RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
2026
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.27M | ﹤0.01% |
57,597
-7,926
| -12% | -$175K |
|
2027
HCI Group
HCI
$2.34B
| $1.27M | ﹤0.01% |
18,623
-606
| -3% | -$41.3K |
|
|
BWIN
2028
Baldwin Insurance Group
BWIN
$2.22B
| $1.27M | ﹤0.01% |
47,270
+3,847
| +9% | +$103K |
|
2029
ATN International
ATNI
$250M
| $1.27M | ﹤0.01% |
31,738
-67
| -0.2% | -$2.67K |
|
|
LBAI
2030
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
75,766
+3,389
| +5% | +$56.6K |
|
|
HT
2031
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.27M | ﹤0.01% |
139,294
-1,940
| -1% | -$17.6K |
|
|
LGF.A
2032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.26M | ﹤0.01% |
77,698
-7,786
| -9% | -$127K |
|
2033
The Joint Corp
JYNT
$154M
| $1.26M | ﹤0.01% |
35,663
+3,921
| +12% | +$139K |
|
2034
Metropolitan Bank Holding Corp
MCB
$807M
| $1.26M | ﹤0.01% |
12,374
-44
| -0.4% | -$4.48K |
|
|
DBD
2035
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
187,052
+15,252
| +9% | +$103K |
|
2036
Krispy Kreme
DNUT
$541M
| $1.26M | ﹤0.01% |
84,698
+66,629
| +369% | +$990K |
|
2037
TG Therapeutics
TGTX
$5.1B
| $1.26M | ﹤0.01% |
132,038
+553
| +0.4% | +$5.26K |
|
2038
BridgeBio Pharma
BBIO
$9.79B
| $1.25M | ﹤0.01% |
123,491
-3,841
| -3% | -$39K |
|
2039
Paysafe
PSFE
$827M
| $1.25M | ﹤0.01% |
30,749
-18,444
| -37% | -$750K |
|
2040
Impinj
PI
$5.2B
| $1.25M | ﹤0.01% |
19,620
+516
| +3% | +$32.8K |
|
|
PLYM
2041
Plymouth Industrial REIT
PLYM
$980M
| $1.24M | ﹤0.01% |
45,818
+1,743
| +4% | +$47.2K |
|
2042
Stem
STEM
$124M
| $1.24M | ﹤0.01% |
5,639
+471
| +9% | +$104K |
|
2043
Phibro Animal Health
PAHC
$1.61B
| $1.24M | ﹤0.01% |
62,216
+3,877
| +7% | +$77.3K |
|
2044
Great Lakes Dredge & Dock
GLDD
$821M
| $1.24M | ﹤0.01% |
88,219
-8,342
| -9% | -$117K |
|
|
RADI
2045
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.24M | ﹤0.01% |
86,721
+13,031
| +18% | +$186K |
|
2046
Dynavax Technologies
DVAX
$1.1B
| $1.24M | ﹤0.01% |
114,107
-1,348
| -1% | -$14.6K |
|
|
CNSL
2047
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
209,049
-3,578
| -2% | -$21.1K |
|
|
TSC
2048
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
36,974
-2,439
| -6% | -$81.1K |
|
2049
Vaxcyte
PCVX
$4.18B
| $1.23M | ﹤0.01% |
50,789
+3,852
| +8% | +$93.1K |
|
2050
IMAX
IMAX
$1.74B
| $1.22M | ﹤0.01% |
64,652
-12,571
| -16% | -$238K |
|