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 | |
|---|---|---|---|---|---|---|
|
PTVE
2426
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $580K | ﹤0.01% |
66,405
+4,326
| +7% | +$37.8K |
|
2427
Esperion Therapeutics
ESPR
$548M
| $574K | ﹤0.01% |
85,612
+9,899
| +13% | +$66.4K |
|
2428
IDT Corp
IDT
$1.68B
| $574K | ﹤0.01% |
23,122
+1,322
| +6% | +$32.8K |
|
|
CSTR
2429
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $572K | ﹤0.01% |
30,842
+1,630
| +6% | +$30.2K |
|
|
CTO
2430
CTO Realty Growth
CTO
$539M
| $570K | ﹤0.01% |
30,429
-51,933
| -63% | -$973K |
|
|
SWI
2431
DELISTED
SolarWinds Corporation Common Stock
SWI
| $569K | ﹤0.01% |
73,398
+3,922
| +6% | +$30.4K |
|
|
FORG
2432
DELISTED
ForgeRock, Inc.
FORG
| $568K | ﹤0.01% |
39,075
+4,705
| +14% | +$68.4K |
|
2433
Accel Entertainment
ACEL
$926M
| $566K | ﹤0.01% |
72,445
+3,421
| +5% | +$26.7K |
|
2434
Alto Ingredients
ALTO
$90.6M
| $566K | ﹤0.01% |
155,439
+13,311
| +9% | +$48.5K |
|
2435
Artesian Resources
ARTNA
$333M
| $565K | ﹤0.01% |
11,740
+1,384
| +13% | +$66.6K |
|
2436
Hyliion Holdings
HYLN
$311M
| $565K | ﹤0.01% |
196,736
+11,463
| +6% | +$32.9K |
|
2437
VSE Corp
VSEC
$3.44B
| $565K | ﹤0.01% |
15,971
+959
| +6% | +$33.9K |
|
|
INST
2438
DELISTED
Instructure Holdings, Inc.
INST
| $565K | ﹤0.01% |
25,337
+1,629
| +7% | +$36.3K |
|
2439
Seres Therapeutics
MCRB
$154M
| $564K | ﹤0.01% |
4,396
+473
| +12% | +$60.7K |
|
2440
Quanterix
QTRX
$244M
| $563K | ﹤0.01% |
51,089
+2,616
| +5% | +$28.8K |
|
2441
C4 Therapeutics
CCCC
$241M
| $562K | ﹤0.01% |
64,033
+3,981
| +7% | +$34.9K |
|
2442
FRP Holdings
FRPH
$475M
| $562K | ﹤0.01% |
20,684
+1,172
| +6% | +$31.8K |
|
2443
SmartFinancial
SMBK
$627M
| $560K | ﹤0.01% |
22,663
+1,274
| +6% | +$31.5K |
|
2444
Zynex
ZYXI
$45.4M
| $560K | ﹤0.01% |
61,719
+1,260
| +2% | +$11.4K |
|
2445
Merchants Bancorp
MBIN
$1.45B
| $557K | ﹤0.01% |
24,162
+1,387
| +6% | +$32K |
|
2446
Citizens & Northern Corp
CZNC
$311M
| $556K | ﹤0.01% |
22,988
+1,308
| +6% | +$31.6K |
|
2447
Luxfer Holdings
LXFR
$375M
| $556K | ﹤0.01% |
38,338
+2,428
| +7% | +$35.2K |
|
2448
LSB Industries
LXU
$586M
| $556K | ﹤0.01% |
39,020
+2,783
| +8% | +$39.7K |
|
2449
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $552K | ﹤0.01% |
42,983
+2,939
| +7% | +$37.7K |
|
2450
European Wax Center
EWCZ
$177M
| $551K | ﹤0.01% |
29,847
+5,701
| +24% | +$105K |
|