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 | |
|---|---|---|---|---|---|---|
|
HT
1951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
143,888
+4,594
| +3% | +$45.1K |
|
1952
Clear Secure
YOU
$3.58B
| $1.41M | ﹤0.01% |
+70,435
| New | +$1.41M |
|
1953
Driven Brands
DRVN
$3B
| $1.41M | ﹤0.01% |
51,136
+12,371
| +32% | +$341K |
|
|
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | ﹤0.01% |
86,562
+2,767
| +3% | +$45K |
|
1955
Orthofix Medical
OFIX
$589M
| $1.4M | ﹤0.01% |
59,448
+1,180
| +2% | +$27.8K |
|
1956
Liberty Media Series A
FWONA
$22.5B
| $1.4M | ﹤0.01% |
25,126
+2,859
| +13% | +$159K |
|
1957
REX American Resources
REX
$1.01B
| $1.39M | ﹤0.01% |
49,194
+1,113
| +2% | +$31.5K |
|
|
DHC
1958
Diversified Healthcare Trust
DHC
$1.07B
| $1.39M | ﹤0.01% |
761,721
+21,836
| +3% | +$39.7K |
|
1959
iHeartMedia
IHRT
$389M
| $1.39M | ﹤0.01% |
175,636
+41,589
| +31% | +$328K |
|
1960
Cytek Biosciences
CTKB
$501M
| $1.38M | ﹤0.01% |
128,967
+32,689
| +34% | +$351K |
|
1961
Surgery Partners
SGRY
$2.8B
| $1.38M | ﹤0.01% |
47,871
+11,901
| +33% | +$344K |
|
1962
Surmodics
SRDX
$457M
| $1.38M | ﹤0.01% |
37,138
+312
| +0.8% | +$11.6K |
|
1963
ZipRecruiter
ZIP
$419M
| $1.38M | ﹤0.01% |
+93,207
| New | +$1.38M |
|
1964
MannKind Corp
MNKD
$1.71B
| $1.38M | ﹤0.01% |
362,181
+46,513
| +15% | +$177K |
|
1965
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.37M | ﹤0.01% |
73,556
+25,855
| +54% | +$482K |
|
1966
DoubleVerify
DV
$2.13B
| $1.37M | ﹤0.01% |
60,507
+16,060
| +36% | +$364K |
|
1967
SiriusPoint
SPNT
$2.22B
| $1.37M | ﹤0.01% |
253,045
+12,931
| +5% | +$70.1K |
|
1968
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.37M | ﹤0.01% |
71,266
+13,027
| +22% | +$251K |
|
|
EGRX
1969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
30,782
-2,245
| -7% | -$99.8K |
|
|
MNTV
1970
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.37M | ﹤0.01% |
155,118
+15,086
| +11% | +$133K |
|
|
ISEE
1971
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | ﹤0.01% |
141,827
-3,913
| -3% | -$37.6K |
|
1972
Live Oak Bancshares
LOB
$1.67B
| $1.36M | ﹤0.01% |
40,228
+7,256
| +22% | +$246K |
|
1973
Children's Place
PLCE
$155M
| $1.36M | ﹤0.01% |
35,017
+478
| +1% | +$18.6K |
|
|
MGI
1974
DELISTED
MoneyGram International, Inc. New
MGI
| $1.36M | ﹤0.01% |
136,283
+21,555
| +19% | +$216K |
|
|
AAN
1975
DELISTED
The Aaron's Company, Inc.
AAN
| $1.36M | ﹤0.01% |
93,605
+1,233
| +1% | +$17.9K |
|