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 | |
|---|---|---|---|---|---|---|
2426
MasterCraft Boat Holdings
MCFT
$366M
| $502K | ﹤0.01% |
20,382
-163
| -0.8% | -$4.02K |
|
2427
TrueCar
TRUE
$172M
| $502K | ﹤0.01% |
127,116
-13,146
| -9% | -$51.9K |
|
2428
Latham Group
SWIM
$911M
| $500K | ﹤0.01% |
37,768
+9,987
| +36% | +$132K |
|
2429
Custom Truck One Source
CTOS
$1.29B
| $498K | ﹤0.01% |
59,324
+8,994
| +18% | +$75.5K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $498K | ﹤0.01% |
49,474
-5,316
| -10% | -$53.5K |
|
|
AMNB
2431
DELISTED
American National Bankshares Inc
AMNB
| $497K | ﹤0.01% |
13,177
-1,370
| -9% | -$51.7K |
|
2432
ImmunityBio
IBRX
$2.43B
| $494K | ﹤0.01% |
88,123
-2,155
| -2% | -$12.1K |
|
2433
Regional Management Corp
RM
$412M
| $493K | ﹤0.01% |
10,156
-1,191
| -10% | -$57.8K |
|
|
PAYA
2434
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $493K | ﹤0.01% |
84,201
+1,858
| +2% | +$10.9K |
|
2435
TETRA Technologies
TTI
$640M
| $491K | ﹤0.01% |
119,355
+22,327
| +23% | +$91.8K |
|
2436
Stagwell
STGW
$1.39B
| $489K | ﹤0.01% |
67,574
-579
| -0.8% | -$4.19K |
|
|
AMK
2437
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $486K | ﹤0.01% |
21,851
-2,179
| -9% | -$48.5K |
|
2438
RAPT Therapeutics
RAPT
$234M
| $483K | ﹤0.01% |
2,745
+425
| +18% | +$74.8K |
|
|
STER
2439
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | ﹤0.01% |
18,202
+4,939
| +37% | +$131K |
|
2440
Geron
GERN
$823M
| $478K | ﹤0.01% |
351,835
-37,018
| -10% | -$50.3K |
|
2441
Civista Bancshares
CIVB
$407M
| $477K | ﹤0.01% |
19,780
-2,006
| -9% | -$48.4K |
|
|
AGTI
2442
DELISTED
Agiliti, Inc.
AGTI
| $477K | ﹤0.01% |
22,610
+4,932
| +28% | +$104K |
|
2443
Daily Journal
DJCO
$661M
| $473K | ﹤0.01% |
1,516
-146
| -9% | -$45.6K |
|
|
ORC
2444
Orchid Island Capital
ORC
$951M
| $473K | ﹤0.01% |
29,086
-2,599
| -8% | -$42.3K |
|
2445
Sierra Bancorp
BSRR
$408M
| $470K | ﹤0.01% |
18,822
-1,626
| -8% | -$40.6K |
|
2446
Capital City Bank Group
CCBG
$737M
| $470K | ﹤0.01% |
17,842
-1,602
| -8% | -$42.2K |
|
2447
KRONOS Worldwide
KRO
$721M
| $470K | ﹤0.01% |
30,253
-2,420
| -7% | -$37.6K |
|
2448
Nurix Therapeutics
NRIX
$684M
| $469K | ﹤0.01% |
33,511
+1,573
| +5% | +$22K |
|
2449
Aemetis
AMTX
$136M
| $468K | ﹤0.01% |
36,936
+7,759
| +27% | +$98.3K |
|
2450
Peoples Financial Services
PFIS
$524M
| $466K | ﹤0.01% |
9,233
-854
| -8% | -$43.1K |
|