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 | |
|---|---|---|---|---|---|---|
2351
Informatica
INFA
$7.56B
| $648K | ﹤0.01% |
31,215
+5,291
| +20% | +$110K |
|
2352
Seer Inc
SEER
$115M
| $647K | ﹤0.01% |
72,296
+24,314
| +51% | +$218K |
|
2353
Equity Bancshares
EQBK
$793M
| $644K | ﹤0.01% |
22,069
+3,521
| +19% | +$103K |
|
2354
nLIGHT
LASR
$1.44B
| $644K | ﹤0.01% |
63,028
+18,844
| +43% | +$193K |
|
2355
TG Therapeutics
TGTX
$5.04B
| $644K | ﹤0.01% |
151,487
+19,449
| +15% | +$82.7K |
|
2356
Powell Industries
POWL
$3.52B
| $643K | ﹤0.01% |
27,503
+1,562
| +6% | +$36.5K |
|
|
PAYA
2357
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $642K | ﹤0.01% |
97,755
+13,554
| +16% | +$89K |
|
|
POSH
2358
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $641K | ﹤0.01% |
+63,367
| New | +$641K |
|
2359
Business First Bancshares
BFST
$727M
| $640K | ﹤0.01% |
30,051
+7,971
| +36% | +$170K |
|
|
NGM
2360
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $640K | ﹤0.01% |
49,917
+10,111
| +25% | +$130K |
|
2361
SIGA Technologies
SIGA
$634M
| $638K | ﹤0.01% |
55,134
+3,531
| +7% | +$40.9K |
|
2362
Arrow Financial
AROW
$479M
| $637K | ﹤0.01% |
21,242
+1,149
| +6% | +$34.5K |
|
2363
Definitive Healthcare
DH
$423M
| $636K | ﹤0.01% |
27,723
+16,650
| +150% | +$382K |
|
2364
UFP Technologies
UFPT
$1.53B
| $636K | ﹤0.01% |
7,994
-841
| -10% | -$66.9K |
|
2365
Relmada Therapeutics
RLMD
$50.5M
| $635K | ﹤0.01% |
33,435
+11,876
| +55% | +$226K |
|
2366
Clarus
CLAR
$149M
| $634K | ﹤0.01% |
33,407
+8,555
| +34% | +$162K |
|
|
AD
2367
Array Digital Infrastructure, Inc.
AD
$4.41B
| $631K | ﹤0.01% |
21,797
+3,112
| +17% | +$90.1K |
|
|
ESMT
2368
DELISTED
EngageSmart, Inc.
ESMT
| $631K | ﹤0.01% |
39,249
+22,718
| +137% | +$365K |
|
2369
National Research Corp
NRC
$369M
| $630K | ﹤0.01% |
16,458
+2,173
| +15% | +$83.2K |
|
2370
Mersana Therapeutics
MRSN
$36.6M
| $626K | ﹤0.01% |
5,422
+2,227
| +70% | +$257K |
|
|
AGTI
2371
DELISTED
Agiliti, Inc.
AGTI
| $626K | ﹤0.01% |
30,502
+7,892
| +35% | +$162K |
|
|
TA
2372
DELISTED
TravelCenters of America LLC
TA
| $626K | ﹤0.01% |
18,164
+1,081
| +6% | +$37.3K |
|
2373
Carriage Services
CSV
$666M
| $625K | ﹤0.01% |
15,756
-4,312
| -21% | -$171K |
|
2374
AvePoint
AVPT
$3.38B
| $624K | ﹤0.01% |
+143,692
| New | +$624K |
|
|
HCCI
2375
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $623K | ﹤0.01% |
23,109
+4,081
| +21% | +$110K |
|