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 | |
|---|---|---|---|---|---|---|
2276
Marathon Digital Holdings
MARA
$6.04B
| $756K | ﹤0.01% |
141,498
+15,679
| +12% | +$83.8K |
|
2277
Select Water Solutions
WTTR
$946M
| $755K | ﹤0.01% |
110,734
+22,726
| +26% | +$155K |
|
|
CTIC
2278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $755K | ﹤0.01% |
+126,534
| New | +$755K |
|
2279
Douglas Dynamics
PLOW
$752M
| $753K | ﹤0.01% |
26,193
+1,206
| +5% | +$34.7K |
|
2280
PMV Pharmaceuticals
PMVP
$65.2M
| $753K | ﹤0.01% |
52,821
+25,131
| +91% | +$358K |
|
2281
Castle Biosciences
CSTL
$621M
| $752K | ﹤0.01% |
34,280
+12,344
| +56% | +$271K |
|
2282
Codexis
CDXS
$219M
| $749K | ﹤0.01% |
71,599
+7,278
| +11% | +$76.1K |
|
2283
Peapack-Gladstone Financial
PGC
$517M
| $749K | ﹤0.01% |
25,203
-213
| -0.8% | -$6.33K |
|
|
SHYF
2284
DELISTED
The Shyft Group
SHYF
| $748K | ﹤0.01% |
40,217
+3,740
| +10% | +$69.6K |
|
2285
Blink Charging
BLNK
$153M
| $745K | ﹤0.01% |
45,040
+6,871
| +18% | +$114K |
|
|
OLP
2286
One Liberty Properties
OLP
$494M
| $745K | ﹤0.01% |
28,676
+1,180
| +4% | +$30.7K |
|
2287
PubMatic
PUBM
$376M
| $745K | ﹤0.01% |
+46,910
| New | +$745K |
|
|
PWSC
2288
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $745K | ﹤0.01% |
61,856
+6,656
| +12% | +$80.2K |
|
2289
Diamond Hill
DHIL
$387M
| $744K | ﹤0.01% |
4,285
-698
| -14% | -$121K |
|
2290
Ennis
EBF
$463M
| $743K | ﹤0.01% |
36,750
-99
| -0.3% | -$2K |
|
2291
International Money Express
IMXI
$430M
| $743K | ﹤0.01% |
36,308
+6,110
| +20% | +$125K |
|
2292
CRA International
CRAI
$1.3B
| $742K | ﹤0.01% |
8,310
+278
| +3% | +$24.8K |
|
2293
Microvision
MVIS
$343M
| $742K | ﹤0.01% |
193,257
+20,856
| +12% | +$80.1K |
|
2294
TFS Financial
TFSL
$3.75B
| $739K | ﹤0.01% |
53,824
+13,346
| +33% | +$183K |
|
|
FORG
2295
DELISTED
ForgeRock, Inc.
FORG
| $736K | ﹤0.01% |
+34,370
| New | +$736K |
|
2296
Accel Entertainment
ACEL
$938M
| $733K | ﹤0.01% |
69,024
+18,062
| +35% | +$192K |
|
2297
Remitly
RELY
$3.74B
| $732K | ﹤0.01% |
95,511
+83,506
| +696% | +$640K |
|
2298
Fossil Group
FOSL
$168M
| $730K | ﹤0.01% |
141,266
+1,609
| +1% | +$8.32K |
|
2299
Motorcar Parts of America
MPAA
$305M
| $730K | ﹤0.01% |
55,607
+1,130
| +2% | +$14.8K |
|
2300
Comtech Telecommunications
CMTL
$69.1M
| $728K | ﹤0.01% |
80,214
+3,195
| +4% | +$29K |
|