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 | |
|---|---|---|---|---|---|---|
2251
Theravance Biopharma
TBPH
$699M
| $818K | ﹤0.01% |
80,628
+5,748
| +8% | +$58.3K |
|
|
ACRE
2252
Ares Commercial Real Estate
ACRE
$263M
| $816K | ﹤0.01% |
78,091
+13,802
| +21% | +$144K |
|
|
EGRX
2253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $815K | ﹤0.01% |
30,851
+69
| +0.2% | +$1.82K |
|
2254
Select Water Solutions
WTTR
$975M
| $814K | ﹤0.01% |
116,797
+6,063
| +5% | +$42.3K |
|
|
FSP
2255
Franklin Street Properties
FSP
$173M
| $812K | ﹤0.01% |
308,752
+2,193
| +0.7% | +$5.77K |
|
2256
Gorman-Rupp
GRC
$1.14B
| $811K | ﹤0.01% |
34,069
+2,058
| +6% | +$49K |
|
2257
Universal Insurance Holdings
UVE
$698M
| $811K | ﹤0.01% |
82,314
+2,397
| +3% | +$23.6K |
|
2258
Sterling Infrastructure
STRL
$9.72B
| $810K | ﹤0.01% |
37,716
+2,805
| +8% | +$60.2K |
|
|
RDFN
2259
DELISTED
Redfin
RDFN
| $809K | ﹤0.01% |
138,547
+15,571
| +13% | +$90.9K |
|
2260
Anterix
ATEX
$397M
| $804K | ﹤0.01% |
22,495
+6,553
| +41% | +$234K |
|
2261
N-able
NABL
$1.53B
| $804K | ﹤0.01% |
87,067
+6,349
| +8% | +$58.6K |
|
2262
Pennant Group
PNTG
$851M
| $804K | ﹤0.01% |
77,211
+4,521
| +6% | +$47.1K |
|
2263
IDEAYA Biosciences
IDYA
$2.17B
| $801K | ﹤0.01% |
53,678
+3,671
| +7% | +$54.8K |
|
2264
First Community Bankshares
FCBC
$667M
| $800K | ﹤0.01% |
24,966
+1,372
| +6% | +$44K |
|
2265
Health Catalyst
HCAT
$203M
| $797K | ﹤0.01% |
82,192
+5,330
| +7% | +$51.7K |
|
2266
Denny's
DENN
$270M
| $796K | ﹤0.01% |
84,561
+4,559
| +6% | +$42.9K |
|
2267
Nordic American Tanker
NAT
$680M
| $795K | ﹤0.01% |
297,829
+30,396
| +11% | +$81.1K |
|
2268
TFS Financial
TFSL
$3.69B
| $794K | ﹤0.01% |
61,108
+7,284
| +14% | +$94.6K |
|
2269
A-Mark Precious Metals
AMRK
$682M
| $790K | ﹤0.01% |
27,833
+1,572
| +6% | +$44.6K |
|
2270
Mercer International
MERC
$212M
| $789K | ﹤0.01% |
64,144
-1,102
| -2% | -$13.6K |
|
2271
Stagwell
STGW
$1.36B
| $789K | ﹤0.01% |
113,504
+6,820
| +6% | +$47.4K |
|
2272
CRA International
CRAI
$1.35B
| $788K | ﹤0.01% |
8,885
+575
| +7% | +$51K |
|
2273
Douglas Dynamics
PLOW
$748M
| $788K | ﹤0.01% |
28,111
+1,918
| +7% | +$53.8K |
|
|
ALX
2274
Alexander's
ALX
$1.21B
| $785K | ﹤0.01% |
3,757
+192
| +5% | +$40.1K |
|
2275
EVgo
EVGO
$595M
| $785K | ﹤0.01% |
99,225
+5,804
| +6% | +$45.9K |
|