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 | |
|---|---|---|---|---|---|---|
2051
Liquidity Services
LQDT
$862M
| $1.17M | ﹤0.01% |
71,926
+2,795
| +4% | +$45.5K |
|
2052
Geron
GERN
$810M
| $1.17M | ﹤0.01% |
499,607
+33,308
| +7% | +$77.9K |
|
2053
Surmodics
SRDX
$463M
| $1.17M | ﹤0.01% |
38,383
+1,245
| +3% | +$37.9K |
|
2054
Revolve Group
RVLV
$1.7B
| $1.16M | ﹤0.01% |
53,442
+4,732
| +10% | +$103K |
|
|
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
238,821
+4,302
| +2% | +$20.8K |
|
2056
Montrose Environmental
MEG
$1.08B
| $1.16M | ﹤0.01% |
34,310
+2,508
| +8% | +$84.4K |
|
|
DCT
2057
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.16M | ﹤0.01% |
97,445
+6,767
| +7% | +$80.2K |
|
|
HEES
2058
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
40,355
+2,788
| +7% | +$79K |
|
|
ILPT
2059
Industrial Logistics Properties Trust
ILPT
$416M
| $1.14M | ﹤0.01% |
208,056
+7,388
| +4% | +$40.6K |
|
2060
Bally's
BALY
$491M
| $1.14M | ﹤0.01% |
57,818
-18
| -0% | -$356 |
|
2061
Columbus McKinnon
CMCO
$425M
| $1.14M | ﹤0.01% |
43,377
+2,467
| +6% | +$64.6K |
|
2062
America's Car Mart
CRMT
$283M
| $1.13M | ﹤0.01% |
18,589
+528
| +3% | +$32.2K |
|
2063
Children's Place
PLCE
$159M
| $1.13M | ﹤0.01% |
36,482
+1,465
| +4% | +$45.3K |
|
|
CBL
2064
CBL Properties
CBL
$977M
| $1.12M | ﹤0.01% |
43,844
+2,386
| +6% | +$61.1K |
|
2065
Rocket Pharmaceuticals
RCKT
$347M
| $1.12M | ﹤0.01% |
70,256
+3,961
| +6% | +$63.2K |
|
2066
PAR Technology
PAR
$1.75B
| $1.12M | ﹤0.01% |
37,913
+2,393
| +7% | +$70.7K |
|
2067
Beyond Meat
BYND
$215M
| $1.12M | ﹤0.01% |
78,915
+5,501
| +7% | +$77.9K |
|
2068
First Advantage
FA
$2.72B
| $1.12M | ﹤0.01% |
87,118
+5,963
| +7% | +$76.5K |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
39,206
+2,329
| +6% | +$66.3K |
|
2070
ACV Auctions
ACVA
$1.73B
| $1.12M | ﹤0.01% |
155,098
+14,721
| +10% | +$106K |
|
2071
Stellar Bancorp
STEL
$1.59B
| $1.11M | ﹤0.01% |
38,074
+11,632
| +44% | +$340K |
|
2072
Pitney Bowes
PBI
$1.96B
| $1.11M | ﹤0.01% |
477,818
+13,801
| +3% | +$32.1K |
|
2073
Arlo Technologies
ARLO
$1.85B
| $1.11M | ﹤0.01% |
239,003
+8,965
| +4% | +$41.6K |
|
2074
Horizon Bancorp
HBNC
$833M
| $1.11M | ﹤0.01% |
61,736
+3,588
| +6% | +$64.5K |
|
|
DM
2075
DELISTED
Desktop Metal, Inc.
DM
| $1.11M | ﹤0.01% |
42,747
+2,749
| +7% | +$71.2K |
|