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 | |
|---|---|---|---|---|---|---|
|
SRG
2226
Seritage Growth Properties
SRG
$229M
| $860K | ﹤0.01% |
95,298
-4,302
| -4% | -$38.8K |
|
2227
Janus International
JBI
$1.44B
| $858K | ﹤0.01% |
96,218
+7,302
| +8% | +$65.1K |
|
2228
OraSure Technologies
OSUR
$236M
| $856K | ﹤0.01% |
225,903
+8,992
| +4% | +$34.1K |
|
2229
Arcutis Biotherapeutics
ARQT
$2.03B
| $854K | ﹤0.01% |
44,674
+3,329
| +8% | +$63.6K |
|
2230
Comtech Telecommunications
CMTL
$71.7M
| $854K | ﹤0.01% |
85,276
+5,062
| +6% | +$50.7K |
|
2231
National Presto Industries
NPK
$832M
| $852K | ﹤0.01% |
13,101
+420
| +3% | +$27.3K |
|
2232
Great Southern Bancorp
GSBC
$702M
| $848K | ﹤0.01% |
14,859
+789
| +6% | +$45K |
|
2233
Day One Biopharmaceuticals
DAWN
$728M
| $846K | ﹤0.01% |
42,242
+8,288
| +24% | +$166K |
|
2234
Solid Power
SLDP
$678M
| $841K | ﹤0.01% |
159,948
+83,442
| +109% | +$439K |
|
2235
Yum China
YUMC
$16.2B
| $840K | ﹤0.01% |
17,745
-2,010
| -10% | -$95.1K |
|
|
CATC
2236
DELISTED
CAMBRIDGE BANCORP
CATC
| $840K | ﹤0.01% |
10,537
+636
| +6% | +$50.7K |
|
2237
Phibro Animal Health
PAHC
$1.58B
| $839K | ﹤0.01% |
63,134
+1,919
| +3% | +$25.5K |
|
|
TSVT
2238
DELISTED
2seventy bio
TSVT
| $837K | ﹤0.01% |
57,548
+3,246
| +6% | +$47.2K |
|
2239
Oil States International
OIS
$348M
| $836K | ﹤0.01% |
214,834
+9,281
| +5% | +$36.1K |
|
2240
Bionano Genomics
BNGO
$8.33M
| $835K | ﹤0.01% |
760
+61
| +9% | +$67K |
|
2241
RAPT Therapeutics
RAPT
$292M
| $835K | ﹤0.01% |
4,336
+331
| +8% | +$63.7K |
|
2242
Old Second Bancorp
OSBC
$938M
| $834K | ﹤0.01% |
63,903
+3,518
| +6% | +$45.9K |
|
2243
AnaptysBio
ANAB
$543M
| $832K | ﹤0.01% |
32,632
+2,035
| +7% | +$51.9K |
|
2244
MRC Global
MRC
$1.24B
| $828K | ﹤0.01% |
115,190
+10,843
| +10% | +$77.9K |
|
|
CTIC
2245
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $826K | ﹤0.01% |
141,915
+15,381
| +12% | +$89.5K |
|
2246
Gevo
GEVO
$457M
| $825K | ﹤0.01% |
361,644
+17,239
| +5% | +$39.3K |
|
2247
Sana Biotechnology
SANA
$797M
| $825K | ﹤0.01% |
137,562
+7,543
| +6% | +$45.2K |
|
2248
First Financial Corporation Common Stock
THFF
$678M
| $824K | ﹤0.01% |
18,242
+908
| +5% | +$41K |
|
2249
Alphatec Holdings
ATEC
$2.22B
| $823K | ﹤0.01% |
94,194
+7,257
| +8% | +$63.4K |
|
2250
MaxCyte
MXCT
$158M
| $823K | ﹤0.01% |
126,587
+7,403
| +6% | +$48.1K |
|