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 | |
|---|---|---|---|---|---|---|
2376
Flex
FLEX
$21.7B
| $559K | ﹤0.01% |
+39,964
| New | +$559K |
|
2377
CNB Financial Corp
CCNE
$762M
| $557K | ﹤0.01% |
21,156
-1,917
| -8% | -$50.5K |
|
|
CTT
2378
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $557K | ﹤0.01% |
67,911
-34
| -0.1% | -$279 |
|
2379
Franklin Covey
FC
$234M
| $556K | ﹤0.01% |
12,291
-64
| -0.5% | -$2.9K |
|
2380
RCI Hospitality Holdings
RICK
$295M
| $556K | ﹤0.01% |
9,048
-274
| -3% | -$16.8K |
|
2381
Replimune Group
REPL
$468M
| $554K | ﹤0.01% |
32,643
+1,616
| +5% | +$27.4K |
|
|
ESTE
2382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $554K | ﹤0.01% |
43,851
+12,354
| +39% | +$156K |
|
2383
Erasca
ERAS
$440M
| $553K | ﹤0.01% |
64,355
+44,613
| +226% | +$383K |
|
2384
Tejon Ranch
TRC
$451M
| $552K | ﹤0.01% |
30,209
-2,442
| -7% | -$44.6K |
|
2385
Artesian Resources
ARTNA
$342M
| $549K | ﹤0.01% |
11,309
-958
| -8% | -$46.5K |
|
2386
First Internet Bancorp
INBK
$209M
| $548K | ﹤0.01% |
12,747
-1,172
| -8% | -$50.4K |
|
2387
Nordic American Tanker
NAT
$675M
| $548K | ﹤0.01% |
257,510
+25,644
| +11% | +$54.6K |
|
2388
Rigel Pharmaceuticals
RIGL
$654M
| $548K | ﹤0.01% |
18,335
+111
| +0.6% | +$3.32K |
|
2389
Bank First Corp
BFC
$1.26B
| $547K | ﹤0.01% |
7,598
-767
| -9% | -$55.2K |
|
2390
Athira Pharma
ATHA
$15M
| $545K | ﹤0.01% |
40,371
-864
| -2% | -$11.7K |
|
|
AGEN
2391
Agenus
AGEN
$154M
| $544K | ﹤0.01% |
11,258
+693
| +7% | +$33.5K |
|
2392
Treace Medical Concepts
TMCI
$442M
| $543K | ﹤0.01% |
28,739
+7,673
| +36% | +$145K |
|
2393
uniQure
QURE
$959M
| $540K | ﹤0.01% |
29,860
+4,779
| +19% | +$86.4K |
|
2394
Business First Bancshares
BFST
$729M
| $537K | ﹤0.01% |
22,080
-1,983
| -8% | -$48.2K |
|
2395
Babcock & Wilcox
BW
$266M
| $536K | ﹤0.01% |
65,696
+6,267
| +11% | +$51.1K |
|
2396
Liberty Latin America Class A
LILA
$1.51B
| $536K | ﹤0.01% |
55,217
-7,680
| -12% | -$74.6K |
|
|
ALBO
2397
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $536K | ﹤0.01% |
17,970
+216
| +1% | +$6.44K |
|
|
BTRS
2398
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $535K | ﹤0.01% |
71,590
+21,724
| +44% | +$162K |
|
2399
CS Disco
LAW
$343M
| $532K | ﹤0.01% |
15,648
+5,529
| +55% | +$188K |
|
2400
4D Molecular Therapeutics
FDMT
$324M
| $531K | ﹤0.01% |
35,097
+4,382
| +14% | +$66.3K |
|