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 | |
|---|---|---|---|---|---|---|
2176
Great Southern Bancorp
GSBC
$715M
| $881K | ﹤0.01% |
14,938
-1,372
| -8% | -$80.9K |
|
2177
SelectQuote
SLQT
$339M
| $881K | ﹤0.01% |
315,867
+14,658
| +5% | +$40.9K |
|
2178
Alignment Healthcare
ALHC
$3.26B
| $880K | ﹤0.01% |
78,349
+9,042
| +13% | +$102K |
|
|
MORF
2179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $878K | ﹤0.01% |
21,859
+1,059
| +5% | +$42.5K |
|
2180
Alector
ALEC
$287M
| $876K | ﹤0.01% |
61,472
+1,753
| +3% | +$25K |
|
2181
Stitch Fix
SFIX
$745M
| $874K | ﹤0.01% |
86,832
-2,219
| -2% | -$22.3K |
|
2182
Midland States Bancorp
MSBI
$385M
| $873K | ﹤0.01% |
30,259
-2,755
| -8% | -$79.5K |
|
2183
Tredegar Corp
TG
$271M
| $873K | ﹤0.01% |
72,819
+2,592
| +4% | +$31.1K |
|
|
ALX
2184
Alexander's
ALX
$1.22B
| $872K | ﹤0.01% |
3,404
-12
| -0.4% | -$3.07K |
|
2185
Energy Recovery
ERII
$776M
| $870K | ﹤0.01% |
43,211
-618
| -1% | -$12.4K |
|
2186
IDT Corp
IDT
$1.62B
| $868K | ﹤0.01% |
25,462
-4,291
| -14% | -$146K |
|
|
EGIO
2187
DELISTED
Edgio, Inc. Common Stock
EGIO
| $867K | ﹤0.01% |
4,153
-588
| -12% | -$123K |
|
2188
Senseonics Holdings
SENS
$371M
| $866K | ﹤0.01% |
439,584
+11,474
| +3% | +$22.6K |
|
2189
Keros Therapeutics
KROS
$636M
| $864K | ﹤0.01% |
15,886
+1,984
| +14% | +$108K |
|
2190
Douglas Dynamics
PLOW
$751M
| $864K | ﹤0.01% |
24,987
-506
| -2% | -$17.5K |
|
2191
Utz Brands
UTZ
$1.12B
| $860K | ﹤0.01% |
58,172
+5,014
| +9% | +$74.1K |
|
2192
Nuvation Bio
NUVB
$1.15B
| $856K | ﹤0.01% |
162,651
+12,174
| +8% | +$64.1K |
|
2193
Alphatec Holdings
ATEC
$2.27B
| $855K | ﹤0.01% |
74,379
+2,671
| +4% | +$30.7K |
|
2194
HarborOne Bancorp
HONE
$551M
| $854K | ﹤0.01% |
60,883
-7,042
| -10% | -$98.8K |
|
2195
Xometry
XMTR
$2.45B
| $854K | ﹤0.01% |
23,225
+16,364
| +239% | +$602K |
|
2196
Avidity Biosciences
RNA
$5.97B
| $852K | ﹤0.01% |
46,130
+1,932
| +4% | +$35.7K |
|
2197
Sun Country Airlines
SNCY
$699M
| $850K | ﹤0.01% |
32,476
+5,128
| +19% | +$134K |
|
|
ECOM
2198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $850K | ﹤0.01% |
51,289
-1,069
| -2% | -$17.7K |
|
2199
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $848K | ﹤0.01% |
8,439
+2,363
| +39% | +$237K |
|
2200
Cato Corp
CATO
$89.6M
| $847K | ﹤0.01% |
57,754
-1,313
| -2% | -$19.3K |
|