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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$564M
| $1.36M | ﹤0.01% |
65,639
+802
| +1% | +$16.7K |
|
|
PYCR
1977
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.36M | ﹤0.01% |
46,137
+4,703
| +11% | +$139K |
|
|
TVRD
1978
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.36M | ﹤0.01% |
4,037
+247
| +7% | +$83.2K |
|
1979
CVR Energy
CVI
$3.06B
| $1.36M | ﹤0.01% |
46,741
+3,655
| +8% | +$106K |
|
|
GOGL
1980
DELISTED
Golden Ocean Group
GOGL
| $1.35M | ﹤0.01% |
180,830
+11,301
| +7% | +$84.4K |
|
|
PLL
1981
DELISTED
Piedmont Lithium
PLL
| $1.35M | ﹤0.01% |
25,244
+2,778
| +12% | +$149K |
|
1982
Procept Biorobotics
PRCT
$2.11B
| $1.35M | ﹤0.01% |
32,484
+2,624
| +9% | +$109K |
|
1983
Primoris Services
PRIM
$6.67B
| $1.35M | ﹤0.01% |
82,823
+5,616
| +7% | +$91.3K |
|
|
BRG
1984
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.35M | ﹤0.01% |
50,306
+5,767
| +13% | +$154K |
|
1985
Kura Oncology
KURA
$713M
| $1.34M | ﹤0.01% |
98,324
+6,733
| +7% | +$92K |
|
1986
Relmada Therapeutics
RLMD
$55.4M
| $1.34M | ﹤0.01% |
36,263
+2,828
| +8% | +$105K |
|
|
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | ﹤0.01% |
226,437
+13,215
| +6% | +$77.7K |
|
1988
Editas Medicine
EDIT
$240M
| $1.33M | ﹤0.01% |
108,607
+7,354
| +7% | +$90K |
|
1989
ATN International
ATNI
$238M
| $1.33M | ﹤0.01% |
34,349
+1,676
| +5% | +$64.7K |
|
|
NKLA
1990
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.33M | ﹤0.01% |
12,543
+771
| +7% | +$81.4K |
|
1991
Cogent Biosciences
COGT
$1.73B
| $1.32M | ﹤0.01% |
88,759
+25,174
| +40% | +$376K |
|
1992
FIGS
FIGS
$1.2B
| $1.32M | ﹤0.01% |
160,380
+12,676
| +9% | +$105K |
|
1993
Live Oak Bancshares
LOB
$1.67B
| $1.32M | ﹤0.01% |
43,250
+3,022
| +8% | +$92.4K |
|
1994
Enterprise Products Partners
EPD
$68.7B
| $1.32M | ﹤0.01% |
+55,505
| New | +$1.32M |
|
1995
Liberty Media Series A
FWONA
$22.5B
| $1.32M | ﹤0.01% |
26,208
+1,082
| +4% | +$54.4K |
|
1996
FLEX LNG
FLNG
$1.36B
| $1.32M | ﹤0.01% |
41,600
+2,542
| +7% | +$80.5K |
|
1997
Aclaris Therapeutics
ACRS
$199M
| $1.31M | ﹤0.01% |
83,492
+11,493
| +16% | +$181K |
|
1998
Origin Bancorp
OBK
$1.1B
| $1.31M | ﹤0.01% |
34,146
+2,027
| +6% | +$78K |
|
1999
Kymera Therapeutics
KYMR
$3.38B
| $1.31M | ﹤0.01% |
60,227
+5,339
| +10% | +$116K |
|
2000
Gulfport Energy Corp
GPOR
$3.02B
| $1.31M | ﹤0.01% |
14,835
+739
| +5% | +$65.3K |
|