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 | |
|---|---|---|---|---|---|---|
1901
BGC Group
BGC
$4.82B
| $1.55M | ﹤0.01% |
494,365
+34,904
| +8% | +$110K |
|
1902
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.55M | ﹤0.01% |
78,995
+5,439
| +7% | +$107K |
|
|
LADR
1903
Ladder Capital
LADR
$1.48B
| $1.55M | ﹤0.01% |
173,008
+6,243
| +4% | +$55.9K |
|
1904
Mirion Technologies
MIR
$5.24B
| $1.55M | ﹤0.01% |
207,470
+13,113
| +7% | +$98K |
|
1905
Driven Brands
DRVN
$3B
| $1.55M | ﹤0.01% |
55,205
+4,069
| +8% | +$114K |
|
1906
CNA Financial
CNA
$12.9B
| $1.54M | ﹤0.01% |
41,852
+14,846
| +55% | +$548K |
|
1907
Sapiens International
SPNS
$2.4B
| $1.54M | ﹤0.01% |
80,504
+44,041
| +121% | +$845K |
|
1908
Expro
XPRO
$1.43B
| $1.54M | ﹤0.01% |
121,211
+8,318
| +7% | +$106K |
|
1909
American Vanguard Corp
AVD
$160M
| $1.54M | ﹤0.01% |
82,485
+6,182
| +8% | +$116K |
|
1910
Coursera
COUR
$1.8B
| $1.54M | ﹤0.01% |
143,022
+11,067
| +8% | +$119K |
|
1911
REX American Resources
REX
$1.01B
| $1.54M | ﹤0.01% |
54,998
+5,804
| +12% | +$162K |
|
|
RUTH
1912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
91,101
+4,539
| +5% | +$76.5K |
|
1913
Virgin Galactic
SPCE
$191M
| $1.53M | ﹤0.01% |
16,288
+1,084
| +7% | +$102K |
|
|
SAFE
1914
DELISTED
Safehold Inc.
SAFE
| $1.53M | ﹤0.01% |
57,905
+5,324
| +10% | +$141K |
|
|
MCHB
1915
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.53M | ﹤0.01% |
53,116
+685
| +1% | +$19.7K |
|
|
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
95,489
+5,783
| +6% | +$92.6K |
|
|
IMGN
1917
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
319,328
+20,656
| +7% | +$98.7K |
|
1918
Collegium Pharmaceutical
COLL
$1.18B
| $1.52M | ﹤0.01% |
95,107
+1,750
| +2% | +$28K |
|
1919
Lemonade
LMND
$3.88B
| $1.52M | ﹤0.01% |
71,863
+12,407
| +21% | +$263K |
|
|
MGI
1920
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
146,201
+9,918
| +7% | +$103K |
|
1921
Hillman Solutions
HLMN
$1.92B
| $1.52M | ﹤0.01% |
201,508
+11,977
| +6% | +$90.3K |
|
1922
Upstart Holdings
UPST
$6.07B
| $1.52M | ﹤0.01% |
73,072
+2,810
| +4% | +$58.4K |
|
|
SWTX
1923
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
53,114
+4,753
| +10% | +$136K |
|
1924
BridgeBio Pharma
BBIO
$9.79B
| $1.51M | ﹤0.01% |
152,304
+11,293
| +8% | +$112K |
|
1925
Energy Recovery
ERII
$764M
| $1.51M | ﹤0.01% |
69,557
+5,111
| +8% | +$111K |
|