RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Kezar Life Sciences
KZR
$27.4M
| $679K | ﹤0.01% |
7,886
+1,249
| +19% | +$108K |
|
2352
ZimVie
ZIMV
$533M
| $679K | ﹤0.01% |
68,795
+3,586
| +5% | +$35.4K |
|
2353
York Water
YORW
$439M
| $678K | ﹤0.01% |
17,647
+1,234
| +8% | +$47.4K |
|
2354
Ducommun
DCO
$1.42B
| $676K | ﹤0.01% |
17,040
+948
| +6% | +$37.6K |
|
2355
Intrepid Potash
IPI
$382M
| $676K | ﹤0.01% |
17,093
+1,065
| +7% | +$42.1K |
|
2356
Y-mAbs Therapeutics
YMAB
| $675K | ﹤0.01% |
46,805
+3,294
| +8% | +$47.5K |
|
|
SOVO
2357
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $675K | ﹤0.01% |
47,429
+12,461
| +36% | +$177K |
|
2358
V2X
VVX
$1.8B
| $674K | ﹤0.01% |
19,026
+1,754
| +10% | +$62.1K |
|
|
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $673K | ﹤0.01% |
90,515
+4,723
| +6% | +$35.1K |
|
|
DHC
2360
Diversified Healthcare Trust
DHC
$1.06B
| $671K | ﹤0.01% |
677,918
-83,803
| -11% | -$82.9K |
|
|
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
| $670K | ﹤0.01% |
184,156
+16,092
| +10% | +$58.5K |
|
2362
Nkarta
NKTX
$136M
| $669K | ﹤0.01% |
50,840
+2,809
| +6% | +$37K |
|
2363
Thermon Group Holdings
THR
$872M
| $666K | ﹤0.01% |
43,224
+2,720
| +7% | +$41.9K |
|
2364
Gannett
GCI
$626M
| $665K | ﹤0.01% |
434,832
+13,593
| +3% | +$20.8K |
|
2365
OneSpaWorld
OSW
$2.25B
| $664K | ﹤0.01% |
79,088
+5,522
| +8% | +$46.4K |
|
|
AMPS
2366
DELISTED
Altus Power, Inc.
AMPS
| $664K | ﹤0.01% |
60,301
+3,398
| +6% | +$37.4K |
|
2367
PMV Pharmaceuticals
PMVP
$66.2M
| $662K | ﹤0.01% |
55,659
+2,838
| +5% | +$33.8K |
|
2368
Atea Pharmaceuticals
AVIR
$231M
| $661K | ﹤0.01% |
116,114
+6,402
| +6% | +$36.4K |
|
2369
Capital City Bank Group
CCBG
$741M
| $658K | ﹤0.01% |
21,154
+1,227
| +6% | +$38.2K |
|
2370
Centrus Energy
LEU
$4.19B
| $658K | ﹤0.01% |
16,058
+998
| +7% | +$40.9K |
|
2371
Yext
YEXT
$1.08B
| $656K | ﹤0.01% |
147,181
+9,672
| +7% | +$43.1K |
|
2372
Alkami Technology
ALKT
$2.69B
| $652K | ﹤0.01% |
43,343
+3,231
| +8% | +$48.6K |
|
|
NAPA
2373
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $650K | ﹤0.01% |
45,053
+3,337
| +8% | +$48.1K |
|
2374
Vishay Precision Group
VPG
$429M
| $644K | ﹤0.01% |
21,781
+1,102
| +5% | +$32.6K |
|
|
NWLI
2375
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $644K | ﹤0.01% |
3,773
+184
| +5% | +$31.4K |
|