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 | |
|---|---|---|---|---|---|---|
2276
Clear Channel Outdoor Holdings
CCO
$691M
| $784K | ﹤0.01% |
572,578
+38,654
| +7% | +$52.9K |
|
|
DX
2277
Dynex Capital
DX
$1.62B
| $784K | ﹤0.01% |
67,290
+7,201
| +12% | +$83.9K |
|
2278
Ennis
EBF
$467M
| $783K | ﹤0.01% |
38,905
+2,155
| +6% | +$43.4K |
|
|
NSTG
2279
DELISTED
NanoString Technologies, Inc.
NSTG
| $781K | ﹤0.01% |
61,196
+4,408
| +8% | +$56.3K |
|
2280
Boston Omaha
BOC
$420M
| $776K | ﹤0.01% |
33,698
+4,418
| +15% | +$102K |
|
2281
Cerus
CERS
$236M
| $776K | ﹤0.01% |
215,659
+15,508
| +8% | +$55.8K |
|
2282
Funko
FNKO
$180M
| $774K | ﹤0.01% |
38,269
+3,039
| +9% | +$61.5K |
|
|
BLUE
2283
DELISTED
bluebird bio
BLUE
| $771K | ﹤0.01% |
6,094
+780
| +15% | +$98.7K |
|
2284
Smith & Wesson
SWBI
$418M
| $771K | ﹤0.01% |
74,381
+3,981
| +6% | +$41.3K |
|
|
BORR
2285
Borr Drilling
BORR
$873M
| $770K | ﹤0.01% |
231,911
+61,636
| +36% | +$205K |
|
2286
Clover Health Investments
CLOV
$1.57B
| $767K | ﹤0.01% |
451,066
+37,600
| +9% | +$63.9K |
|
2287
Informatica
INFA
$7.56B
| $767K | ﹤0.01% |
38,236
+7,021
| +22% | +$141K |
|
2288
Vimeo
VMEO
$1.29B
| $765K | ﹤0.01% |
191,135
+13,658
| +8% | +$54.7K |
|
2289
Universal Electronics
UEIC
$59.6M
| $764K | ﹤0.01% |
38,853
+1,206
| +3% | +$23.7K |
|
2290
Tredegar Corp
TG
$279M
| $762K | ﹤0.01% |
80,684
-782
| -1% | -$7.39K |
|
2291
Erasca
ERAS
$474M
| $761K | ﹤0.01% |
97,598
+5,832
| +6% | +$45.5K |
|
|
URG
2292
Ur-Energy
URG
$544M
| $761K | ﹤0.01% |
698,351
-16,310
| -2% | -$17.8K |
|
2293
Senseonics Holdings
SENS
$365M
| $759K | ﹤0.01% |
575,213
+54,019
| +10% | +$71.3K |
|
2294
Compass
COMP
$4.97B
| $758K | ﹤0.01% |
326,629
+38,999
| +14% | +$90.5K |
|
2295
Lennar Class B
LEN.B
$32.8B
| $758K | ﹤0.01% |
13,402
+985
| +8% | +$55.7K |
|
2296
Park Aerospace
PKE
$378M
| $758K | ﹤0.01% |
68,673
+8,761
| +15% | +$96.7K |
|
2297
Century Aluminum
CENX
$2.46B
| $757K | ﹤0.01% |
143,302
+6,689
| +5% | +$35.3K |
|
2298
Byline Bancorp
BY
$1.3B
| $756K | ﹤0.01% |
37,343
+2,077
| +6% | +$42K |
|
2299
Microvision
MVIS
$355M
| $754K | ﹤0.01% |
208,873
+15,616
| +8% | +$56.4K |
|
2300
Ryerson Holding
RYI
$733M
| $754K | ﹤0.01% |
29,287
+4,900
| +20% | +$126K |
|