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 | |
|---|---|---|---|---|---|---|
2401
Dyne Therapeutics
DYN
$1.87B
| $620K | ﹤0.01% |
48,818
+4,436
| +10% | +$56.3K |
|
2402
SIGA Technologies
SIGA
$620M
| $613K | ﹤0.01% |
59,536
+4,402
| +8% | +$45.3K |
|
|
CMAX
2403
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $613K | ﹤0.01% |
2,882
+161
| +6% | +$34.2K |
|
2404
Farmers National Banc Corp
FMNB
$553M
| $612K | ﹤0.01% |
46,787
+2,716
| +6% | +$35.5K |
|
2405
Blend Labs
BLND
$1.1B
| $609K | ﹤0.01% |
275,626
+16,257
| +6% | +$35.9K |
|
2406
Adicet Bio
ACET
$63.3M
| $608K | ﹤0.01% |
42,769
+2,768
| +7% | +$39.4K |
|
2407
Financial Institutions
FISI
$532M
| $606K | ﹤0.01% |
25,178
+1,332
| +6% | +$32.1K |
|
2408
Mid Penn Bancorp
MPB
$706M
| $606K | ﹤0.01% |
21,089
+1,162
| +6% | +$33.4K |
|
2409
The Joint Corp
JYNT
$154M
| $604K | ﹤0.01% |
38,433
+656
| +2% | +$10.3K |
|
2410
Bar Harbor Bankshares
BHB
$530M
| $601K | ﹤0.01% |
22,677
+1,303
| +6% | +$34.5K |
|
2411
Hackett Group
HCKT
$560M
| $601K | ﹤0.01% |
33,892
-46,578
| -58% | -$826K |
|
2412
ADMA Biologics
ADMA
$3.71B
| $599K | ﹤0.01% |
246,593
+15,479
| +7% | +$37.6K |
|
|
AD
2413
Array Digital Infrastructure, Inc.
AD
$4.29B
| $597K | ﹤0.01% |
22,930
+1,133
| +5% | +$29.5K |
|
|
AMK
2414
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $597K | ﹤0.01% |
32,648
+1,733
| +6% | +$31.7K |
|
2415
Protagonist Therapeutics
PTGX
$3.68B
| $594K | ﹤0.01% |
70,517
+3,951
| +6% | +$33.3K |
|
2416
CNB Financial Corp
CCNE
$757M
| $593K | ﹤0.01% |
25,160
+1,493
| +6% | +$35.2K |
|
2417
Carter Bankshares
CARE
$448M
| $592K | ﹤0.01% |
36,794
+1,964
| +6% | +$31.6K |
|
2418
Seer Inc
SEER
$116M
| $592K | ﹤0.01% |
76,491
+4,195
| +6% | +$32.5K |
|
2419
Eventbrite
EB
$281M
| $589K | ﹤0.01% |
96,929
+6,453
| +7% | +$39.2K |
|
|
FLIC
2420
DELISTED
First of Long Island Corp
FLIC
| $588K | ﹤0.01% |
34,119
+2,051
| +6% | +$35.3K |
|
2421
Telos
TLS
$479M
| $588K | ﹤0.01% |
66,174
+4,706
| +8% | +$41.8K |
|
2422
Cullinan Oncology
CGEM
$350M
| $587K | ﹤0.01% |
45,782
+2,659
| +6% | +$34.1K |
|
2423
MidWestOne Financial Group
MOFG
$593M
| $586K | ﹤0.01% |
21,487
+1,252
| +6% | +$34.1K |
|
2424
TETRA Technologies
TTI
$677M
| $586K | ﹤0.01% |
163,359
+10,556
| +7% | +$37.9K |
|
2425
REV Group
REVG
$2.89B
| $581K | ﹤0.01% |
52,683
+4,052
| +8% | +$44.7K |
|