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 | |
|---|---|---|---|---|---|---|
|
PLYM
2101
Plymouth Industrial REIT
PLYM
$980M
| $1.07M | ﹤0.01% |
63,768
+3,385
| +6% | +$56.9K |
|
|
ITOS
2102
DELISTED
iTeos Therapeutics
ITOS
| $1.07M | ﹤0.01% |
56,233
+5,842
| +12% | +$111K |
|
|
ZUO
2103
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
144,943
+14,561
| +11% | +$107K |
|
2104
Amplitude
AMPL
$1.44B
| $1.07M | ﹤0.01% |
68,956
+5,733
| +9% | +$88.7K |
|
2105
GrafTech
EAF
$271M
| $1.07M | ﹤0.01% |
24,745
+1,712
| +7% | +$73.8K |
|
2106
Napco Security Technologies
NSSC
$1.56B
| $1.07M | ﹤0.01% |
36,706
+2,565
| +8% | +$74.6K |
|
2107
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.06M | ﹤0.01% |
16,379
+983
| +6% | +$63.9K |
|
2108
Open Lending Corp
LPRO
$255M
| $1.06M | ﹤0.01% |
131,937
+9,257
| +8% | +$74.4K |
|
2109
Zumiez
ZUMZ
$344M
| $1.06M | ﹤0.01% |
49,118
-181
| -0.4% | -$3.9K |
|
2110
Forrester Research
FORR
$198M
| $1.06M | ﹤0.01% |
29,341
+1,542
| +6% | +$55.6K |
|
2111
Gates Industrial
GTES
$6.57B
| $1.06M | ﹤0.01% |
108,278
+6,232
| +6% | +$60.8K |
|
2112
Amerant Bancorp
AMTB
$873M
| $1.06M | ﹤0.01% |
42,527
+2,436
| +6% | +$60.5K |
|
|
POSH
2113
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.06M | ﹤0.01% |
67,405
+4,038
| +6% | +$63.3K |
|
2114
World Acceptance Corp
WRLD
$921M
| $1.05M | ﹤0.01% |
10,882
+294
| +3% | +$28.5K |
|
2115
Univest Financial
UVSP
$885M
| $1.05M | ﹤0.01% |
44,815
+1,187
| +3% | +$27.9K |
|
2116
Olo Inc
OLO
| $1.05M | ﹤0.01% |
133,025
+7,894
| +6% | +$62.4K |
|
|
TA
2117
DELISTED
TravelCenters of America LLC
TA
| $1.05M | ﹤0.01% |
19,493
+1,329
| +7% | +$71.7K |
|
2118
Sinclair Inc
SBGI
$972M
| $1.05M | ﹤0.01% |
57,840
+3,262
| +6% | +$59K |
|
|
FPI
2119
Farmland Partners
FPI
$482M
| $1.04M | ﹤0.01% |
81,960
+8,235
| +11% | +$104K |
|
2120
Modine Manufacturing
MOD
$8B
| $1.04M | ﹤0.01% |
80,010
+4,525
| +6% | +$58.5K |
|
2121
LegalZoom.com
LZ
$1.9B
| $1.03M | ﹤0.01% |
120,352
+8,422
| +8% | +$72.1K |
|
|
BRMK
2122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.02M | ﹤0.01% |
200,486
+12,198
| +6% | +$62.3K |
|
2123
Replimune Group
REPL
$443M
| $1.02M | ﹤0.01% |
58,978
+14,971
| +34% | +$259K |
|
2124
eXp World Holdings
EXPI
$1.8B
| $1.02M | ﹤0.01% |
90,529
+8,414
| +10% | +$94.3K |
|
|
SQSP
2125
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | ﹤0.01% |
47,503
+1,216
| +3% | +$26K |
|