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 | |
|---|---|---|---|---|---|---|
2401
Rackspace Technology
RXT
$337M
| $590K | ﹤0.01% |
82,303
+23,348
| +40% | +$167K |
|
|
BHIL
2402
DELISTED
Benson Hill, Inc.
BHIL
| $590K | ﹤0.01% |
+6,157
| New | +$590K |
|
2403
Bandwidth Inc
BAND
$458M
| $589K | ﹤0.01% |
31,313
+7,523
| +32% | +$142K |
|
2404
FRP Holdings
FRPH
$477M
| $589K | ﹤0.01% |
19,512
+1,260
| +7% | +$38K |
|
2405
OraSure Technologies
OSUR
$238M
| $588K | ﹤0.01% |
216,911
+7,614
| +4% | +$20.6K |
|
|
PNT
2406
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $588K | ﹤0.01% |
+86,278
| New | +$588K |
|
|
DSEY
2407
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $588K | ﹤0.01% |
89,127
+33,952
| +62% | +$224K |
|
2408
UNIFI
UFI
$83M
| $587K | ﹤0.01% |
41,779
+219
| +0.5% | +$3.08K |
|
2409
RAPT Therapeutics
RAPT
$234M
| $585K | ﹤0.01% |
4,005
+1,260
| +46% | +$184K |
|
2410
Adicet Bio
ACET
$66.9M
| $584K | ﹤0.01% |
40,001
+8,322
| +26% | +$121K |
|
|
LUCK
2411
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $583K | ﹤0.01% |
+55,028
| New | +$583K |
|
|
RDUS
2412
DELISTED
Radius Health, Inc.
RDUS
| $582K | ﹤0.01% |
56,123
+5,764
| +11% | +$59.8K |
|
2413
Butterfly Network
BFLY
$390M
| $581K | ﹤0.01% |
189,254
+56,845
| +43% | +$175K |
|
2414
Beazer Homes USA
BZH
$758M
| $581K | ﹤0.01% |
48,154
+1,137
| +2% | +$13.7K |
|
|
AMK
2415
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $580K | ﹤0.01% |
30,915
+9,064
| +41% | +$170K |
|
2416
Bionano Genomics
BNGO
$19M
| $579K | ﹤0.01% |
699
+198
| +40% | +$164K |
|
2417
Stagwell
STGW
$1.44B
| $579K | ﹤0.01% |
106,684
+39,110
| +58% | +$212K |
|
2418
The Joint Corp
JYNT
$157M
| $578K | ﹤0.01% |
37,777
+2,114
| +6% | +$32.3K |
|
2419
Pulmonx
LUNG
$65.6M
| $578K | ﹤0.01% |
39,250
+12,549
| +47% | +$185K |
|
2420
V2X
VVX
$1.73B
| $578K | ﹤0.01% |
17,272
+904
| +6% | +$30.3K |
|
2421
Hingham Institution for Saving
HIFS
$599M
| $576K | ﹤0.01% |
2,029
+234
| +13% | +$66.4K |
|
2422
Lifestance Health
LFST
$2.08B
| $575K | ﹤0.01% |
103,489
+30,746
| +42% | +$171K |
|
2423
Cogent Biosciences
COGT
$1.78B
| $574K | ﹤0.01% |
63,585
+22,673
| +55% | +$205K |
|
2424
CNB Financial Corp
CCNE
$762M
| $573K | ﹤0.01% |
23,667
+2,511
| +12% | +$60.8K |
|
|
CSTR
2425
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $573K | ﹤0.01% |
29,212
+8,054
| +38% | +$158K |
|