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 | |
|---|---|---|---|---|---|---|
2326
Hims & Hers Health
HIMS
$11.7B
| $694K | ﹤0.01% |
+153,201
| New | +$694K |
|
2327
Ducommun
DCO
$1.36B
| $693K | ﹤0.01% |
16,092
+1,281
| +9% | +$55.2K |
|
2328
Lennar Class B
LEN.B
$33.8B
| $693K | ﹤0.01% |
12,417
+2,792
| +29% | +$156K |
|
2329
IDEAYA Biosciences
IDYA
$2.17B
| $690K | ﹤0.01% |
50,007
+10,025
| +25% | +$138K |
|
2330
Stoneridge
SRI
$229M
| $690K | ﹤0.01% |
40,233
+1,319
| +3% | +$22.6K |
|
2331
eHealth
EHTH
$115M
| $686K | ﹤0.01% |
73,478
+6,200
| +9% | +$57.9K |
|
|
ESTE
2332
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $681K | ﹤0.01% |
49,917
+6,066
| +14% | +$82.8K |
|
2333
Theravance Biopharma
TBPH
$690M
| $678K | ﹤0.01% |
74,880
+11,697
| +19% | +$106K |
|
|
VTNR
2334
DELISTED
Vertex Energy, Inc
VTNR
| $677K | ﹤0.01% |
+64,340
| New | +$677K |
|
2335
Design Therapeutics
DSGN
$349M
| $675K | ﹤0.01% |
48,228
+19,944
| +71% | +$279K |
|
|
BBUC
2336
Brookfield Business Corp
BBUC
$2.36B
| $673K | ﹤0.01% |
+29,231
| New | +$673K |
|
2337
Origin Materials
ORGN
$81.4M
| $673K | ﹤0.01% |
+131,541
| New | +$673K |
|
|
MORF
2338
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $671K | ﹤0.01% |
30,941
+9,082
| +42% | +$197K |
|
2339
Franklin Covey
FC
$234M
| $668K | ﹤0.01% |
14,463
+2,172
| +18% | +$100K |
|
2340
W&T Offshore
WTI
$258M
| $665K | ﹤0.01% |
154,019
-17,395
| -10% | -$75.1K |
|
2341
York Water
YORW
$440M
| $664K | ﹤0.01% |
16,413
+1,293
| +9% | +$52.3K |
|
2342
Farmers National Banc Corp
FMNB
$562M
| $661K | ﹤0.01% |
44,071
+6,530
| +17% | +$97.9K |
|
2343
Y-mAbs Therapeutics
YMAB
$390M
| $658K | ﹤0.01% |
43,511
+7,419
| +21% | +$112K |
|
2344
Yext
YEXT
$1.05B
| $657K | ﹤0.01% |
137,509
+19,684
| +17% | +$94K |
|
2345
Anterix
ATEX
$397M
| $655K | ﹤0.01% |
15,942
+1,837
| +13% | +$75.5K |
|
2346
Republic Bancorp
RBCAA
$1.49B
| $655K | ﹤0.01% |
13,578
-57
| -0.4% | -$2.75K |
|
2347
DocGo
DCGO
$148M
| $653K | ﹤0.01% |
+91,389
| New | +$653K |
|
2348
Titan Machinery
TITN
$464M
| $652K | ﹤0.01% |
29,073
+2,672
| +10% | +$59.9K |
|
2349
Zegna
ZGN
$2.26B
| $652K | ﹤0.01% |
+61,756
| New | +$652K |
|
2350
Cato Corp
CATO
$89.6M
| $649K | ﹤0.01% |
55,923
-1,831
| -3% | -$21.2K |
|