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 | |
|---|---|---|---|---|---|---|
2251
Planet Labs
PL
$3.01B
| $797K | ﹤0.01% |
+183,970
| New | +$797K |
|
2252
Lightwave Logic
LWLG
$417M
| $796K | ﹤0.01% |
+121,694
| New | +$796K |
|
2253
Modine Manufacturing
MOD
$7.86B
| $795K | ﹤0.01% |
75,485
+1,965
| +3% | +$20.7K |
|
|
ALX
2254
Alexander's
ALX
$1.25B
| $792K | ﹤0.01% |
3,565
+161
| +5% | +$35.8K |
|
|
FBMS
2255
DELISTED
The First Bancshares, Inc.
FBMS
| $791K | ﹤0.01% |
27,674
+3,458
| +14% | +$98.8K |
|
2256
ARKO Corp
ARKO
$567M
| $787K | ﹤0.01% |
96,484
+4,775
| +5% | +$38.9K |
|
|
ACRE
2257
Ares Commercial Real Estate
ACRE
$266M
| $786K | ﹤0.01% |
64,289
+13,828
| +27% | +$169K |
|
2258
Funko
FNKO
$182M
| $786K | ﹤0.01% |
35,230
+9,411
| +36% | +$210K |
|
|
BORR
2259
Borr Drilling
BORR
$862M
| $785K | ﹤0.01% |
+170,275
| New | +$785K |
|
2260
Quanterix
QTRX
$224M
| $785K | ﹤0.01% |
48,473
+15,270
| +46% | +$247K |
|
2261
Cimpress
CMPR
$1.4B
| $784K | ﹤0.01% |
20,149
-319
| -2% | -$12.4K |
|
2262
Atea Pharmaceuticals
AVIR
$249M
| $779K | ﹤0.01% |
109,712
+27,475
| +33% | +$195K |
|
2263
Catalyst Pharmaceutical
CPRX
$2.44B
| $777K | ﹤0.01% |
110,784
-17,169
| -13% | -$120K |
|
|
VERV
2264
DELISTED
Verve Therapeutics
VERV
| $776K | ﹤0.01% |
50,763
+13,783
| +37% | +$211K |
|
|
CANO
2265
DELISTED
Cano Health, Inc.
CANO
| $773K | ﹤0.01% |
+1,764
| New | +$773K |
|
2266
First Financial Corporation Common Stock
THFF
$691M
| $771K | ﹤0.01% |
17,334
+1,855
| +12% | +$82.5K |
|
2267
Anavex Life Sciences
AVXL
$805M
| $770K | ﹤0.01% |
76,938
+8,921
| +13% | +$89.3K |
|
2268
Replimune Group
REPL
$447M
| $769K | ﹤0.01% |
44,007
+11,364
| +35% | +$199K |
|
2269
Life Time Group Holdings
LTH
$6.29B
| $767K | ﹤0.01% |
59,568
+16,177
| +37% | +$208K |
|
2270
Alector
ALEC
$278M
| $765K | ﹤0.01% |
75,306
+13,834
| +23% | +$141K |
|
2271
BrightView Holdings
BV
$1.32B
| $765K | ﹤0.01% |
63,779
+8,083
| +15% | +$97K |
|
2272
Sterling Infrastructure
STRL
$9.54B
| $765K | ﹤0.01% |
34,911
-1,100
| -3% | -$24.1K |
|
2273
Park Aerospace
PKE
$372M
| $764K | ﹤0.01% |
59,912
+4,157
| +7% | +$53K |
|
|
URG
2274
Ur-Energy
URG
$533M
| $758K | ﹤0.01% |
714,661
+282,162
| +65% | +$299K |
|
2275
Olympic Steel
ZEUS
$368M
| $757K | ﹤0.01% |
29,390
+2,084
| +8% | +$53.7K |
|