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 | |
|---|---|---|---|---|---|---|
|
TWOU
2076
DELISTED
2U, Inc.
TWOU
| $1.13M | ﹤0.01% |
3,600
+922
| +34% | +$290K |
|
2077
Amerant Bancorp
AMTB
$880M
| $1.13M | ﹤0.01% |
40,091
+5,902
| +17% | +$166K |
|
|
CHUY
2078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
56,586
+3,349
| +6% | +$66.7K |
|
2079
Johnson Outdoors
JOUT
$422M
| $1.13M | ﹤0.01% |
18,388
+1,554
| +9% | +$95.1K |
|
2080
Gulfport Energy Corp
GPOR
$3.06B
| $1.12M | ﹤0.01% |
+14,096
| New | +$1.12M |
|
|
TWKS
2081
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.12M | ﹤0.01% |
79,383
+48,490
| +157% | +$684K |
|
2082
Mirion Technologies
MIR
$5.24B
| $1.12M | ﹤0.01% |
+194,357
| New | +$1.12M |
|
2083
Enovix
ENVX
$1.77B
| $1.12M | ﹤0.01% |
+143,293
| New | +$1.12M |
|
|
GMRE
2084
Global Medical REIT
GMRE
$512M
| $1.11M | ﹤0.01% |
99,161
+12,457
| +14% | +$140K |
|
2085
Health Catalyst
HCAT
$220M
| $1.11M | ﹤0.01% |
76,862
+23,673
| +45% | +$343K |
|
2086
Oil States International
OIS
$341M
| $1.11M | ﹤0.01% |
205,553
+1,058
| +0.5% | +$5.73K |
|
2087
Sinclair Inc
SBGI
$972M
| $1.11M | ﹤0.01% |
54,578
-11,424
| -17% | -$233K |
|
2088
Univest Financial
UVSP
$886M
| $1.11M | ﹤0.01% |
43,628
+3,338
| +8% | +$84.9K |
|
|
KDNY
2089
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.11M | ﹤0.01% |
63,397
+13,213
| +26% | +$231K |
|
2090
Gates Industrial
GTES
$6.6B
| $1.1M | ﹤0.01% |
102,046
+31,359
| +44% | +$339K |
|
2091
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.1M | ﹤0.01% |
15,396
+3,003
| +24% | +$215K |
|
2092
ACM Research
ACMR
$1.92B
| $1.1M | ﹤0.01% |
+65,273
| New | +$1.1M |
|
2093
Alignment Healthcare
ALHC
$3.18B
| $1.09M | ﹤0.01% |
95,914
+17,565
| +22% | +$200K |
|
2094
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.09M | ﹤0.01% |
45,524
+2,188
| +5% | +$52.5K |
|
|
HEES
2095
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
37,567
+3,035
| +9% | +$87.9K |
|
2096
Cardlytics
CDLX
$59.6M
| $1.09M | ﹤0.01% |
48,666
+14,516
| +43% | +$324K |
|
2097
Lemonade
LMND
$3.88B
| $1.09M | ﹤0.01% |
59,456
+22,155
| +59% | +$405K |
|
2098
Atara Biotherapeutics
ATRA
$85.1M
| $1.08M | ﹤0.01% |
5,567
+793
| +17% | +$154K |
|
2099
Conduent
CNDT
$445M
| $1.08M | ﹤0.01% |
250,773
+24,714
| +11% | +$107K |
|
2100
Shoe Carnival
SCVL
$636M
| $1.08M | ﹤0.01% |
50,048
+5,430
| +12% | +$117K |
|