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 | |
|---|---|---|---|---|---|---|
1951
Liberty Latin America Class C
LILAK
$1.53B
| $1.43M | ﹤0.01% |
232,507
+15,209
| +7% | +$93.5K |
|
1952
Globalstar
GSAT
$3.9B
| $1.43M | ﹤0.01% |
59,859
+4,729
| +9% | +$113K |
|
1953
Magnite
MGNI
$3.35B
| $1.42M | ﹤0.01% |
216,816
+15,019
| +7% | +$98.6K |
|
1954
Pegasystems
PEGA
$10.1B
| $1.42M | ﹤0.01% |
88,286
+4,812
| +6% | +$77.3K |
|
1955
Insteel Industries
IIIN
$751M
| $1.42M | ﹤0.01% |
53,390
+2,718
| +5% | +$72.1K |
|
|
BBBY
1956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | ﹤0.01% |
231,642
+983
| +0.4% | +$5.99K |
|
1957
Core & Main
CNM
$9.47B
| $1.41M | ﹤0.01% |
61,923
+6,532
| +12% | +$149K |
|
1958
Allegro MicroSystems
ALGM
$5.59B
| $1.41M | ﹤0.01% |
64,412
+17,344
| +37% | +$379K |
|
|
EQRX
1959
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.41M | ﹤0.01% |
283,883
+82,637
| +41% | +$409K |
|
|
BRSP
1960
BrightSpire Capital
BRSP
$758M
| $1.4M | ﹤0.01% |
222,550
+13,674
| +7% | +$86.3K |
|
|
BIG
1961
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
89,898
+4,701
| +6% | +$73.4K |
|
1962
Guess, Inc.
GES
$871M
| $1.4M | ﹤0.01% |
95,564
-804
| -0.8% | -$11.8K |
|
1963
NovaGold Resources
NG
$2.9B
| $1.4M | ﹤0.01% |
298,708
+21,016
| +8% | +$98.6K |
|
|
PFC
1964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.4M | ﹤0.01% |
54,437
+3,121
| +6% | +$80.2K |
|
1965
Warby Parker
WRBY
$3.29B
| $1.39M | ﹤0.01% |
104,386
+8,573
| +9% | +$114K |
|
1966
Allogene Therapeutics
ALLO
$253M
| $1.39M | ﹤0.01% |
128,873
+10,174
| +9% | +$110K |
|
1967
First Foundation Inc
FFWM
$489M
| $1.38M | ﹤0.01% |
76,097
+4,706
| +7% | +$85.3K |
|
|
BFS
1968
Saul Centers
BFS
$789M
| $1.38M | ﹤0.01% |
36,767
+1,273
| +4% | +$47.7K |
|
|
CHUY
1969
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
59,397
+2,811
| +5% | +$65.2K |
|
1970
PROS Holdings
PRO
$711M
| $1.37M | ﹤0.01% |
55,627
+3,745
| +7% | +$92.5K |
|
1971
iHeartMedia
IHRT
$435M
| $1.37M | ﹤0.01% |
187,135
+11,499
| +7% | +$84.3K |
|
|
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | ﹤0.01% |
68,430
+5,268
| +8% | +$105K |
|
1973
Joby Aviation
JOBY
$12.3B
| $1.37M | ﹤0.01% |
315,908
+23,842
| +8% | +$103K |
|
1974
Montauk Renewables
MNTK
$275M
| $1.37M | ﹤0.01% |
78,409
+6,467
| +9% | +$113K |
|
1975
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.36M | ﹤0.01% |
49,605
+4,081
| +9% | +$112K |
|