RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Costamare
CMRE
$1.48B
| $927K | ﹤0.01% |
76,590
+6,262
| +9% | +$75.8K |
|
2177
First Mid Bancshares
FMBH
$945M
| $924K | ﹤0.01% |
25,912
+6,134
| +31% | +$219K |
|
2178
Smith & Wesson
SWBI
$415M
| $924K | ﹤0.01% |
70,400
+14,563
| +26% | +$191K |
|
2179
SelectQuote
SLQT
$361M
| $923K | ﹤0.01% |
372,150
+56,283
| +18% | +$140K |
|
|
TUP
2180
DELISTED
Tupperware Brands Corporation
TUP
| $923K | ﹤0.01% |
145,535
+577
| +0.4% | +$3.66K |
|
|
CIR
2181
DELISTED
CIRCOR International, Inc
CIR
| $921K | ﹤0.01% |
56,193
+3,922
| +8% | +$64.3K |
|
2182
ACV Auctions
ACVA
$1.72B
| $918K | ﹤0.01% |
+140,377
| New | +$918K |
|
2183
Camden National
CAC
$684M
| $918K | ﹤0.01% |
20,832
+588
| +3% | +$25.9K |
|
2184
Community Trust Bancorp
CTBI
$1.03B
| $917K | ﹤0.01% |
22,677
+1,207
| +6% | +$48.8K |
|
2185
BlueLinx
BXC
$617M
| $913K | ﹤0.01% |
13,673
+4,113
| +43% | +$275K |
|
2186
HarborOne Bancorp
HONE
$563M
| $912K | ﹤0.01% |
66,103
+5,220
| +9% | +$72K |
|
2187
Rocket Pharmaceuticals
RCKT
$341M
| $912K | ﹤0.01% |
66,295
+21,643
| +48% | +$298K |
|
2188
Enact Holdings
ACT
$5.74B
| $911K | ﹤0.01% |
42,409
+25,730
| +154% | +$553K |
|
2189
PureCycle Technologies
PCT
$2.4B
| $911K | ﹤0.01% |
122,806
+71,277
| +138% | +$529K |
|
2190
Ecovyst
ECVT
$1.06B
| $910K | ﹤0.01% |
92,377
+23,425
| +34% | +$231K |
|
2191
Acco Brands
ACCO
$361M
| $909K | ﹤0.01% |
139,190
+11,344
| +9% | +$74.1K |
|
2192
Gorman-Rupp
GRC
$1.13B
| $906K | ﹤0.01% |
32,011
+4,236
| +15% | +$120K |
|
2193
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $905K | ﹤0.01% |
+238,882
| New | +$905K |
|
2194
Amplitude
AMPL
$1.47B
| $903K | ﹤0.01% |
+63,223
| New | +$903K |
|
2195
Heritage Commerce
HTBK
$624M
| $902K | ﹤0.01% |
84,339
+12,172
| +17% | +$130K |
|
|
TRTX
2196
TPG RE Finance Trust
TRTX
$742M
| $901K | ﹤0.01% |
100,039
+21,776
| +28% | +$196K |
|
2197
American Public Education
APEI
$645M
| $898K | ﹤0.01% |
55,561
+2,919
| +6% | +$47.2K |
|
|
MAGN
2198
Magnera Corporation
MAGN
$393M
| $897K | ﹤0.01% |
10,025
+171
| +2% | +$15.3K |
|
2199
ANI Pharmaceuticals
ANIP
$2.12B
| $896K | ﹤0.01% |
30,195
+4,279
| +17% | +$127K |
|
2200
Grid Dynamics Holdings
GDYN
$642M
| $894K | ﹤0.01% |
53,177
+8,609
| +19% | +$145K |
|