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 | |
|---|---|---|---|---|---|---|
2251
Sana Biotechnology
SANA
$875M
| $749K | ﹤0.01% |
90,696
+5,518
| +6% | +$45.6K |
|
|
EGLE
2252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $749K | ﹤0.01% |
10,999
+842
| +8% | +$57.3K |
|
2253
Titan Machinery
TITN
$466M
| $746K | ﹤0.01% |
26,401
-2,506
| -9% | -$70.8K |
|
2254
Barrett Business Services
BBSI
$1.22B
| $744K | ﹤0.01% |
38,436
-3,776
| -9% | -$73.1K |
|
2255
OrthoPediatrics
KIDS
$510M
| $741K | ﹤0.01% |
13,721
+865
| +7% | +$46.7K |
|
2256
Gossamer Bio
GOSS
$787M
| $737K | ﹤0.01% |
84,960
-6,304
| -7% | -$54.7K |
|
2257
Lifestance Health
LFST
$2.08B
| $735K | ﹤0.01% |
72,743
+24,252
| +50% | +$245K |
|
2258
LoveSac
LOVE
$257M
| $735K | ﹤0.01% |
13,593
+53
| +0.4% | +$2.87K |
|
|
TA
2259
DELISTED
TravelCenters of America LLC
TA
| $734K | ﹤0.01% |
17,083
+1,750
| +11% | +$75.2K |
|
2260
MaxCyte
MXCT
$158M
| $733K | ﹤0.01% |
104,878
+11,184
| +12% | +$78.2K |
|
|
VVNT
2261
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $733K | ﹤0.01% |
108,472
-6,037
| -5% | -$40.8K |
|
2262
Seer Inc
SEER
$116M
| $731K | ﹤0.01% |
47,982
-2,629
| -5% | -$40.1K |
|
2263
ANI Pharmaceuticals
ANIP
$2.14B
| $728K | ﹤0.01% |
25,916
+1,096
| +4% | +$30.8K |
|
2264
Park Aerospace
PKE
$380M
| $728K | ﹤0.01% |
55,755
+786
| +1% | +$10.3K |
|
2265
SI-BONE Inc
SIBN
$704M
| $728K | ﹤0.01% |
32,233
+2,476
| +8% | +$55.9K |
|
|
CAMP
2266
DELISTED
CalAmp Corp.
CAMP
| $728K | ﹤0.01% |
4,332
+328
| +8% | +$55.1K |
|
2267
Manitowoc
MTW
$363M
| $727K | ﹤0.01% |
48,214
-6,499
| -12% | -$98K |
|
2268
Arcturus Therapeutics
ARCT
$490M
| $726K | ﹤0.01% |
26,927
-2,412
| -8% | -$65K |
|
2269
Future Fuel
FF
$172M
| $722K | ﹤0.01% |
74,165
-1,540
| -2% | -$15K |
|
|
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $722K | ﹤0.01% |
309,702
+5,297
| +2% | +$12.3K |
|
2271
Bank of Marin Bancorp
BMRC
$403M
| $716K | ﹤0.01% |
20,404
-2,077
| -9% | -$72.9K |
|
2272
Beazer Homes USA
BZH
$775M
| $716K | ﹤0.01% |
47,017
-5,008
| -10% | -$76.3K |
|
2273
Ardagh Metal Packaging
AMBP
$2.14B
| $708K | ﹤0.01% |
87,145
-22,078
| -20% | -$179K |
|
2274
Rocket Pharmaceuticals
RCKT
$354M
| $708K | ﹤0.01% |
44,652
+1,575
| +4% | +$25K |
|
|
NAPA
2275
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $708K | ﹤0.01% |
38,905
+4,196
| +12% | +$76.4K |
|