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 | |
|---|---|---|---|---|---|---|
1801
Marathon Digital Holdings
MARA
$6.04B
| $1.88M | ﹤0.01% |
175,168
+33,670
| +24% | +$361K |
|
|
TGH
1802
DELISTED
Textainer Group Holdings limited
TGH
| $1.87M | ﹤0.01% |
69,651
+4,173
| +6% | +$112K |
|
1803
Ethan Allen Interiors
ETD
$742M
| $1.86M | ﹤0.01% |
88,183
+7,120
| +9% | +$151K |
|
1804
Weis Markets
WMK
$1.75B
| $1.86M | ﹤0.01% |
26,099
-4,648
| -15% | -$331K |
|
1805
Northfield Bancorp
NFBK
$492M
| $1.86M | ﹤0.01% |
129,843
+3,554
| +3% | +$50.9K |
|
|
KNBE
1806
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.86M | ﹤0.01% |
89,231
+7,094
| +9% | +$148K |
|
1807
Alpha and Omega Semiconductor
AOSL
$853M
| $1.86M | ﹤0.01% |
60,309
+2,169
| +4% | +$66.7K |
|
1808
Ubiquiti
UI
$36.6B
| $1.86M | ﹤0.01% |
6,318
+414
| +7% | +$122K |
|
1809
Veracyte
VCYT
$2.43B
| $1.85M | ﹤0.01% |
111,456
+6,149
| +6% | +$102K |
|
1810
Uranium Energy
UEC
$5.27B
| $1.85M | ﹤0.01% |
527,738
+28,399
| +6% | +$99.4K |
|
1811
Sweetgreen
SG
$1B
| $1.85M | ﹤0.01% |
99,804
+84,461
| +550% | +$1.56M |
|
1812
Newmark Group
NMRK
$3.41B
| $1.83M | ﹤0.01% |
226,947
+9,613
| +4% | +$77.5K |
|
1813
Green Brick Partners
GRBK
$3.21B
| $1.83M | ﹤0.01% |
85,491
+43,570
| +104% | +$932K |
|
1814
Nektar Therapeutics
NKTR
$926M
| $1.82M | ﹤0.01% |
37,989
+1,106
| +3% | +$53.1K |
|
1815
FuelCell Energy
FCEL
$222M
| $1.82M | ﹤0.01% |
17,759
+1,921
| +12% | +$197K |
|
1816
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.81M | ﹤0.01% |
14,242
-9
| -0.1% | -$1.15K |
|
1817
Titan International
TWI
$552M
| $1.81M | ﹤0.01% |
149,065
+7,818
| +6% | +$94.9K |
|
|
CHS
1818
DELISTED
Chicos FAS, Inc.
CHS
| $1.8M | ﹤0.01% |
372,176
+17,577
| +5% | +$85.1K |
|
|
ETWO
1819
DELISTED
E2open Parent Holdings
ETWO
| $1.8M | ﹤0.01% |
296,554
+18,138
| +7% | +$110K |
|
1820
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.8M | ﹤0.01% |
187,106
+6,803
| +4% | +$65.4K |
|
1821
LivePerson
LPSN
$86M
| $1.8M | ﹤0.01% |
190,532
+6,682
| +4% | +$63K |
|
1822
BioLife Solutions
BLFS
$1.22B
| $1.79M | ﹤0.01% |
78,592
+6,480
| +9% | +$147K |
|
1823
CarGurus
CARG
$3.58B
| $1.78M | ﹤0.01% |
125,859
+10,183
| +9% | +$144K |
|
1824
Ingles Markets
IMKTA
$1.32B
| $1.78M | ﹤0.01% |
22,450
+1,613
| +8% | +$128K |
|
1825
Ambac
AMBC
$413M
| $1.78M | ﹤0.01% |
139,207
+4,820
| +4% | +$61.5K |
|