RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Revolution Medicines
RVMD
$8.7B
| $2.13M | ﹤0.01% |
108,102
+17,199
| +19% | +$339K |
|
1727
QuantumScape
QS
$5.63B
| $2.12M | ﹤0.01% |
252,510
+24,155
| +11% | +$203K |
|
1728
Matthews International
MATW
$763M
| $2.12M | ﹤0.01% |
94,694
+1,849
| +2% | +$41.4K |
|
|
ATSG
1729
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | ﹤0.01% |
87,947
+5,209
| +6% | +$126K |
|
|
HA
1730
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | ﹤0.01% |
161,128
+7,479
| +5% | +$98.4K |
|
1731
Hawkins
HWKN
$3.62B
| $2.12M | ﹤0.01% |
54,248
+2,018
| +4% | +$78.7K |
|
1732
B. Riley Financial
RILY
$190M
| $2.11M | ﹤0.01% |
47,483
+1,638
| +4% | +$72.9K |
|
1733
Frontline
FRO
$5.17B
| $2.11M | ﹤0.01% |
193,040
+13,597
| +8% | +$149K |
|
1734
Scansource
SCSC
$974M
| $2.11M | ﹤0.01% |
79,720
+263
| +0.3% | +$6.94K |
|
|
NVRO
1735
DELISTED
NEVRO CORP.
NVRO
| $2.09M | ﹤0.01% |
44,778
+3,335
| +8% | +$155K |
|
|
PENG
1736
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.08M | ﹤0.01% |
131,254
+9,287
| +8% | +$147K |
|
1737
Metallus
MTUS
$697M
| $2.08M | ﹤0.01% |
138,881
+3,948
| +3% | +$59.2K |
|
1738
Asana
ASAN
$3.12B
| $2.08M | ﹤0.01% |
93,628
+7,641
| +9% | +$170K |
|
1739
G-III Apparel Group
GIII
$1.12B
| $2.08M | ﹤0.01% |
138,875
+5,463
| +4% | +$81.7K |
|
|
INVX
1740
Innovex International, Inc.
INVX
$1.14B
| $2.07M | ﹤0.01% |
106,136
+2,877
| +3% | +$56.2K |
|
1741
Cytek Biosciences
CTKB
$501M
| $2.07M | ﹤0.01% |
140,718
+11,751
| +9% | +$173K |
|
|
RPT
1742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | ﹤0.01% |
273,644
+7,484
| +3% | +$56.6K |
|
1743
Haverty Furniture Companies
HVT
$371M
| $2.06M | ﹤0.01% |
82,674
+37,834
| +84% | +$942K |
|
|
EVOP
1744
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.05M | ﹤0.01% |
61,586
+7,693
| +14% | +$256K |
|
1745
Cohen & Steers
CNS
$3.65B
| $2.05M | ﹤0.01% |
32,724
+2,368
| +8% | +$148K |
|
1746
Pacific Biosciences
PACB
$351M
| $2.05M | ﹤0.01% |
352,808
+23,329
| +7% | +$135K |
|
1747
John B. Sanfilippo & Son
JBSS
$737M
| $2.04M | ﹤0.01% |
26,926
+702
| +3% | +$53.2K |
|
1748
Mueller Water Products
MWA
$3.91B
| $2.03M | ﹤0.01% |
197,752
+14,107
| +8% | +$145K |
|
1749
Comstock Resources
CRK
$4.67B
| $2.03M | ﹤0.01% |
117,382
+9,460
| +9% | +$164K |
|
1750
Peloton Interactive
PTON
$3.09B
| $2.03M | ﹤0.01% |
292,617
+26,497
| +10% | +$184K |
|