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 | |
|---|---|---|---|---|---|---|
|
RAD
2301
DELISTED
Rite Aid Corporation
RAD
| $652K | ﹤0.01% |
74,530
-6,179
| -8% | -$54.1K |
|
|
PETQ
2302
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $651K | ﹤0.01% |
26,685
+185
| +0.7% | +$4.51K |
|
|
IDEX
2303
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $651K | ﹤0.01% |
4,647
+182
| +4% | +$25.5K |
|
|
VXRT
2304
DELISTED
Vaxart
VXRT
| $649K | ﹤0.01% |
128,836
+1,565
| +1% | +$7.88K |
|
2305
Boston Omaha
BOC
$432M
| $645K | ﹤0.01% |
25,436
+1,854
| +8% | +$47K |
|
|
RIDE
2306
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $644K | ﹤0.01% |
12,596
-100
| -0.8% | -$5.11K |
|
|
TWKS
2307
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $643K | ﹤0.01% |
30,893
-7,746
| -20% | -$161K |
|
2308
Farmers National Banc Corp
FMNB
$570M
| $640K | ﹤0.01% |
37,541
-3,912
| -9% | -$66.7K |
|
2309
AnaptysBio
ANAB
$649M
| $636K | ﹤0.01% |
25,702
-4,635
| -15% | -$115K |
|
2310
Hyliion Holdings
HYLN
$286M
| $636K | ﹤0.01% |
143,481
-12,117
| -8% | -$53.7K |
|
2311
Ocugen
OCGN
$334M
| $635K | ﹤0.01% |
192,498
-842
| -0.4% | -$2.78K |
|
2312
Adicet Bio
ACET
$73.4M
| $633K | ﹤0.01% |
31,679
+9,160
| +41% | +$183K |
|
|
INBX
2313
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $633K | ﹤0.01% |
28,409
+3,299
| +13% | +$73.5K |
|
2314
Hayward Holdings
HAYW
$3.48B
| $632K | ﹤0.01% |
38,025
-4,093
| -10% | -$68K |
|
2315
Life Time Group Holdings
LTH
$6.46B
| $631K | ﹤0.01% |
43,391
+5,105
| +13% | +$74.2K |
|
2316
Butterfly Network
BFLY
$390M
| $630K | ﹤0.01% |
132,409
-16,755
| -11% | -$79.7K |
|
2317
First Community Bankshares
FCBC
$691M
| $630K | ﹤0.01% |
22,349
-2,099
| -9% | -$59.2K |
|
|
FLIC
2318
DELISTED
First of Long Island Corp
FLIC
| $628K | ﹤0.01% |
32,293
-2,855
| -8% | -$55.5K |
|
2319
Grid Dynamics Holdings
GDYN
$657M
| $628K | ﹤0.01% |
44,568
+4,494
| +11% | +$63.3K |
|
2320
Merchants Bancorp
MBIN
$1.47B
| $628K | ﹤0.01% |
22,925
-3,595
| -14% | -$98.5K |
|
2321
Lennar Class B
LEN.B
$34.8B
| $625K | ﹤0.01% |
9,625
-967
| -9% | -$62.8K |
|
2322
International Money Express
IMXI
$431M
| $622K | ﹤0.01% |
30,198
+5,735
| +23% | +$118K |
|
|
HTB
2323
HomeTrust Bancshares, Inc.
HTB
$725M
| $622K | ﹤0.01% |
21,048
-1,907
| -8% | -$56.4K |
|
2324
Accel Entertainment
ACEL
$961M
| $621K | ﹤0.01% |
50,962
+4,593
| +10% | +$56K |
|
2325
Hingham Institution for Saving
HIFS
$619M
| $616K | ﹤0.01% |
1,795
-168
| -9% | -$57.7K |
|