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 | |
|---|---|---|---|---|---|---|
2326
Arrow Financial
AROW
$484M
| $614K | ﹤0.01% |
20,093
-1,721
| -8% | -$52.6K |
|
2327
Portillo's
PTLO
$442M
| $614K | ﹤0.01% |
24,990
+2,941
| +13% | +$72.3K |
|
|
FPI
2328
Farmland Partners
FPI
$482M
| $613K | ﹤0.01% |
44,558
-3,089
| -6% | -$42.5K |
|
2329
Republic Bancorp
RBCAA
$1.51B
| $613K | ﹤0.01% |
13,635
-1,260
| -8% | -$56.6K |
|
2330
The RealReal
REAL
$1.08B
| $613K | ﹤0.01% |
84,401
+896
| +1% | +$6.51K |
|
2331
Thermon Group Holdings
THR
$862M
| $612K | ﹤0.01% |
37,807
-4,643
| -11% | -$75.2K |
|
2332
Ouster
OUST
$1.78B
| $610K | ﹤0.01% |
13,549
+631
| +5% | +$28.4K |
|
2333
Napco Security Technologies
NSSC
$1.48B
| $609K | ﹤0.01% |
29,688
+800
| +3% | +$16.4K |
|
|
NGM
2334
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $607K | ﹤0.01% |
39,806
-2,720
| -6% | -$41.5K |
|
|
QUOT
2335
DELISTED
Quotient Technology Inc
QUOT
| $607K | ﹤0.01% |
95,219
-2
| -0% | -$13 |
|
2336
Advantage Solutions
ADV
$619M
| $605K | ﹤0.01% |
94,896
-1,178
| -1% | -$7.51K |
|
2337
Vishay Precision Group
VPG
$423M
| $605K | ﹤0.01% |
18,824
-1,517
| -7% | -$48.8K |
|
2338
Theravance Biopharma
TBPH
$690M
| $604K | ﹤0.01% |
63,183
+652
| +1% | +$6.23K |
|
|
TPC
2339
Tutor Perini Corporation
TPC
$3.32B
| $604K | ﹤0.01% |
55,967
-6,567
| -11% | -$70.9K |
|
2340
Amneal Pharmaceuticals
AMRX
$3.17B
| $603K | ﹤0.01% |
144,582
-13,640
| -9% | -$56.9K |
|
2341
CleanSpark
CLSK
$2.87B
| $600K | ﹤0.01% |
48,466
+6,407
| +15% | +$79.3K |
|
2342
Hydrofarm Holdings
HYFM
$15M
| $600K | ﹤0.01% |
3,963
+294
| +8% | +$44.5K |
|
2343
Equity Bancshares
EQBK
$805M
| $599K | ﹤0.01% |
18,548
-1,692
| -8% | -$54.6K |
|
2344
VSE Corp
VSEC
$3.47B
| $599K | ﹤0.01% |
12,986
-1,380
| -10% | -$63.7K |
|
2345
Atea Pharmaceuticals
AVIR
$262M
| $594K | ﹤0.01% |
82,237
-4,002
| -5% | -$28.9K |
|
2346
OneSpaWorld
OSW
$2.31B
| $592K | ﹤0.01% |
58,008
+1,319
| +2% | +$13.5K |
|
2347
Seres Therapeutics
MCRB
$154M
| $588K | ﹤0.01% |
4,129
-8
| -0.2% | -$1.14K |
|
2348
MidWestOne Financial Group
MOFG
$609M
| $588K | ﹤0.01% |
17,779
-1,934
| -10% | -$64K |
|
2349
V2X
VVX
$1.72B
| $587K | ﹤0.01% |
16,368
-2,024
| -11% | -$72.6K |
|
2350
UFP Technologies
UFPT
$1.55B
| $585K | ﹤0.01% |
8,835
-683
| -7% | -$45.2K |
|