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 | |
|---|---|---|---|---|---|---|
2451
Cullinan Oncology
CGEM
$391M
| $553K | ﹤0.01% |
43,123
+11,078
| +35% | +$142K |
|
2452
Evolus
EOLS
$486M
| $553K | ﹤0.01% |
47,653
+13,396
| +39% | +$155K |
|
2453
Inovio Pharmaceuticals
INO
$141M
| $553K | ﹤0.01% |
26,633
+2,721
| +11% | +$56.5K |
|
2454
Skillz
SKLZ
$110M
| $552K | ﹤0.01% |
22,275
+8,707
| +64% | +$216K |
|
|
CVT
2455
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $552K | ﹤0.01% |
+119,391
| New | +$552K |
|
2456
Treace Medical Concepts
TMCI
$470M
| $550K | ﹤0.01% |
38,379
+9,640
| +34% | +$138K |
|
2457
Kezar Life Sciences
KZR
$29.1M
| $549K | ﹤0.01% |
6,637
+1,985
| +43% | +$164K |
|
2458
IDT Corp
IDT
$1.65B
| $548K | ﹤0.01% |
21,800
-3,662
| -14% | -$92.1K |
|
2459
West Bancorporation
WTBA
$350M
| $547K | ﹤0.01% |
22,478
+1,486
| +7% | +$36.2K |
|
|
BTRS
2460
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $547K | ﹤0.01% |
109,754
+38,164
| +53% | +$190K |
|
|
PETQ
2461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $546K | ﹤0.01% |
32,495
+5,810
| +22% | +$97.6K |
|
2462
Luxfer Holdings
LXFR
$369M
| $543K | ﹤0.01% |
35,910
+5,643
| +19% | +$85.3K |
|
2463
uniQure
QURE
$929M
| $543K | ﹤0.01% |
29,153
-707
| -2% | -$13.2K |
|
|
TPIC
2464
DELISTED
TPI Composites
TPIC
| $542K | ﹤0.01% |
43,340
+3,169
| +8% | +$39.6K |
|
|
KNTE
2465
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $542K | ﹤0.01% |
42,957
+10,878
| +34% | +$137K |
|
2466
Archer Aviation
ACHR
$5.48B
| $539K | ﹤0.01% |
+175,148
| New | +$539K |
|
|
INST
2467
DELISTED
Instructure Holdings, Inc.
INST
| $538K | ﹤0.01% |
23,708
+9,740
| +70% | +$221K |
|
2468
Mid Penn Bancorp
MPB
$694M
| $537K | ﹤0.01% |
19,927
+5,543
| +39% | +$149K |
|
2469
Senseonics Holdings
SENS
$371M
| $537K | ﹤0.01% |
521,194
+81,610
| +19% | +$84.1K |
|
2470
Stitch Fix
SFIX
$757M
| $536K | ﹤0.01% |
108,489
+21,657
| +25% | +$107K |
|
|
ME
2471
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $533K | ﹤0.01% |
+10,753
| New | +$533K |
|
|
TPC
2472
Tutor Perini Corporation
TPC
$3.32B
| $531K | ﹤0.01% |
60,471
+4,504
| +8% | +$39.6K |
|
2473
REV Group
REVG
$3.12B
| $529K | ﹤0.01% |
48,631
+6,431
| +15% | +$70K |
|
2474
Alto Ingredients
ALTO
$89.8M
| $527K | ﹤0.01% |
142,128
+29,547
| +26% | +$110K |
|
2475
OneSpaWorld
OSW
$2.31B
| $527K | ﹤0.01% |
73,566
+15,558
| +27% | +$111K |
|