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 | |
|---|---|---|---|---|---|---|
2101
Intrepid Potash
IPI
$389M
| $1.09M | ﹤0.01% |
13,219
-1,315
| -9% | -$108K |
|
2102
Anika Therapeutics
ANIK
$125M
| $1.08M | ﹤0.01% |
43,056
+1,013
| +2% | +$25.4K |
|
2103
Amerant Bancorp
AMTB
$880M
| $1.08M | ﹤0.01% |
34,189
+142
| +0.4% | +$4.49K |
|
2104
Univest Financial
UVSP
$886M
| $1.08M | ﹤0.01% |
40,290
-3,500
| -8% | -$93.6K |
|
2105
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
74,958
-3,526
| -4% | -$50.5K |
|
2106
Carriage Services
CSV
$670M
| $1.07M | ﹤0.01% |
20,068
-3,241
| -14% | -$173K |
|
|
SUMO
2107
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.07M | ﹤0.01% |
91,587
+6,379
| +7% | +$74.5K |
|
|
TWOU
2108
DELISTED
2U, Inc.
TWOU
| $1.07M | ﹤0.01% |
2,678
+9
| +0.3% | +$3.59K |
|
2109
Gates Industrial
GTES
$6.6B
| $1.07M | ﹤0.01% |
70,687
-9,929
| -12% | -$150K |
|
2110
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.06M | ﹤0.01% |
127,953
-20,530
| -14% | -$170K |
|
2111
Horizon Bancorp
HBNC
$833M
| $1.05M | ﹤0.01% |
56,434
-4,973
| -8% | -$92.9K |
|
2112
Olympic Steel
ZEUS
$368M
| $1.05M | ﹤0.01% |
27,306
-95
| -0.3% | -$3.65K |
|
2113
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.05M | ﹤0.01% |
47,701
+4,654
| +11% | +$102K |
|
2114
Bally's
BALY
$487M
| $1.05M | ﹤0.01% |
33,981
+611
| +2% | +$18.8K |
|
2115
Berry Corp
BRY
$257M
| $1.04M | ﹤0.01% |
101,052
+6,115
| +6% | +$63.1K |
|
2116
PAR Technology
PAR
$1.79B
| $1.04M | ﹤0.01% |
25,784
+1,828
| +8% | +$73.7K |
|
2117
Cytek Biosciences
CTKB
$501M
| $1.04M | ﹤0.01% |
96,278
+81,455
| +550% | +$878K |
|
2118
Crescent Energy
CRGY
$2.21B
| $1.03M | ﹤0.01% |
59,591
+31,165
| +110% | +$540K |
|
2119
Inovio Pharmaceuticals
INO
$126M
| $1.03M | ﹤0.01% |
23,912
-2,487
| -9% | -$107K |
|
2120
Acco Brands
ACCO
$361M
| $1.02M | ﹤0.01% |
127,846
-19,884
| -13% | -$159K |
|
|
NPTN
2121
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.02M | ﹤0.01% |
67,215
-9,721
| -13% | -$148K |
|
2122
Driven Brands
DRVN
$3B
| $1.02M | ﹤0.01% |
38,765
-5,029
| -11% | -$132K |
|
2123
Lucid Motors
LCID
$5.92B
| $1.02M | ﹤0.01% |
4,013
-36
| -0.9% | -$9.14K |
|
2124
MBIA
MBI
$393M
| $1.02M | ﹤0.01% |
66,131
-28,192
| -30% | -$434K |
|
2125
WideOpenWest
WOW
$442M
| $1.01M | ﹤0.01% |
58,069
+2,074
| +4% | +$36.2K |
|