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 | |
|---|---|---|---|---|---|---|
|
TTCF
2351
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $585K | ﹤0.01% |
46,485
-52
| -0.1% | -$654 |
|
2352
Mission Produce
AVO
$861M
| $584K | ﹤0.01% |
46,166
+951
| +2% | +$12K |
|
2353
Karyopharm Therapeutics
KPTI
$57.6M
| $583K | ﹤0.01% |
5,275
-1,039
| -16% | -$115K |
|
2354
Relmada Therapeutics
RLMD
$50.5M
| $582K | ﹤0.01% |
21,559
+5,975
| +38% | +$161K |
|
|
GHL
2355
DELISTED
Greenhill & Co., Inc.
GHL
| $580K | ﹤0.01% |
37,460
-429
| -1% | -$6.64K |
|
2356
Bar Harbor Bankshares
BHB
$548M
| $579K | ﹤0.01% |
20,247
-1,840
| -8% | -$52.6K |
|
2357
Heron Therapeutics
HRTX
$196M
| $579K | ﹤0.01% |
101,284
-1,814
| -2% | -$10.4K |
|
2358
PMV Pharmaceuticals
PMVP
$65.2M
| $577K | ﹤0.01% |
27,690
+1,983
| +8% | +$41.3K |
|
2359
i3 Verticals
IIIV
$744M
| $576K | ﹤0.01% |
20,658
+2,325
| +13% | +$64.8K |
|
|
BVH
2360
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $573K | ﹤0.01% |
19,389
-2,966
| -13% | -$87.7K |
|
2361
West Bancorporation
WTBA
$350M
| $571K | ﹤0.01% |
20,992
-1,566
| -7% | -$42.6K |
|
2362
MiMedx Group
MDXG
$1.06B
| $567K | ﹤0.01% |
120,353
+6,250
| +5% | +$29.4K |
|
2363
Old Second Bancorp
OSBC
$968M
| $567K | ﹤0.01% |
39,105
-3,556
| -8% | -$51.6K |
|
2364
Clarus
CLAR
$151M
| $566K | ﹤0.01% |
24,852
+185
| +0.7% | +$4.21K |
|
2365
National Research Corp
NRC
$374M
| $566K | ﹤0.01% |
14,285
+27
| +0.2% | +$1.07K |
|
2366
REV Group
REVG
$3.12B
| $565K | ﹤0.01% |
42,200
+169
| +0.4% | +$2.26K |
|
|
TPIC
2367
DELISTED
TPI Composites
TPIC
| $565K | ﹤0.01% |
40,171
+1,275
| +3% | +$17.9K |
|
|
AD
2368
Array Digital Infrastructure, Inc.
AD
$4.43B
| $565K | ﹤0.01% |
18,685
-1,383
| -7% | -$41.8K |
|
|
AEVA
2369
Aeva Technologies
AEVA
$893M
| $564K | ﹤0.01% |
26,073
+130
| +0.5% | +$2.81K |
|
2370
Veritone
VERI
$195M
| $564K | ﹤0.01% |
30,876
+1,543
| +5% | +$28.2K |
|
|
HCCI
2371
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $563K | ﹤0.01% |
19,028
-1,110
| -6% | -$32.8K |
|
2372
Oppenheimer Holdings
OPY
$815M
| $561K | ﹤0.01% |
12,881
-1,142
| -8% | -$49.7K |
|
2373
MacroGenics
MGNX
$104M
| $560K | ﹤0.01% |
63,585
-573
| -0.9% | -$5.05K |
|
2374
Vera Bradley
VRA
$58.7M
| $560K | ﹤0.01% |
72,976
-2,004
| -3% | -$15.4K |
|
|
VRAY
2375
DELISTED
ViewRay, Inc.
VRAY
| $560K | ﹤0.01% |
142,869
+11,203
| +9% | +$43.9K |
|