ﹤0.01% |
43,070
+5,829
| +16% | +$382K |
|
1572
Kadant
KAI
$3.71B
| $2.81M | ﹤0.01% |
15,431
+1,133
| +8% | +$207K |
|
|
HTO
1573
H2O America Common Stock
HTO
$1.73B
| $2.81M | ﹤0.01% |
45,008
+4,525
| +11% | +$282K |
|
1574
Gogo Inc
GOGO
$1.27B
| $2.81M | ﹤0.01% |
173,342
+96,668
| +126% | +$1.56M |
|
1575
Dime Community Bancshares
DCOM
$1.35B
| $2.8M | ﹤0.01% |
94,463
-571
| -0.6% | -$16.9K |
|