RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1926
Magnera Corporation
MAGN
$393M
| $1.59M | ﹤0.01% |
9,854
+21
| +0.2% | +$3.38K |
|
1927
Laureate Education
LAUR
$4.33B
| $1.58M | ﹤0.01% |
133,704
-30,404
| -19% | -$360K |
|
|
TVRD
1928
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.58M | ﹤0.01% |
3,610
+2
| +0.1% | +$875 |
|
|
RVNC
1929
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.58M | ﹤0.01% |
80,902
-759
| -0.9% | -$14.8K |
|
1930
OceanFirst Financial
OCFC
$1.04B
| $1.56M | ﹤0.01% |
77,775
-7,339
| -9% | -$147K |
|
1931
Comstock Resources
CRK
$4.67B
| $1.56M | ﹤0.01% |
119,730
-11,833
| -9% | -$154K |
|
1932
Jamf
JAMF
$1.41B
| $1.55M | ﹤0.01% |
44,581
-6,773
| -13% | -$236K |
|
1933
Columbus McKinnon
CMCO
$415M
| $1.55M | ﹤0.01% |
36,487
-2,988
| -8% | -$127K |
|
1934
Prothena Corp
PRTA
$442M
| $1.55M | ﹤0.01% |
42,313
-2,110
| -5% | -$77.1K |
|
1935
Vimeo
VMEO
$1.28B
| $1.55M | ﹤0.01% |
130,159
-12,511
| -9% | -$149K |
|
1936
DXP Enterprises
DXPE
$1.85B
| $1.53M | ﹤0.01% |
56,547
-465
| -0.8% | -$12.6K |
|
1937
Kymera Therapeutics
KYMR
$3.36B
| $1.53M | ﹤0.01% |
36,208
+2,481
| +7% | +$105K |
|
1938
JFrog
FROG
$5.83B
| $1.53M | ﹤0.01% |
56,791
+1,331
| +2% | +$35.9K |
|
1939
Cassava Sciences
SAVA
$102M
| $1.53M | ﹤0.01% |
41,144
+2,230
| +6% | +$82.8K |
|
1940
Resources Connection
RGP
$172M
| $1.52M | ﹤0.01% |
88,796
-1,714
| -2% | -$29.4K |
|
|
HIBB
1941
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | ﹤0.01% |
34,287
-2,969
| -8% | -$132K |
|
|
PFC
1942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | ﹤0.01% |
50,068
-6,321
| -11% | -$192K |
|
1943
DMC Global
BOOM
$145M
| $1.52M | ﹤0.01% |
49,770
+2,768
| +6% | +$84.4K |
|
1944
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.52M | ﹤0.01% |
3,361
| – | – |
|
|
WW
1945
DELISTED
WW International
WW
| $1.52M | ﹤0.01% |
148,265
+4,435
| +3% | +$45.4K |
|
1946
Center Bancorp
CNOB
$1.26B
| $1.52M | ﹤0.01% |
47,348
-4,585
| -9% | -$147K |
|
1947
Forrester Research
FORR
$195M
| $1.52M | ﹤0.01% |
26,868
+1,227
| +5% | +$69.2K |
|
|
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
35,581
-120
| -0.3% | -$5.11K |
|
1949
Clearway Energy Class A
CWEN.A
$3.21B
| $1.52M | ﹤0.01% |
45,483
-3,220
| -7% | -$107K |
|
1950
The Beauty Health Co
SKIN
$321M
| $1.51M | ﹤0.01% |
89,677
+5,701
| +7% | +$96.2K |
|