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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$112M
| $466K | ﹤0.01% |
43,565
-2,490
| -5% | -$26.6K |
|
|
INDT
2452
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $465K | ﹤0.01% |
6,358
+783
| +14% | +$57.3K |
|
2453
Alerus Financial
ALRS
$574M
| $464K | ﹤0.01% |
16,794
-939
| -5% | -$25.9K |
|
|
AUD
2454
DELISTED
Audacy, Inc.
AUD
| $464K | ﹤0.01% |
160,709
-20,744
| -11% | -$59.9K |
|
2455
The Honest Company
HNST
$422M
| $462K | ﹤0.01% |
88,687
+15,023
| +20% | +$78.3K |
|
2456
Citizens & Northern Corp
CZNC
$308M
| $459K | ﹤0.01% |
18,839
-2,134
| -10% | -$52K |
|
2457
Greif Class B
GEF.B
$2.42B
| $459K | ﹤0.01% |
7,195
-666
| -8% | -$42.5K |
|
|
ICPT
2458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $459K | ﹤0.01% |
28,199
-3,832
| -12% | -$62.4K |
|
2459
Design Therapeutics
DSGN
$349M
| $457K | ﹤0.01% |
28,284
+4,995
| +21% | +$80.7K |
|
2460
Southern First Bancshares
SFST
$362M
| $457K | ﹤0.01% |
8,990
-645
| -7% | -$32.8K |
|
2461
Integral Ad Science
IAS
$1.41B
| $456K | ﹤0.01% |
33,014
+17,470
| +112% | +$241K |
|
|
CMRX
2462
DELISTED
Chimerix, Inc.
CMRX
| $456K | ﹤0.01% |
99,511
+57
| +0.1% | +$261 |
|
2463
Big 5 Sporting Goods
BGFV
$32.5M
| $455K | ﹤0.01% |
26,520
-1,841
| -6% | -$31.6K |
|
2464
Hyster-Yale Materials Handling
HY
$637M
| $455K | ﹤0.01% |
13,689
-1,270
| -8% | -$42.2K |
|
2465
Teekay Tankers
TNK
$1.79B
| $455K | ﹤0.01% |
32,864
+5,639
| +21% | +$78.1K |
|
2466
Global Industrial
GIC
$1.44B
| $454K | ﹤0.01% |
14,079
-95
| -0.7% | -$3.06K |
|
2467
Sutro Biopharma
STRO
$77.2M
| $454K | ﹤0.01% |
55,176
-797
| -1% | -$6.56K |
|
|
AERI
2468
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $451K | ﹤0.01% |
49,583
+1,157
| +2% | +$10.5K |
|
2469
Astronics
ATRO
$1.55B
| $449K | ﹤0.01% |
34,748
-2,814
| -7% | -$36.4K |
|
2470
Coastal Financial
CCB
$1.69B
| $449K | ﹤0.01% |
9,816
+370
| +4% | +$16.9K |
|
|
YELL
2471
DELISTED
Yellow Corporation Common Stock
YELL
| $449K | ﹤0.01% |
64,099
+4,035
| +7% | +$28.3K |
|
2472
IDEAYA Biosciences
IDYA
$2.17B
| $447K | ﹤0.01% |
39,982
+1,835
| +5% | +$20.5K |
|
|
CSTR
2473
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $446K | ﹤0.01% |
21,158
-2,135
| -9% | -$45K |
|
2474
Bridgewater Bancshares
BWB
$452M
| $445K | ﹤0.01% |
26,684
-1,978
| -7% | -$33K |
|
2475
Funko
FNKO
$184M
| $445K | ﹤0.01% |
25,819
+1,768
| +7% | +$30.5K |
|