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 | |
|---|---|---|---|---|---|---|
|
NWLI
2301
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $727K | ﹤0.01% |
3,589
+23
| +0.6% | +$4.66K |
|
2302
Bank of Marin Bancorp
BMRC
$402M
| $726K | ﹤0.01% |
22,858
+2,454
| +12% | +$77.9K |
|
2303
Intrepid Potash
IPI
$390M
| $726K | ﹤0.01% |
16,028
+2,809
| +21% | +$127K |
|
2304
N-able
NABL
$1.55B
| $726K | ﹤0.01% |
80,718
+52,812
| +189% | +$475K |
|
2305
IonQ
IONQ
$16.4B
| $724K | ﹤0.01% |
+165,394
| New | +$724K |
|
2306
Geron
GERN
$829M
| $723K | ﹤0.01% |
466,299
+114,464
| +33% | +$177K |
|
2307
Montauk Renewables
MNTK
$289M
| $723K | ﹤0.01% |
+71,942
| New | +$723K |
|
|
ORC
2308
Orchid Island Capital
ORC
$1.03B
| $721K | ﹤0.01% |
50,579
+21,493
| +74% | +$306K |
|
|
NSTG
2309
DELISTED
NanoString Technologies, Inc.
NSTG
| $721K | ﹤0.01% |
56,788
+6,783
| +14% | +$86.1K |
|
2310
Midland States Bancorp
MSBI
$389M
| $720K | ﹤0.01% |
29,968
-291
| -1% | -$6.99K |
|
2311
Riot Platforms
RIOT
$5.84B
| $718K | ﹤0.01% |
171,412
+57,187
| +50% | +$240K |
|
|
TSVT
2312
DELISTED
2seventy bio
TSVT
| $717K | ﹤0.01% |
54,302
+24,197
| +80% | +$319K |
|
2313
Mercantile Bank Corp
MBWM
$777M
| $714K | ﹤0.01% |
22,356
+122
| +0.5% | +$3.9K |
|
|
SWI
2314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $712K | ﹤0.01% |
69,476
+44,299
| +176% | +$454K |
|
2315
OrthoPediatrics
KIDS
$493M
| $711K | ﹤0.01% |
16,481
+2,760
| +20% | +$119K |
|
2316
Sangamo Therapeutics
SGMO
$153M
| $711K | ﹤0.01% |
171,733
+40,028
| +30% | +$166K |
|
|
CTT
2317
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $709K | ﹤0.01% |
70,482
+2,571
| +4% | +$25.9K |
|
2318
Kimball Electronics
KE
$739M
| $705K | ﹤0.01% |
35,095
+1,620
| +5% | +$32.5K |
|
2319
Napco Security Technologies
NSSC
$1.48B
| $703K | ﹤0.01% |
34,141
+4,453
| +15% | +$91.7K |
|
2320
Stellar Bancorp
STEL
$1.61B
| $703K | ﹤0.01% |
26,442
+1,420
| +6% | +$37.8K |
|
2321
Sun Country Airlines
SNCY
$740M
| $698K | ﹤0.01% |
38,074
+5,598
| +17% | +$103K |
|
2322
Oscar Health
OSCR
$5.04B
| $697K | ﹤0.01% |
+164,081
| New | +$697K |
|
2323
Bank First Corp
BFC
$1.27B
| $694K | ﹤0.01% |
9,150
+1,552
| +20% | +$118K |
|
2324
Denny's
DENN
$262M
| $694K | ﹤0.01% |
80,002
+5,044
| +7% | +$43.8K |
|
2325
First Community Bankshares
FCBC
$686M
| $694K | ﹤0.01% |
23,594
+1,245
| +6% | +$36.6K |
|