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 | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.51M | ﹤0.01% |
97,397
+3,094
| +3% | +$48K |
|
1927
Heidrick & Struggles
HSII
$1.03B
| $1.51M | ﹤0.01% |
58,110
+2,091
| +4% | +$54.3K |
|
1928
Transmedics
TMDX
$3.96B
| $1.51M | ﹤0.01% |
36,183
+5,234
| +17% | +$218K |
|
|
KDNY
1929
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.51M | ﹤0.01% |
76,711
+13,314
| +21% | +$262K |
|
|
FARO
1930
DELISTED
Faro Technologies
FARO
| $1.51M | ﹤0.01% |
54,894
+1,243
| +2% | +$34.1K |
|
1931
Peoples Bancorp
PEBO
$1.08B
| $1.51M | ﹤0.01% |
52,040
+2,500
| +5% | +$72.3K |
|
1932
SunCoke Energy
SXC
$665M
| $1.5M | ﹤0.01% |
257,657
+7,781
| +3% | +$45.2K |
|
1933
ADT
ADT
$7.2B
| $1.49M | ﹤0.01% |
199,472
+7,521
| +4% | +$56.3K |
|
1934
Novavax
NVAX
$1.3B
| $1.49M | ﹤0.01% |
82,029
+2,099
| +3% | +$38.2K |
|
1935
Kelly Services Class A
KELYA
$482M
| $1.49M | ﹤0.01% |
109,755
+4,987
| +5% | +$67.8K |
|
1936
Opendoor
OPEN
$6.97B
| $1.49M | ﹤0.01% |
479,571
+33,944
| +8% | +$106K |
|
1937
CCC Intelligent Solutions
CCCS
$6.32B
| $1.49M | ﹤0.01% |
163,533
+15,663
| +11% | +$143K |
|
|
PTRA
1938
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.48M | ﹤0.01% |
297,958
+22,304
| +8% | +$111K |
|
1939
Riot Platforms
RIOT
$6.19B
| $1.48M | ﹤0.01% |
211,346
+39,934
| +23% | +$280K |
|
1940
The Beauty Health Co
SKIN
$315M
| $1.48M | ﹤0.01% |
125,496
+10,256
| +9% | +$121K |
|
1941
Coeur Mining
CDE
$10.7B
| $1.47M | ﹤0.01% |
430,144
+26,726
| +7% | +$91.4K |
|
|
EBIX
1942
DELISTED
Ebix Inc
EBIX
| $1.47M | ﹤0.01% |
77,297
+3,167
| +4% | +$60.1K |
|
1943
Federal Agricultural Mortgage
AGM
$2.1B
| $1.45M | ﹤0.01% |
14,645
+890
| +6% | +$88.2K |
|
1944
Jamf
JAMF
$1.41B
| $1.45M | ﹤0.01% |
65,497
+4,182
| +7% | +$92.6K |
|
1945
Reynolds Consumer Products
REYN
$4.84B
| $1.44M | ﹤0.01% |
55,488
+367
| +0.7% | +$9.54K |
|
|
ECOM
1946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | ﹤0.01% |
63,692
+2,575
| +4% | +$58.3K |
|
1947
Perimeter Solutions
PRM
$3.3B
| $1.44M | ﹤0.01% |
180,046
+12,506
| +7% | +$100K |
|
1948
Akero Therapeutics
AKRO
$3.36B
| $1.44M | ﹤0.01% |
42,261
+2,675
| +7% | +$91.1K |
|
1949
CryoPort
CYRX
$435M
| $1.44M | ﹤0.01% |
59,060
+3,835
| +7% | +$93.4K |
|
1950
Unisys
UIS
$284M
| $1.43M | ﹤0.01% |
189,472
+5,975
| +3% | +$45.1K |
|