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 | |
|---|---|---|---|---|---|---|
2076
8x8 Inc
EGHT
$290M
| $1.11M | ﹤0.01% |
320,329
+25,242
| +9% | +$87.1K |
|
2077
CareDx
CDNA
$746M
| $1.1M | ﹤0.01% |
64,880
+3,484
| +6% | +$59.3K |
|
|
BTRS
2078
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.1M | ﹤0.01% |
118,438
+8,684
| +8% | +$80.4K |
|
|
MTTR
2079
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.09M | ﹤0.01% |
288,562
+20,654
| +8% | +$78.3K |
|
|
PWSC
2080
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.09M | ﹤0.01% |
65,533
+3,677
| +6% | +$61.4K |
|
2081
Grid Dynamics Holdings
GDYN
$640M
| $1.09M | ﹤0.01% |
58,345
+5,168
| +10% | +$96.8K |
|
2082
Marcus Corp
MCS
$508M
| $1.09M | ﹤0.01% |
78,719
+10,434
| +15% | +$145K |
|
2083
Shoe Carnival
SCVL
$645M
| $1.09M | ﹤0.01% |
50,961
+913
| +2% | +$19.6K |
|
|
SUMO
2084
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.09M | ﹤0.01% |
145,570
+35,975
| +33% | +$270K |
|
2085
Planet Labs
PL
$3.04B
| $1.09M | ﹤0.01% |
200,964
+16,994
| +9% | +$92.3K |
|
2086
Credo Technology Group
CRDO
$28.4B
| $1.09M | ﹤0.01% |
98,673
+73,332
| +289% | +$806K |
|
|
GPMT
2087
Granite Point Mortgage Trust
GPMT
$140M
| $1.09M | ﹤0.01% |
168,479
+2,772
| +2% | +$17.9K |
|
2088
Flushing Financial
FFIC
$474M
| $1.08M | ﹤0.01% |
55,978
+2,232
| +4% | +$43.2K |
|
|
STKL
2089
SunOpta
STKL
$758M
| $1.08M | ﹤0.01% |
119,103
+10,088
| +9% | +$91.8K |
|
|
ACCD
2090
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.08M | ﹤0.01% |
94,774
+11,649
| +14% | +$133K |
|
2091
Johnson Outdoors
JOUT
$424M
| $1.08M | ﹤0.01% |
21,057
+2,669
| +15% | +$137K |
|
2092
Anika Therapeutics
ANIK
$125M
| $1.08M | ﹤0.01% |
45,317
+1,502
| +3% | +$35.8K |
|
2093
PureCycle Technologies
PCT
$2.45B
| $1.08M | ﹤0.01% |
133,668
+10,862
| +9% | +$87.7K |
|
2094
Udemy
UDMY
$1.05B
| $1.08M | ﹤0.01% |
89,166
+7,243
| +9% | +$87.6K |
|
2095
Central Garden & Pet
CENT
$2.24B
| $1.08M | ﹤0.01% |
37,356
+1,293
| +4% | +$37.3K |
|
2096
JELD-WEN Holding
JELD
$545M
| $1.08M | ﹤0.01% |
122,952
+7,396
| +6% | +$64.7K |
|
2097
RE/MAX Holdings
RMAX
$198M
| $1.08M | ﹤0.01% |
56,902
+1,450
| +3% | +$27.4K |
|
|
RADI
2098
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | ﹤0.01% |
114,089
+10,586
| +10% | +$99.7K |
|
2099
Columbia Financial
CLBK
$1.61B
| $1.07M | ﹤0.01% |
50,845
+2,812
| +6% | +$59.4K |
|
2100
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $1.07M | ﹤0.01% |
263,521
+24,639
| +10% | +$100K |
|