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 | |
|---|---|---|---|---|---|---|
1901
Inogen
INGN
$231M
| $1.57M | ﹤0.01% |
64,854
+10,439
| +19% | +$252K |
|
1902
HealthStream
HSTM
$855M
| $1.56M | ﹤0.01% |
71,941
-2,731
| -4% | -$59.3K |
|
|
RTL
1903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
213,222
+37,040
| +21% | +$270K |
|
1904
BGC Group
BGC
$4.82B
| $1.55M | ﹤0.01% |
459,461
+43,779
| +11% | +$147K |
|
|
BBBY
1905
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.55M | ﹤0.01% |
61,806
+17,079
| +38% | +$427K |
|
1906
StepStone Group
STEP
$4.87B
| $1.54M | ﹤0.01% |
59,240
+16,613
| +39% | +$432K |
|
1907
Uranium Energy
UEC
$5.27B
| $1.54M | ﹤0.01% |
499,339
+91,804
| +23% | +$283K |
|
1908
QuinStreet
QNST
$930M
| $1.54M | ﹤0.01% |
152,714
+24,058
| +19% | +$242K |
|
1909
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.54M | ﹤0.01% |
188,666
+64,774
| +52% | +$527K |
|
1910
RPC Inc
RES
$986M
| $1.54M | ﹤0.01% |
222,071
+3,369
| +2% | +$23.3K |
|
1911
Winmark
WINA
$1.74B
| $1.54M | ﹤0.01% |
7,849
+268
| +4% | +$52.4K |
|
1912
Opko Health
OPK
$1.11B
| $1.53M | ﹤0.01% |
606,185
+53,396
| +10% | +$135K |
|
1913
ATN International
ATNI
$238M
| $1.53M | ﹤0.01% |
32,673
+935
| +3% | +$43.9K |
|
|
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
218,863
+9,814
| +5% | +$68.7K |
|
|
UBA
1915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | ﹤0.01% |
94,303
+826
| +0.9% | +$13.4K |
|
1916
Hackett Group
HCKT
$575M
| $1.53M | ﹤0.01% |
80,470
+2,626
| +3% | +$49.8K |
|
|
UHT
1917
Universal Health Realty Income Trust
UHT
$575M
| $1.53M | ﹤0.01% |
28,689
+201
| +0.7% | +$10.7K |
|
1918
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.53M | ﹤0.01% |
+151,876
| New | +$1.53M |
|
1919
Ambac
AMBC
$413M
| $1.53M | ﹤0.01% |
134,387
+3,074
| +2% | +$34.9K |
|
1920
International Seaways
INSW
$2.33B
| $1.52M | ﹤0.01% |
71,745
+9,941
| +16% | +$211K |
|
1921
8x8 Inc
EGHT
$286M
| $1.52M | ﹤0.01% |
295,087
+9,192
| +3% | +$47.3K |
|
1922
Jamf
JAMF
$1.41B
| $1.52M | ﹤0.01% |
61,315
+16,734
| +38% | +$415K |
|
|
QVCGA
1923
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.52M | ﹤0.01% |
10,561
+4,430
| +72% | +$636K |
|
1924
Asana
ASAN
$3.12B
| $1.51M | ﹤0.01% |
85,987
+9,279
| +12% | +$163K |
|
|
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.51M | ﹤0.01% |
170,468
+16,759
| +11% | +$148K |
|