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 | |
|---|---|---|---|---|---|---|
2276
Tucows
TCX
$203M
| $702K | ﹤0.01% |
10,278
+25
| +0.2% | +$1.71K |
|
2277
Financial Institutions
FISI
$548M
| $699K | ﹤0.01% |
23,213
-1,901
| -8% | -$57.2K |
|
|
URG
2278
Ur-Energy
URG
$540M
| $692K | ﹤0.01% |
432,499
+282,194
| +188% | +$452K |
|
2279
BlueLinx
BXC
$651M
| $687K | ﹤0.01% |
9,560
+893
| +10% | +$64.2K |
|
2280
Arcutis Biotherapeutics
ARQT
$2.12B
| $681K | ﹤0.01% |
35,340
-262
| -0.7% | -$5.05K |
|
2281
Ennis
EBF
$473M
| $681K | ﹤0.01% |
36,849
-3,023
| -8% | -$55.9K |
|
2282
York Water
YORW
$446M
| $680K | ﹤0.01% |
15,120
-1,020
| -6% | -$45.9K |
|
2283
Transmedics
TMDX
$3.99B
| $679K | ﹤0.01% |
25,205
+1,621
| +7% | +$43.7K |
|
2284
Ryerson Holding
RYI
$728M
| $678K | ﹤0.01% |
19,365
-766
| -4% | -$26.8K |
|
2285
CRA International
CRAI
$1.31B
| $677K | ﹤0.01% |
8,032
-494
| -6% | -$41.6K |
|
2286
TFS Financial
TFSL
$3.78B
| $672K | ﹤0.01% |
40,478
-4,190
| -9% | -$69.6K |
|
2287
Red Robin
RRGB
$122M
| $671K | ﹤0.01% |
39,769
+1,809
| +5% | +$30.5K |
|
2288
Instil Bio
TIL
$161M
| $671K | ﹤0.01% |
3,122
+183
| +6% | +$39.3K |
|
2289
First Financial Corporation Common Stock
THFF
$697M
| $670K | ﹤0.01% |
15,479
-3,662
| -19% | -$159K |
|
|
GOEV
2290
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $670K | ﹤0.01% |
264
+16
| +6% | +$40.6K |
|
2291
Kimball Electronics
KE
$742M
| $669K | ﹤0.01% |
33,475
-2,985
| -8% | -$59.7K |
|
2292
Mitek Systems
MITK
$477M
| $667K | ﹤0.01% |
45,435
-1,211
| -3% | -$17.8K |
|
2293
Pulmonx
LUNG
$68.9M
| $662K | ﹤0.01% |
26,701
+1,617
| +6% | +$40.1K |
|
2294
Modine Manufacturing
MOD
$7.71B
| $662K | ﹤0.01% |
73,520
-6,675
| -8% | -$60.1K |
|
2295
Rackspace Technology
RXT
$357M
| $658K | ﹤0.01% |
58,955
-1,909
| -3% | -$21.3K |
|
|
CATC
2296
DELISTED
CAMBRIDGE BANCORP
CATC
| $658K | ﹤0.01% |
7,747
-775
| -9% | -$65.8K |
|
2297
Foreign Trade Bank of Latin America
BLX
$1.8B
| $657K | ﹤0.01% |
42,175
-3,205
| -7% | -$49.9K |
|
2298
Rhythm Pharmaceuticals
RYTM
$6.5B
| $656K | ﹤0.01% |
56,942
-3,595
| -6% | -$41.4K |
|
2299
W&T Offshore
WTI
$258M
| $655K | ﹤0.01% |
171,414
+17,462
| +11% | +$66.7K |
|
2300
El Pollo Loco
LOCO
$313M
| $653K | ﹤0.01% |
56,218
-1,296
| -2% | -$15.1K |
|