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 | |
|---|---|---|---|---|---|---|
|
ECOM
2201
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $891K | ﹤0.01% |
61,117
+9,828
| +19% | +$143K |
|
2202
Clover Health Investments
CLOV
$1.57B
| $885K | ﹤0.01% |
+413,466
| New | +$885K |
|
2203
Excelerate Energy
EE
$770M
| $882K | ﹤0.01% |
+44,266
| New | +$882K |
|
2204
Sapiens International
SPNS
$2.4B
| $882K | ﹤0.01% |
36,463
+6,649
| +22% | +$161K |
|
2205
Arcutis Biotherapeutics
ARQT
$2.07B
| $881K | ﹤0.01% |
41,345
+6,005
| +17% | +$128K |
|
|
CIO
2206
City Office REIT
CIO
$280M
| $880K | ﹤0.01% |
67,960
+3,018
| +5% | +$39.1K |
|
|
DM
2207
DELISTED
Desktop Metal, Inc.
DM
| $880K | ﹤0.01% |
39,998
+20,133
| +101% | +$443K |
|
2208
Veru
VERU
$50.5M
| $879K | ﹤0.01% |
7,777
+912
| +13% | +$103K |
|
|
NAPA
2209
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $879K | ﹤0.01% |
41,716
+2,811
| +7% | +$59.2K |
|
|
SEAL.PRA
2210
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
| $877K | ﹤0.01% |
+35,511
| New | +$877K |
|
|
SGFY
2211
DELISTED
Signify Health, Inc.
SGFY
| $876K | ﹤0.01% |
63,476
+19,341
| +44% | +$267K |
|
2212
Organogenesis Holdings
ORGO
$625M
| $868K | ﹤0.01% |
177,884
+19,833
| +13% | +$96.8K |
|
2213
MBIA
MBI
$393M
| $867K | ﹤0.01% |
70,240
+4,109
| +6% | +$50.7K |
|
|
CFB
2214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $867K | ﹤0.01% |
65,650
+14,284
| +28% | +$189K |
|
2215
Mercer International
MERC
$206M
| $858K | ﹤0.01% |
65,246
-161
| -0.2% | -$2.12K |
|
2216
Nano X Imaging
NNOX
$249M
| $857K | ﹤0.01% |
+75,843
| New | +$857K |
|
|
CDR
2217
DELISTED
Cedar Realty Trust, Inc
CDR
| $849K | ﹤0.01% |
+29,487
| New | +$849K |
|
|
STKL
2218
SunOpta
STKL
$740M
| $848K | ﹤0.01% |
+109,015
| New | +$848K |
|
2219
A-Mark Precious Metals
AMRK
$664M
| $847K | ﹤0.01% |
26,261
+3,079
| +13% | +$99.3K |
|
2220
Rocket Companies
RKT
$44.4B
| $846K | ﹤0.01% |
115,000
-14,683
| -11% | -$108K |
|
2221
Byline Bancorp
BY
$1.33B
| $839K | ﹤0.01% |
35,266
+5,039
| +17% | +$120K |
|
2222
Clearfield
CLFD
$453M
| $837K | ﹤0.01% |
13,512
+1,126
| +9% | +$69.8K |
|
2223
Sana Biotechnology
SANA
$828M
| $836K | ﹤0.01% |
130,019
+39,323
| +43% | +$253K |
|
2224
Udemy
UDMY
$1.08B
| $836K | ﹤0.01% |
81,923
+66,067
| +417% | +$674K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $834K | ﹤0.01% |
27,135
+2,104
| +8% | +$64.7K |
|