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 | |
|---|---|---|---|---|---|---|
|
RDUS
2051
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
36,877
+4,086
| +12% | +$134K |
|
|
AVID
2052
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
46,306
+9,181
| +25% | +$238K |
|
2053
Editas Medicine
EDIT
$242M
| $1.2M | ﹤0.01% |
101,253
+28,708
| +40% | +$340K |
|
|
SWTX
2054
DELISTED
SpringWorks Therapeutics
SWTX
| $1.19M | ﹤0.01% |
48,361
+17,732
| +58% | +$437K |
|
2055
FibroGen
FGEN
$48.6M
| $1.19M | ﹤0.01% |
4,509
+520
| +13% | +$137K |
|
|
CMRC
2056
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.19M | ﹤0.01% |
73,408
+23,198
| +46% | +$376K |
|
2057
World Acceptance Corp
WRLD
$900M
| $1.19M | ﹤0.01% |
10,588
-1,303
| -11% | -$146K |
|
2058
Great Lakes Dredge & Dock
GLDD
$821M
| $1.18M | ﹤0.01% |
90,241
+2,022
| +2% | +$26.5K |
|
2059
ADT
ADT
$7.24B
| $1.18M | ﹤0.01% |
191,951
+73,389
| +62% | +$451K |
|
2060
Prothena Corp
PRTA
$442M
| $1.18M | ﹤0.01% |
43,305
+992
| +2% | +$26.9K |
|
|
HAYN
2061
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
35,805
+224
| +0.6% | +$7.34K |
|
2062
Clean Energy Fuels
CLNE
$526M
| $1.17M | ﹤0.01% |
261,704
+41,079
| +19% | +$184K |
|
2063
Phibro Animal Health
PAHC
$1.61B
| $1.17M | ﹤0.01% |
61,215
-1,001
| -2% | -$19.1K |
|
|
BRG
2064
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | ﹤0.01% |
+44,539
| New | +$1.17M |
|
|
ZUO
2065
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
130,382
+11,181
| +9% | +$100K |
|
2066
Columbus McKinnon
CMCO
$415M
| $1.16M | ﹤0.01% |
40,910
+4,423
| +12% | +$126K |
|
2067
Stem
STEM
$124M
| $1.16M | ﹤0.01% |
8,106
+2,467
| +44% | +$353K |
|
|
RVNC
2068
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.15M | ﹤0.01% |
83,443
+2,541
| +3% | +$35.1K |
|
|
FRG
2069
DELISTED
Franchise Group, Inc.
FRG
| $1.15M | ﹤0.01% |
32,815
-3,024
| -8% | -$106K |
|
|
LICY
2070
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.15M | ﹤0.01% |
+20,900
| New | +$1.15M |
|
2071
Tidewater
TDW
$2.93B
| $1.15M | ﹤0.01% |
54,492
-459
| -0.8% | -$9.68K |
|
|
BBBY
2072
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
230,659
-47,765
| -17% | -$237K |
|
2073
Bally's
BALY
$487M
| $1.14M | ﹤0.01% |
57,836
+23,855
| +70% | +$472K |
|
2074
Flushing Financial
FFIC
$476M
| $1.14M | ﹤0.01% |
53,746
+2,481
| +5% | +$52.8K |
|
2075
Ezcorp Inc
EZPW
$1.04B
| $1.14M | ﹤0.01% |
152,011
+2,386
| +2% | +$17.9K |
|