RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
2276
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $388K | ﹤0.01% |
49,268
-44
| -0.1% | -$347 |
|
2277
Garrett Motion
GTX
$2.66B
| $387K | ﹤0.01% |
135,335
+2,212
| +2% | +$6.33K |
|
|
ECOM
2278
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $387K | ﹤0.01% |
53,285
+18,200
| +52% | +$132K |
|
2279
Civista Bancshares
CIVB
$407M
| $386K | ﹤0.01% |
25,802
+2,100
| +9% | +$31.4K |
|
|
GNMK
2280
DELISTED
GenMark Diagnostics, Inc
GNMK
| $386K | ﹤0.01% |
93,771
-500
| -0.5% | -$2.06K |
|
2281
Peabody Energy
BTU
$2.25B
| $385K | ﹤0.01% |
132,735
+10,780
| +9% | +$31.3K |
|
2282
Hingham Institution for Saving
HIFS
$599M
| $385K | ﹤0.01% |
2,653
+700
| +36% | +$102K |
|
2283
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $385K | ﹤0.01% |
17,291
+2,020
| +13% | +$45K |
|
|
GTT
2284
DELISTED
GTT Communications, Inc.
GTT
| $384K | ﹤0.01% |
48,343
+83
| +0.2% | +$659 |
|
2285
Hurco Companies Inc
HURC
$114M
| $382K | ﹤0.01% |
13,129
+2,810
| +27% | +$81.8K |
|
|
TECX
2286
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $382K | ﹤0.01% |
2,044
+213
| +12% | +$39.8K |
|
2287
Beazer Homes USA
BZH
$758M
| $381K | ﹤0.01% |
59,168
+4,310
| +8% | +$27.8K |
|
2288
Precigen
PGEN
$1.22B
| $381K | ﹤0.01% |
111,921
-2,674
| -2% | -$9.1K |
|
2289
Digital Turbine
APPS
$480M
| $379K | ﹤0.01% |
87,854
+920
| +1% | +$3.97K |
|
2290
BioCryst Pharmaceuticals
BCRX
$1.68B
| $377K | ﹤0.01% |
188,708
+4,539
| +2% | +$9.07K |
|
2291
Impinj
PI
$5.53B
| $376K | ﹤0.01% |
22,517
+1,363
| +6% | +$22.8K |
|
2292
Lifecore Biomedical
LFCR
$262M
| $375K | ﹤0.01% |
43,128
+1,643
| +4% | +$14.3K |
|
2293
National CineMedia
NCMI
$423M
| $375K | ﹤0.01% |
11,495
+708
| +7% | +$23.1K |
|
|
CVLY
2294
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $375K | ﹤0.01% |
23,266
+8,020
| +53% | +$129K |
|
|
AUD
2295
DELISTED
Audacy, Inc.
AUD
| $375K | ﹤0.01% |
219,244
+17,200
| +9% | +$29.4K |
|
2296
Primis Financial Corp
FRST
$269M
| $374K | ﹤0.01% |
38,051
+6,900
| +22% | +$67.8K |
|
|
CNR
2297
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $374K | ﹤0.01% |
82,081
+6,220
| +8% | +$28.3K |
|
2298
AMES National
ATLO
$180M
| $373K | ﹤0.01% |
18,220
+4,400
| +32% | +$90.1K |
|
|
EXPR
2299
DELISTED
Express, Inc.
EXPR
| $373K | ﹤0.01% |
12,507
+1,088
| +10% | +$32.4K |
|
|
RVI
2300
DELISTED
Retail Value Inc. Common Shares
RVI
| $371K | ﹤0.01% |
329,578
+56,292
| +21% | +$63.4K |
|