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 | |
|---|---|---|---|---|---|---|
2101
Flywire
FLYW
$1.63B
| $1.08M | ﹤0.01% |
61,323
+1,680
| +3% | +$29.6K |
|
2102
Kymera Therapeutics
KYMR
$3.36B
| $1.08M | ﹤0.01% |
54,888
+18,680
| +52% | +$368K |
|
2103
Warby Parker
WRBY
$3.26B
| $1.08M | ﹤0.01% |
+95,813
| New | +$1.08M |
|
|
PYCR
2104
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.08M | ﹤0.01% |
41,434
+9,731
| +31% | +$253K |
|
2105
Montrose Environmental
MEG
$1.05B
| $1.07M | ﹤0.01% |
31,802
+4,762
| +18% | +$161K |
|
2106
Community Health Systems
CYH
$412M
| $1.07M | ﹤0.01% |
286,179
+47,736
| +20% | +$179K |
|
2107
Orion
OEC
$521M
| $1.07M | ﹤0.01% |
69,078
+8,674
| +14% | +$135K |
|
2108
FLEX LNG
FLNG
$1.37B
| $1.07M | ﹤0.01% |
+39,058
| New | +$1.07M |
|
2109
Vimeo
VMEO
$1.28B
| $1.07M | ﹤0.01% |
177,477
+47,318
| +36% | +$285K |
|
|
MODN
2110
DELISTED
MODEL N, INC.
MODN
| $1.06M | ﹤0.01% |
41,501
+4,412
| +12% | +$113K |
|
2111
Cerus
CERS
$236M
| $1.06M | ﹤0.01% |
200,151
+23,091
| +13% | +$122K |
|
|
PLYM
2112
Plymouth Industrial REIT
PLYM
$980M
| $1.06M | ﹤0.01% |
60,383
+14,565
| +32% | +$255K |
|
|
RETA
2113
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
34,845
+4,864
| +16% | +$148K |
|
2114
Petco
WOOF
$970M
| $1.06M | ﹤0.01% |
71,792
+29,255
| +69% | +$431K |
|
|
SRNE
2115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.05M | ﹤0.01% |
522,863
+213,161
| +69% | +$428K |
|
2116
Columbia Financial
CLBK
$1.6B
| $1.05M | ﹤0.01% |
48,033
-3,880
| -7% | -$84.7K |
|
|
SRRA
2117
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.05M | ﹤0.01% |
+19,058
| New | +$1.05M |
|
2118
Seneca Foods Class A
SENEA
$751M
| $1.05M | ﹤0.01% |
18,848
+322
| +2% | +$17.9K |
|
2119
Utz Brands
UTZ
$1.12B
| $1.05M | ﹤0.01% |
75,760
+17,588
| +30% | +$243K |
|
2120
AvidXchange
AVDX
$2.06B
| $1.05M | ﹤0.01% |
170,294
+144,914
| +571% | +$890K |
|
2121
ZimVie
ZIMV
$532M
| $1.04M | ﹤0.01% |
65,209
+13,097
| +25% | +$210K |
|
2122
GoPro
GPRO
$327M
| $1.04M | ﹤0.01% |
188,403
+53,267
| +39% | +$295K |
|
|
LAND
2123
Gladstone Land Corp
LAND
$321M
| $1.04M | ﹤0.01% |
46,985
+7,651
| +19% | +$170K |
|
2124
Universal Insurance Holdings
UVE
$719M
| $1.04M | ﹤0.01% |
79,917
-3,355
| -4% | -$43.7K |
|
2125
Haverty Furniture Companies
HVT
$371M
| $1.04M | ﹤0.01% |
44,840
+892
| +2% | +$20.7K |
|