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 | |
|---|---|---|---|---|---|---|
2426
Teekay Tankers
TNK
$1.79B
| $572K | ﹤0.01% |
32,445
-419
| -1% | -$7.39K |
|
|
DNMR
2427
DELISTED
Danimer Scientific, Inc.
DNMR
| $572K | ﹤0.01% |
3,138
+959
| +44% | +$175K |
|
2428
Clear Channel Outdoor Holdings
CCO
$661M
| $571K | ﹤0.01% |
533,924
+70,033
| +15% | +$74.9K |
|
2429
Manitowoc
MTW
$363M
| $571K | ﹤0.01% |
54,238
+6,024
| +12% | +$63.4K |
|
|
CYXT
2430
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $571K | ﹤0.01% |
+50,326
| New | +$571K |
|
2431
Nordic American Tanker
NAT
$692M
| $570K | ﹤0.01% |
267,433
+9,923
| +4% | +$21.2K |
|
2432
Alphatec Holdings
ATEC
$2.31B
| $569K | ﹤0.01% |
86,937
+12,558
| +17% | +$82.2K |
|
2433
El Pollo Loco
LOCO
$313M
| $569K | ﹤0.01% |
57,826
+1,608
| +3% | +$15.8K |
|
2434
Thermon Group Holdings
THR
$862M
| $569K | ﹤0.01% |
40,504
+2,697
| +7% | +$37.9K |
|
2435
Ocugen
OCGN
$334M
| $566K | ﹤0.01% |
249,490
+56,992
| +30% | +$129K |
|
2436
MaxCyte
MXCT
$158M
| $564K | ﹤0.01% |
119,184
+14,306
| +14% | +$67.7K |
|
2437
VSE Corp
VSEC
$3.47B
| $564K | ﹤0.01% |
15,012
+2,026
| +16% | +$76.1K |
|
|
FLIC
2438
DELISTED
First of Long Island Corp
FLIC
| $562K | ﹤0.01% |
32,068
-225
| -0.7% | -$3.94K |
|
|
CRGE
2439
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $562K | ﹤0.01% |
+117,793
| New | +$562K |
|
2440
EVgo
EVGO
$531M
| $561K | ﹤0.01% |
+93,421
| New | +$561K |
|
2441
MiMedx Group
MDXG
$1.06B
| $561K | ﹤0.01% |
161,704
+41,351
| +34% | +$143K |
|
2442
Keros Therapeutics
KROS
$640M
| $560K | ﹤0.01% |
20,251
+4,365
| +27% | +$121K |
|
2443
ON24
ONTF
$235M
| $559K | ﹤0.01% |
58,913
+29,870
| +103% | +$283K |
|
2444
Alkami Technology
ALKT
$2.63B
| $557K | ﹤0.01% |
40,112
+11,290
| +39% | +$157K |
|
2445
Future Fuel
FF
$172M
| $557K | ﹤0.01% |
76,572
+2,407
| +3% | +$17.5K |
|
2446
Capital City Bank Group
CCBG
$746M
| $556K | ﹤0.01% |
19,927
+2,085
| +12% | +$58.2K |
|
|
SOVO
2447
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $555K | ﹤0.01% |
34,968
+7,217
| +26% | +$115K |
|
2448
Global Industrial
GIC
$1.47B
| $554K | ﹤0.01% |
16,395
+2,316
| +16% | +$78.3K |
|
2449
Peoples Financial Services
PFIS
$533M
| $554K | ﹤0.01% |
9,921
+688
| +7% | +$38.4K |
|
2450
Bar Harbor Bankshares
BHB
$548M
| $553K | ﹤0.01% |
21,374
+1,127
| +6% | +$29.2K |
|