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 | |
|---|---|---|---|---|---|---|
1926
Reynolds Consumer Products
REYN
$4.84B
| $1.5M | ﹤0.01% |
55,121
-2,994
| -5% | -$81.6K |
|
|
HNGR
1927
DELISTED
Hanger Inc.
HNGR
| $1.5M | ﹤0.01% |
104,712
+1,862
| +2% | +$26.7K |
|
1928
CommScope
COMM
$3.61B
| $1.5M | ﹤0.01% |
244,699
+73,500
| +43% | +$450K |
|
1929
Impinj
PI
$5.2B
| $1.5M | ﹤0.01% |
25,478
+5,858
| +30% | +$344K |
|
|
AAMI
1930
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.49M | ﹤0.01% |
82,652
-7,060
| -8% | -$127K |
|
1931
Invesco Mortgage Capital
IVR
$502M
| $1.49M | ﹤0.01% |
101,128
+13,991
| +16% | +$205K |
|
1932
BJ's Restaurants
BJRI
$684M
| $1.48M | ﹤0.01% |
68,368
+8,066
| +13% | +$175K |
|
1933
The Beauty Health Co
SKIN
$321M
| $1.48M | ﹤0.01% |
115,240
+25,563
| +29% | +$329K |
|
|
NTST
1934
NETSTREIT Corp
NTST
$1.75B
| $1.47M | ﹤0.01% |
77,867
+20,330
| +35% | +$384K |
|
1935
Koppers
KOP
$567M
| $1.47M | ﹤0.01% |
64,837
+1,700
| +3% | +$38.5K |
|
1936
Privia Health
PRVA
$2.8B
| $1.47M | ﹤0.01% |
50,345
+13,472
| +37% | +$392K |
|
1937
Ubiquiti
UI
$36.6B
| $1.47M | ﹤0.01% |
5,904
+145
| +3% | +$36K |
|
1938
First Foundation Inc
FFWM
$493M
| $1.46M | ﹤0.01% |
71,391
+11,424
| +19% | +$234K |
|
|
SILK
1939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | ﹤0.01% |
40,171
+4,564
| +13% | +$166K |
|
1940
Pacific Biosciences
PACB
$351M
| $1.46M | ﹤0.01% |
329,479
+92,677
| +39% | +$410K |
|
|
HIBB
1941
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
33,185
-1,102
| -3% | -$48.2K |
|
1942
Kearny Financial
KRNY
$412M
| $1.45M | ﹤0.01% |
130,201
+5,691
| +5% | +$63.2K |
|
1943
CVR Energy
CVI
$3.13B
| $1.44M | ﹤0.01% |
43,086
-2,110
| -5% | -$70.7K |
|
1944
Arlo Technologies
ARLO
$1.82B
| $1.44M | ﹤0.01% |
230,038
+15,831
| +7% | +$99.2K |
|
1945
German American Bancorp
GABC
$1.53B
| $1.44M | ﹤0.01% |
41,984
+6,874
| +20% | +$235K |
|
1946
Joby Aviation
JOBY
$12B
| $1.43M | ﹤0.01% |
+292,066
| New | +$1.43M |
|
|
TSP
1947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.43M | ﹤0.01% |
197,561
+98,038
| +99% | +$709K |
|
1948
American Well
AMWL
$107M
| $1.43M | ﹤0.01% |
16,517
+4,788
| +41% | +$414K |
|
1949
Energy Fuels
UUUU
$2.75B
| $1.42M | ﹤0.01% |
289,611
+124,379
| +75% | +$611K |
|
1950
TruBridge
TBRG
$302M
| $1.42M | ﹤0.01% |
44,328
+2,098
| +5% | +$67.1K |
|