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 | |
|---|---|---|---|---|---|---|
2226
Kinetik
KNTK
$2.69B
| $832K | ﹤0.01% |
24,367
+14,581
| +149% | +$498K |
|
2227
National Presto Industries
NPK
$802M
| $832K | ﹤0.01% |
12,681
+313
| +3% | +$20.5K |
|
2228
Outset Medical
OM
$243M
| $825K | ﹤0.01% |
3,700
+424
| +13% | +$94.5K |
|
|
NVTA
2229
DELISTED
Invitae Corporation
NVTA
| $825K | ﹤0.01% |
338,252
+81,220
| +32% | +$198K |
|
2230
Great Southern Bancorp
GSBC
$710M
| $824K | ﹤0.01% |
14,070
-868
| -6% | -$50.8K |
|
|
SUMO
2231
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $821K | ﹤0.01% |
109,595
+18,008
| +20% | +$135K |
|
2232
Green Brick Partners
GRBK
$3.21B
| $820K | ﹤0.01% |
41,921
+2,911
| +7% | +$56.9K |
|
|
LL
2233
DELISTED
LL Flooring Holdings, Inc.
LL
| $819K | ﹤0.01% |
87,457
+3,198
| +4% | +$29.9K |
|
|
CATC
2234
DELISTED
CAMBRIDGE BANCORP
CATC
| $819K | ﹤0.01% |
9,901
+2,154
| +28% | +$178K |
|
|
PLL
2235
DELISTED
Piedmont Lithium
PLL
| $818K | ﹤0.01% |
+22,466
| New | +$818K |
|
2236
Tredegar Corp
TG
$279M
| $815K | ﹤0.01% |
81,466
+8,647
| +12% | +$86.5K |
|
|
FNA
2237
DELISTED
Paragon 28, Inc.
FNA
| $814K | ﹤0.01% |
+51,320
| New | +$814K |
|
2238
Mission Produce
AVO
$900M
| $811K | ﹤0.01% |
56,941
+10,775
| +23% | +$153K |
|
2239
Ardagh Metal Packaging
AMBP
$2.13B
| $809K | ﹤0.01% |
132,593
+45,448
| +52% | +$277K |
|
2240
Gevo
GEVO
$404M
| $809K | ﹤0.01% |
344,405
+62,043
| +22% | +$146K |
|
2241
SandRidge Energy
SD
$420M
| $809K | ﹤0.01% |
+51,652
| New | +$809K |
|
2242
Old Second Bancorp
OSBC
$961M
| $808K | ﹤0.01% |
60,385
+21,280
| +54% | +$285K |
|
2243
Mister Car Wash
MCW
$1.77B
| $806K | ﹤0.01% |
74,056
+13,314
| +22% | +$145K |
|
|
RFP
2244
DELISTED
Resolute Forest Products Inc.
RFP
| $806K | ﹤0.01% |
+63,162
| New | +$806K |
|
2245
Argan
AGX
$3.18B
| $805K | ﹤0.01% |
21,558
-462
| -2% | -$17.3K |
|
2246
Janus International
JBI
$1.44B
| $803K | ﹤0.01% |
+88,916
| New | +$803K |
|
|
LGTY
2247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $800K | ﹤0.01% |
49,512
+4,897
| +11% | +$79.1K |
|
2248
Nurix Therapeutics
NRIX
$691M
| $799K | ﹤0.01% |
63,039
+29,528
| +88% | +$374K |
|
|
LGF.A
2249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $799K | ﹤0.01% |
85,792
+8,094
| +10% | +$75.4K |
|
|
DCPH
2250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $798K | ﹤0.01% |
60,668
+16,986
| +39% | +$223K |
|