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 | |
|---|---|---|---|---|---|---|
|
OLP
2201
One Liberty Properties
OLP
$502M
| $847K | ﹤0.01% |
27,496
-1,668
| -6% | -$51.4K |
|
2202
Smith & Wesson
SWBI
$416M
| $845K | ﹤0.01% |
55,837
-686
| -1% | -$10.4K |
|
|
VERV
2203
DELISTED
Verve Therapeutics
VERV
| $844K | ﹤0.01% |
36,980
+19,156
| +107% | +$437K |
|
2204
CureVac
CVAC
$1.21B
| $838K | ﹤0.01% |
42,715
-5,054
| -11% | -$99.2K |
|
2205
Anavex Life Sciences
AVXL
$823M
| $837K | ﹤0.01% |
68,017
+6,906
| +11% | +$85K |
|
2206
ARKO Corp
ARKO
$585M
| $835K | ﹤0.01% |
91,709
-17,336
| -16% | -$158K |
|
2207
eHealth
EHTH
$124M
| $835K | ﹤0.01% |
67,278
+869
| +1% | +$10.8K |
|
2208
Petco
WOOF
$1.03B
| $832K | ﹤0.01% |
42,537
-13,014
| -23% | -$255K |
|
|
CONN
2209
DELISTED
Conn's Inc.
CONN
| $829K | ﹤0.01% |
53,773
-1,880
| -3% | -$29K |
|
2210
BioLife Solutions
BLFS
$1.28B
| $823K | ﹤0.01% |
36,198
-15,874
| -30% | -$361K |
|
|
KDNY
2211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $821K | ﹤0.01% |
50,184
+4,362
| +10% | +$71.4K |
|
2212
Anterix
ATEX
$405M
| $817K | ﹤0.01% |
14,105
-1,301
| -8% | -$75.4K |
|
|
FBMS
2213
DELISTED
The First Bancshares, Inc.
FBMS
| $815K | ﹤0.01% |
24,216
-2,507
| -9% | -$84.4K |
|
2214
Skillz
SKLZ
$110M
| $814K | ﹤0.01% |
13,568
-696
| -5% | -$41.8K |
|
2215
Heritage Commerce
HTBK
$633M
| $812K | ﹤0.01% |
72,167
-6,974
| -9% | -$78.5K |
|
2216
Yext
YEXT
$1.07B
| $812K | ﹤0.01% |
117,825
+1,584
| +1% | +$10.9K |
|
|
CFB
2217
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $810K | ﹤0.01% |
51,366
-3,455
| -6% | -$54.5K |
|
2218
Clearfield
CLFD
$470M
| $808K | ﹤0.01% |
12,386
-26
| -0.2% | -$1.7K |
|
2219
Stoneridge
SRI
$232M
| $808K | ﹤0.01% |
38,914
-3,955
| -9% | -$82.1K |
|
2220
Fulcrum Therapeutics
FULC
$378M
| $807K | ﹤0.01% |
34,115
+2,408
| +8% | +$57K |
|
2221
Byline Bancorp
BY
$1.33B
| $806K | ﹤0.01% |
30,227
-3,040
| -9% | -$81.1K |
|
2222
Microvision
MVIS
$346M
| $805K | ﹤0.01% |
172,401
+4,289
| +3% | +$20K |
|
|
SGFY
2223
DELISTED
Signify Health, Inc.
SGFY
| $801K | ﹤0.01% |
44,135
-12,349
| -22% | -$224K |
|
2224
Ecovyst
ECVT
$1.06B
| $797K | ﹤0.01% |
68,952
-928
| -1% | -$10.7K |
|
2225
Globalstar
GSAT
$3.84B
| $796K | ﹤0.01% |
36,100
-812
| -2% | -$17.9K |
|