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 | |
|---|---|---|---|---|---|---|
2151
Camden National
CAC
$683M
| $952K | ﹤0.01% |
20,244
-1,800
| -8% | -$84.6K |
|
2152
National Presto Industries
NPK
$803M
| $952K | ﹤0.01% |
12,368
-8,315
| -40% | -$640K |
|
|
DM
2153
DELISTED
Desktop Metal, Inc.
DM
| $942K | ﹤0.01% |
19,865
+433
| +2% | +$20.5K |
|
2154
Diamond Hill
DHIL
$388M
| $933K | ﹤0.01% |
4,983
-397
| -7% | -$74.3K |
|
2155
Workhorse Group
WKHS
$18M
| $931K | ﹤0.01% |
745
+50
| +7% | +$62.5K |
|
2156
A10 Networks
ATEN
$1.27B
| $930K | ﹤0.01% |
66,672
-1,176
| -2% | -$16.4K |
|
|
LGTY
2157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $930K | ﹤0.01% |
44,615
-514
| -1% | -$10.7K |
|
2158
Ranpak Holdings
PACK
$403M
| $928K | ﹤0.01% |
45,440
+28
| +0.1% | +$572 |
|
|
ACCD
2159
DELISTED
Accolade, Inc. Common Stock
ACCD
| $928K | ﹤0.01% |
52,869
+3,312
| +7% | +$58.1K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$742M
| $924K | ﹤0.01% |
78,263
-8,750
| -10% | -$103K |
|
|
PYCR
2161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $923K | ﹤0.01% |
31,703
+2,173
| +7% | +$63.3K |
|
2162
Mercer International
MERC
$208M
| $912K | ﹤0.01% |
65,407
+6,111
| +10% | +$85.2K |
|
|
PWSC
2163
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $911K | ﹤0.01% |
55,200
-8,203
| -13% | -$135K |
|
2164
Thryv Holdings
THRY
$563M
| $906K | ﹤0.01% |
32,223
+6,425
| +25% | +$181K |
|
2165
Ezcorp Inc
EZPW
$1.03B
| $904K | ﹤0.01% |
149,625
-1,209
| -0.8% | -$7.31K |
|
2166
Construction Partners
ROAD
$7.01B
| $904K | ﹤0.01% |
34,539
+9,598
| +38% | +$251K |
|
|
DX
2167
Dynex Capital
DX
$1.63B
| $902K | ﹤0.01% |
55,674
+9,922
| +22% | +$161K |
|
2168
ADT
ADT
$7.24B
| $900K | ﹤0.01% |
118,562
-23,657
| -17% | -$180K |
|
2169
Mister Car Wash
MCW
$1.78B
| $898K | ﹤0.01% |
60,742
-2,845
| -4% | -$42.1K |
|
2170
fuboTV
FUBO
$1.41B
| $897K | ﹤0.01% |
136,589
+4,073
| +3% | +$26.7K |
|
2171
A-Mark Precious Metals
AMRK
$675M
| $896K | ﹤0.01% |
23,182
+3,010
| +15% | +$116K |
|
2172
Argan
AGX
$3.18B
| $894K | ﹤0.01% |
22,020
-1,788
| -8% | -$72.6K |
|
2173
Recursion Pharmaceuticals
RXRX
$2.15B
| $887K | ﹤0.01% |
123,892
+4,818
| +4% | +$34.5K |
|
2174
Community Trust Bancorp
CTBI
$1.03B
| $885K | ﹤0.01% |
21,470
-1,822
| -8% | -$75.1K |
|
2175
Peapack-Gladstone Financial
PGC
$512M
| $883K | ﹤0.01% |
25,416
-2,383
| -9% | -$82.8K |
|