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 | |
|---|---|---|---|---|---|---|
1876
Calavo Growers
CVGW
$489M
| $1.61M | ﹤0.01% |
50,671
+2,555
| +5% | +$81.1K |
|
1877
Tootsie Roll Industries
TR
$2.92B
| $1.61M | ﹤0.01% |
52,752
+2,116
| +4% | +$64.5K |
|
1878
PC Connection
CNXN
$1.6B
| $1.61M | ﹤0.01% |
35,606
-19,998
| -36% | -$901K |
|
1879
Artivion
AORT
$1.92B
| $1.6M | ﹤0.01% |
115,901
+5,266
| +5% | +$72.9K |
|
|
TSP
1880
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.6M | ﹤0.01% |
210,251
+12,690
| +6% | +$96.5K |
|
1881
CEVA Inc
CEVA
$564M
| $1.6M | ﹤0.01% |
60,836
+2,497
| +4% | +$65.5K |
|
1882
StepStone Group
STEP
$4.87B
| $1.6M | ﹤0.01% |
65,125
+5,885
| +10% | +$144K |
|
|
EVBG
1883
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | ﹤0.01% |
51,672
+4,673
| +10% | +$144K |
|
|
TELL
1884
DELISTED
Tellurian Inc.
TELL
| $1.59M | ﹤0.01% |
665,968
+53,793
| +9% | +$129K |
|
|
CLDT
1885
Chatham Lodging
CLDT
$348M
| $1.59M | ﹤0.01% |
160,691
+6,753
| +4% | +$66.7K |
|
1886
German American Bancorp
GABC
$1.53B
| $1.59M | ﹤0.01% |
44,418
+2,434
| +6% | +$86.9K |
|
1887
WisdomTree
WT
$2.11B
| $1.59M | ﹤0.01% |
338,818
+17,398
| +5% | +$81.4K |
|
|
FSR
1888
DELISTED
Fisker Inc.
FSR
| $1.57M | ﹤0.01% |
208,443
+12,606
| +6% | +$95.2K |
|
1889
HealthStream
HSTM
$855M
| $1.57M | ﹤0.01% |
73,996
+2,055
| +3% | +$43.7K |
|
1890
Monarch Casino & Resort
MCRI
$1.9B
| $1.57M | ﹤0.01% |
28,019
-5,544
| -17% | -$311K |
|
|
MODN
1891
DELISTED
MODEL N, INC.
MODN
| $1.57M | ﹤0.01% |
45,917
+4,416
| +11% | +$151K |
|
1892
Empire State Realty Trust
ESRT
$1.34B
| $1.57M | ﹤0.01% |
238,925
+10,727
| +5% | +$70.4K |
|
1893
The RMR Group
RMR
$288M
| $1.56M | ﹤0.01% |
66,025
+7,411
| +13% | +$176K |
|
|
LFG
1894
DELISTED
Archaea Energy Inc.
LFG
| $1.56M | ﹤0.01% |
86,831
+5,866
| +7% | +$106K |
|
1895
Certara
CERT
$1.81B
| $1.56M | ﹤0.01% |
117,616
+7,753
| +7% | +$103K |
|
1896
AvidXchange
AVDX
$2.06B
| $1.56M | ﹤0.01% |
185,353
+15,059
| +9% | +$127K |
|
1897
Fastly
FSLY
$1.14B
| $1.56M | ﹤0.01% |
170,230
+10,914
| +7% | +$100K |
|
1898
Golden Entertainment
GDEN
$638M
| $1.56M | ﹤0.01% |
44,672
-7,617
| -15% | -$266K |
|
1899
Clean Energy Fuels
CLNE
$526M
| $1.56M | ﹤0.01% |
291,845
+30,141
| +12% | +$161K |
|
1900
Flywire
FLYW
$1.63B
| $1.56M | ﹤0.01% |
67,854
+6,531
| +11% | +$150K |
|