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 | |
|---|---|---|---|---|---|---|
2126
Heritage Commerce
HTBK
$618M
| $1.01M | ﹤0.01% |
89,316
+4,977
| +6% | +$56.4K |
|
|
FNA
2127
DELISTED
Paragon 28, Inc.
FNA
| $1M | ﹤0.01% |
56,183
+4,863
| +9% | +$86.6K |
|
2128
Enact Holdings
ACT
$5.64B
| $1M | ﹤0.01% |
45,088
+2,679
| +6% | +$59.4K |
|
|
CIR
2129
DELISTED
CIRCOR International, Inc
CIR
| $1M | ﹤0.01% |
60,671
+4,478
| +8% | +$73.8K |
|
2130
Mersana Therapeutics
MRSN
$35.8M
| $998K | ﹤0.01% |
5,908
+486
| +9% | +$82.1K |
|
2131
Orion
OEC
$506M
| $998K | ﹤0.01% |
74,753
+5,675
| +8% | +$75.8K |
|
2132
Metropolitan Bank Holding Corp
MCB
$823M
| $995K | ﹤0.01% |
15,462
+938
| +6% | +$60.4K |
|
|
LICY
2133
DELISTED
Li-Cycle Holdings Corp.
LICY
| $990K | ﹤0.01% |
23,251
+2,351
| +11% | +$100K |
|
2134
Playtika
PLTK
$1.35B
| $989K | ﹤0.01% |
105,322
+6,310
| +6% | +$59.3K |
|
2135
fuboTV
FUBO
$1.49B
| $988K | ﹤0.01% |
278,369
+29,405
| +12% | +$104K |
|
2136
ANI Pharmaceuticals
ANIP
$2.14B
| $986K | ﹤0.01% |
30,677
+482
| +2% | +$15.5K |
|
2137
GoPro
GPRO
$380M
| $986K | ﹤0.01% |
200,005
+11,602
| +6% | +$57.2K |
|
2138
Gossamer Bio
GOSS
$723M
| $982K | ﹤0.01% |
81,933
+8,283
| +11% | +$99.3K |
|
|
DO
2139
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $980K | ﹤0.01% |
147,771
-62,659
| -30% | -$416K |
|
2140
DocGo
DCGO
$153M
| $979K | ﹤0.01% |
98,687
+7,298
| +8% | +$72.4K |
|
2141
Castle Biosciences
CSTL
$627M
| $978K | ﹤0.01% |
37,519
+3,239
| +9% | +$84.4K |
|
2142
Lightwave Logic
LWLG
$406M
| $977K | ﹤0.01% |
133,157
+11,463
| +9% | +$84.1K |
|
2143
Berry Corp
BRY
$311M
| $976K | ﹤0.01% |
130,162
+6,201
| +5% | +$46.5K |
|
2144
Ventyx Biosciences
VTYX
$164M
| $976K | ﹤0.01% |
27,956
+2,519
| +10% | +$87.9K |
|
2145
Veru
VERU
$51.9M
| $975K | ﹤0.01% |
8,468
+691
| +9% | +$79.6K |
|
2146
Community Trust Bancorp
CTBI
$1.02B
| $974K | ﹤0.01% |
24,023
+1,346
| +6% | +$54.6K |
|
2147
ARKO Corp
ARKO
$574M
| $973K | ﹤0.01% |
103,620
+7,136
| +7% | +$67K |
|
2148
Ecovyst
ECVT
$1.07B
| $969K | ﹤0.01% |
114,857
+22,480
| +24% | +$190K |
|
2149
Hims & Hers Health
HIMS
$12.2B
| $967K | ﹤0.01% |
173,362
+20,161
| +13% | +$112K |
|
|
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $967K | ﹤0.01% |
232,442
+13,579
| +6% | +$56.5K |
|