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 | |
|---|---|---|---|---|---|---|
2126
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.01M | ﹤0.01% |
58,239
+1,516
| +3% | +$26.3K |
|
2127
Blink Charging
BLNK
$143M
| $1.01M | ﹤0.01% |
38,169
+252
| +0.7% | +$6.67K |
|
2128
Allegro MicroSystems
ALGM
$5.65B
| $1.01M | ﹤0.01% |
35,534
-3,892
| -10% | -$111K |
|
2129
C3.ai
AI
$2.26B
| $1M | ﹤0.01% |
44,231
-5,904
| -12% | -$134K |
|
2130
Genco Shipping & Trading
GNK
$763M
| $1M | ﹤0.01% |
42,494
-2,697
| -6% | -$63.7K |
|
|
MODN
2131
DELISTED
MODEL N, INC.
MODN
| $998K | ﹤0.01% |
37,089
+508
| +1% | +$13.7K |
|
2132
Gorman-Rupp
GRC
$1.12B
| $997K | ﹤0.01% |
27,775
-2,265
| -8% | -$81.3K |
|
|
XENT
2133
DELISTED
Intersect ENT, Inc
XENT
| $993K | ﹤0.01% |
35,439
+3,647
| +11% | +$102K |
|
|
AMRS
2134
DELISTED
Amyris Inc.
AMRS
| $992K | ﹤0.01% |
227,499
-9,220
| -4% | -$40.2K |
|
2135
American Well
AMWL
$106M
| $988K | ﹤0.01% |
11,729
-931
| -7% | -$78.4K |
|
2136
C4 Therapeutics
CCCC
$194M
| $987K | ﹤0.01% |
40,699
+2,423
| +6% | +$58.8K |
|
2137
Privia Health
PRVA
$2.78B
| $986K | ﹤0.01% |
36,873
+20,464
| +125% | +$547K |
|
2138
Castle Biosciences
CSTL
$665M
| $984K | ﹤0.01% |
21,936
+1,038
| +5% | +$46.6K |
|
2139
Lemonade
LMND
$3.73B
| $984K | ﹤0.01% |
37,301
-2,124
| -5% | -$56K |
|
2140
Olaplex Holdings
OLPX
$941M
| $982K | ﹤0.01% |
62,830
+1,456
| +2% | +$22.8K |
|
|
RETA
2141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $982K | ﹤0.01% |
29,981
-65
| -0.2% | -$2.13K |
|
2142
Cerus
CERS
$226M
| $972K | ﹤0.01% |
177,060
-19,263
| -10% | -$106K |
|
2143
Motorcar Parts of America
MPAA
$284M
| $971K | ﹤0.01% |
54,477
+436
| +0.8% | +$7.77K |
|
2144
Quanterix
QTRX
$223M
| $969K | ﹤0.01% |
33,203
+836
| +3% | +$24.4K |
|
2145
Orion
OEC
$581M
| $965K | ﹤0.01% |
60,404
-117
| -0.2% | -$1.87K |
|
2146
Sterling Infrastructure
STRL
$9.62B
| $965K | ﹤0.01% |
36,011
-2,539
| -7% | -$68K |
|
|
COWN
2147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $965K | ﹤0.01% |
35,623
-2,733
| -7% | -$74K |
|
2148
Core & Main
CNM
$9.26B
| $957K | ﹤0.01% |
39,579
+9,663
| +32% | +$234K |
|
2149
Seneca Foods Class A
SENEA
$756M
| $955K | ﹤0.01% |
18,526
-907
| -5% | -$46.8K |
|
2150
Aclaris Therapeutics
ACRS
$213M
| $952K | ﹤0.01% |
55,194
+8,469
| +18% | +$146K |
|