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 | |
|---|---|---|---|---|---|---|
2226
LegalZoom.com
LZ
$1.9B
| $793K | ﹤0.01% |
56,063
+39,209
| +233% | +$555K |
|
2227
Mercantile Bank Corp
MBWM
$785M
| $788K | ﹤0.01% |
22,234
-1,960
| -8% | -$69.5K |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $785K | ﹤0.01% |
25,031
-567
| -2% | -$17.8K |
|
|
ACRE
2229
Ares Commercial Real Estate
ACRE
$265M
| $783K | ﹤0.01% |
50,461
-4,791
| -9% | -$74.3K |
|
2230
Ducommun
DCO
$1.39B
| $776K | ﹤0.01% |
14,811
-1,687
| -10% | -$88.4K |
|
2231
Stellar Bancorp
STEL
$1.62B
| $776K | ﹤0.01% |
25,022
-2,392
| -9% | -$74.2K |
|
2232
Bionano Genomics
BNGO
$19M
| $775K | ﹤0.01% |
501
+11
| +2% | +$17K |
|
2233
Kezar Life Sciences
KZR
$29.1M
| $773K | ﹤0.01% |
4,652
+605
| +15% | +$101K |
|
|
ATRS
2234
DELISTED
Antares Pharma, Inc.
ATRS
| $773K | ﹤0.01% |
188,475
-138
| -0.1% | -$566 |
|
2235
Aspen Aerogels
ASPN
$560M
| $771K | ﹤0.01% |
22,371
+2,664
| +14% | +$91.8K |
|
2236
Bandwidth Inc
BAND
$494M
| $771K | ﹤0.01% |
23,790
+415
| +2% | +$13.5K |
|
2237
Green Brick Partners
GRBK
$3.28B
| $771K | ﹤0.01% |
39,010
-2,315
| -6% | -$45.8K |
|
2238
Allogene Therapeutics
ALLO
$260M
| $769K | ﹤0.01% |
84,418
-5,503
| -6% | -$50.1K |
|
2239
Alto Ingredients
ALTO
$89.8M
| $768K | ﹤0.01% |
112,581
+13,647
| +14% | +$93.1K |
|
|
LYLT
2240
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $767K | ﹤0.01% |
46,407
-815
| -2% | -$13.5K |
|
2241
nLIGHT
LASR
$1.46B
| $766K | ﹤0.01% |
44,184
+2,672
| +6% | +$46.3K |
|
2242
Sangamo Therapeutics
SGMO
$160M
| $765K | ﹤0.01% |
131,705
-8,249
| -6% | -$47.9K |
|
2243
Lyell Immunopharma
LYEL
$256M
| $764K | ﹤0.01% |
7,569
+6,404
| +550% | +$646K |
|
2244
First Mid Bancshares
FMBH
$963M
| $761K | ﹤0.01% |
19,778
-1,982
| -9% | -$76.3K |
|
2245
BrightView Holdings
BV
$1.34B
| $758K | ﹤0.01% |
55,696
-140
| -0.3% | -$1.91K |
|
2246
Sapiens International
SPNS
$2.4B
| $757K | ﹤0.01% |
29,814
+796
| +3% | +$20.2K |
|
|
BHR
2247
Braemar Hotels & Resorts
BHR
$205M
| $754K | ﹤0.01% |
122,024
+22,052
| +22% | +$136K |
|
2248
Select Water Solutions
WTTR
$954M
| $754K | ﹤0.01% |
88,008
-1,359
| -2% | -$11.6K |
|
2249
UNIFI
UFI
$81.9M
| $752K | ﹤0.01% |
41,560
-989
| -2% | -$17.9K |
|
|
NWLI
2250
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $750K | ﹤0.01% |
3,566
-321
| -8% | -$67.5K |
|