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 | |
|---|---|---|---|---|---|---|
|
SP
2176
DELISTED
SP Plus Corporation
SP
| $914K | ﹤0.01% |
29,186
+2,051
| +8% | +$64.2K |
|
2177
Nurix Therapeutics
NRIX
$644M
| $913K | ﹤0.01% |
70,090
+7,051
| +11% | +$91.8K |
|
2178
DMC Global
BOOM
$143M
| $909K | ﹤0.01% |
56,854
+678
| +1% | +$10.8K |
|
2179
Enviri
NVRI
$999M
| $908K | ﹤0.01% |
242,846
+8,500
| +4% | +$31.8K |
|
2180
SandRidge Energy
SD
$427M
| $908K | ﹤0.01% |
55,665
+4,013
| +8% | +$65.5K |
|
|
NVTA
2181
DELISTED
Invitae Corporation
NVTA
| $907K | ﹤0.01% |
368,574
+30,322
| +9% | +$74.6K |
|
|
CFB
2182
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $906K | ﹤0.01% |
69,457
+3,807
| +6% | +$49.7K |
|
|
CINC
2183
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $906K | ﹤0.01% |
27,616
+8,511
| +45% | +$279K |
|
|
LAND
2184
Gladstone Land Corp
LAND
$320M
| $905K | ﹤0.01% |
49,997
+3,012
| +6% | +$54.5K |
|
2185
Peapack-Gladstone Financial
PGC
$511M
| $900K | ﹤0.01% |
26,738
+1,535
| +6% | +$51.7K |
|
|
VVNT
2186
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $900K | ﹤0.01% |
136,769
+11,454
| +9% | +$75.4K |
|
2187
Conduent
CNDT
$438M
| $895K | ﹤0.01% |
268,023
+17,250
| +7% | +$57.6K |
|
2188
Caribou Biosciences
CRBU
$169M
| $895K | ﹤0.01% |
84,868
+8,530
| +11% | +$90K |
|
2189
Kinetik
KNTK
$2.62B
| $893K | ﹤0.01% |
27,415
+3,048
| +13% | +$99.3K |
|
|
TWKS
2190
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $893K | ﹤0.01% |
85,151
+5,768
| +7% | +$60.5K |
|
2191
IonQ
IONQ
$17.4B
| $891K | ﹤0.01% |
175,653
+10,259
| +6% | +$52K |
|
|
FBMS
2192
DELISTED
The First Bancshares, Inc.
FBMS
| $890K | ﹤0.01% |
29,798
+2,124
| +8% | +$63.4K |
|
|
TUP
2193
DELISTED
Tupperware Brands Corporation
TUP
| $890K | ﹤0.01% |
135,893
-9,642
| -7% | -$63.1K |
|
|
GMRE
2194
Global Medical REIT
GMRE
$516M
| $889K | ﹤0.01% |
104,349
+5,188
| +5% | +$44.2K |
|
2195
BlueLinx
BXC
$613M
| $888K | ﹤0.01% |
14,302
+629
| +5% | +$39.1K |
|
2196
International Money Express
IMXI
$431M
| $888K | ﹤0.01% |
38,973
+2,665
| +7% | +$60.7K |
|
|
EGLE
2197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $887K | ﹤0.01% |
20,549
+1,243
| +6% | +$53.7K |
|
2198
Steelcase
SCS
$1.93B
| $886K | ﹤0.01% |
135,861
+10,022
| +8% | +$65.4K |
|
2199
indie Semiconductor
INDI
$778M
| $885K | ﹤0.01% |
120,846
+12,195
| +11% | +$89.3K |
|
|
SHYF
2200
DELISTED
The Shyft Group
SHYF
| $882K | ﹤0.01% |
43,183
+2,966
| +7% | +$60.6K |
|