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 | |
|---|---|---|---|---|---|---|
2401
Entravision Communication
EVC
$215M
| $530K | ﹤0.01% |
82,607
-9,722
| -11% | -$62.4K |
|
2402
Porch Group
PRCH
$1.89B
| $530K | ﹤0.01% |
76,359
+859
| +1% | +$5.96K |
|
2403
MVB Financial
MVBF
$305M
| $529K | ﹤0.01% |
12,741
-1,146
| -8% | -$47.6K |
|
2404
FRP Holdings
FRPH
$477M
| $527K | ﹤0.01% |
18,252
-1,652
| -8% | -$47.7K |
|
|
NPKI
2405
NPK International Inc.
NPKI
$899M
| $527K | ﹤0.01% |
143,876
+270
| +0.2% | +$989 |
|
2406
MeiraGTx Holdings
MGTX
$603M
| $526K | ﹤0.01% |
37,958
+2,511
| +7% | +$34.8K |
|
|
FRGI
2407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $521K | ﹤0.01% |
69,658
-657
| -0.9% | -$4.91K |
|
2408
Transcat
TRNS
$705M
| $520K | ﹤0.01% |
6,411
+890
| +16% | +$72.2K |
|
|
PRVB
2409
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $519K | ﹤0.01% |
70,938
-6,728
| -9% | -$49.2K |
|
|
MSP
2410
DELISTED
Datto Holding Corp.
MSP
| $518K | ﹤0.01% |
19,377
-6,628
| -25% | -$177K |
|
|
EBTC
2411
DELISTED
Enterprise Bancorp
EBTC
| $516K | ﹤0.01% |
12,866
-1,112
| -8% | -$44.6K |
|
2412
Airbnb
ABNB
$75.6B
| $514K | ﹤0.01% |
2,995
-50
| -2% | -$8.58K |
|
|
TSVT
2413
DELISTED
2seventy bio
TSVT
| $514K | ﹤0.01% |
30,105
-2,353
| -7% | -$40.2K |
|
2414
Groupon
GRPN
$916M
| $513K | ﹤0.01% |
26,703
-93
| -0.3% | -$1.79K |
|
2415
Informatica
INFA
$7.55B
| $512K | ﹤0.01% |
25,924
-4,384
| -14% | -$86.6K |
|
2416
Waterstone Financial
WSBF
$275M
| $512K | ﹤0.01% |
26,499
-8,913
| -25% | -$172K |
|
2417
Upland Software
UPLD
$67.9M
| $511K | ﹤0.01% |
28,995
+1,007
| +4% | +$17.7K |
|
|
DNMR
2418
DELISTED
Danimer Scientific, Inc.
DNMR
| $511K | ﹤0.01% |
2,179
+279
| +15% | +$65.4K |
|
2419
Carter Bankshares
CARE
$450M
| $509K | ﹤0.01% |
29,309
-2,616
| -8% | -$45.4K |
|
2420
Luxfer Holdings
LXFR
$358M
| $508K | ﹤0.01% |
30,267
-984
| -3% | -$16.5K |
|
2421
Southern Missouri Bancorp
SMBC
$639M
| $507K | ﹤0.01% |
10,148
-987
| -9% | -$49.3K |
|
|
AFMD
2422
DELISTED
Affimed
AFMD
| $506K | ﹤0.01% |
11,578
-6
| -0.1% | -$262 |
|
2423
GrowGeneration
GRWG
$89.1M
| $505K | ﹤0.01% |
54,849
+731
| +1% | +$6.73K |
|
2424
Powell Industries
POWL
$3.34B
| $504K | ﹤0.01% |
25,941
-375
| -1% | -$7.29K |
|
2425
Turning Point Brands
TPB
$1.77B
| $504K | ﹤0.01% |
14,808
+426
| +3% | +$14.5K |
|