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 | |
|---|---|---|---|---|---|---|
|
PAYA
2376
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $644K | ﹤0.01% |
105,385
+7,630
| +8% | +$46.6K |
|
2377
Transcat
TRNS
$677M
| $640K | ﹤0.01% |
8,450
+620
| +8% | +$47K |
|
2378
Kimball Electronics
KE
$759M
| $638K | ﹤0.01% |
37,206
+2,111
| +6% | +$36.2K |
|
2379
Powell Industries
POWL
$3.52B
| $638K | ﹤0.01% |
30,273
+2,770
| +10% | +$58.4K |
|
|
INBX
2380
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $638K | ﹤0.01% |
35,543
+2,699
| +8% | +$48.4K |
|
2381
Arrow Financial
AROW
$476M
| $637K | ﹤0.01% |
22,753
+1,511
| +7% | +$42.3K |
|
2382
Community Health Systems
CYH
$413M
| $636K | ﹤0.01% |
295,695
+9,516
| +3% | +$20.5K |
|
|
SLGC
2383
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $636K | ﹤0.01% |
219,402
+12,608
| +6% | +$36.5K |
|
2384
Excelerate Energy
EE
$768M
| $634K | ﹤0.01% |
27,102
-17,164
| -39% | -$402K |
|
2385
Inovio Pharmaceuticals
INO
$116M
| $634K | ﹤0.01% |
30,604
+3,971
| +15% | +$82.3K |
|
2386
nLIGHT
LASR
$1.47B
| $633K | ﹤0.01% |
67,018
+3,990
| +6% | +$37.7K |
|
2387
Fluence Energy
FLNC
$975M
| $632K | ﹤0.01% |
43,340
+3,025
| +8% | +$44.1K |
|
|
OLP
2388
One Liberty Properties
OLP
$496M
| $631K | ﹤0.01% |
30,006
+1,330
| +5% | +$28K |
|
2389
Organogenesis Holdings
ORGO
$586M
| $631K | ﹤0.01% |
194,688
+16,804
| +9% | +$54.5K |
|
|
BHIL
2390
DELISTED
Benson Hill, Inc.
BHIL
| $630K | ﹤0.01% |
6,568
+411
| +7% | +$39.4K |
|
2391
Flex
FLEX
$21.1B
| $629K | ﹤0.01% |
50,135
+18,789
| +60% | +$236K |
|
|
LOGC
2392
DELISTED
ContextLogic
LOGC
| $627K | ﹤0.01% |
28,469
+1,815
| +7% | +$40K |
|
2393
uniQure
QURE
$777M
| $626K | ﹤0.01% |
33,356
+4,203
| +14% | +$78.9K |
|
2394
Rayonier Advanced Materials
RYAM
$466M
| $624K | ﹤0.01% |
198,150
+7,443
| +4% | +$23.4K |
|
|
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
| $624K | ﹤0.01% |
90,080
+2,623
| +3% | +$18.2K |
|
2396
Axogen
AXGN
$774M
| $623K | ﹤0.01% |
52,300
+3,741
| +8% | +$44.6K |
|
2397
Life Time Group Holdings
LTH
$6.12B
| $622K | ﹤0.01% |
63,754
+4,186
| +7% | +$40.8K |
|
2398
Southern Missouri Bancorp
SMBC
$623M
| $622K | ﹤0.01% |
12,187
+655
| +6% | +$33.4K |
|
2399
Hayward Holdings
HAYW
$3.27B
| $621K | ﹤0.01% |
69,979
+3,747
| +6% | +$33.3K |
|
2400
AvePoint
AVPT
$3.27B
| $620K | ﹤0.01% |
154,576
+10,884
| +8% | +$43.7K |
|