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 | |
|---|---|---|---|---|---|---|
2451
Crescent Energy
CRGY
$2.23B
| $550K | ﹤0.01% |
40,811
+2,733
| +7% | +$36.8K |
|
2452
Workhorse Group
WKHS
$17.1M
| $550K | ﹤0.01% |
767
+81
| +12% | +$58.1K |
|
2453
ON24
ONTF
$239M
| $549K | ﹤0.01% |
62,330
+3,417
| +6% | +$30.1K |
|
2454
Portillo's
PTLO
$447M
| $548K | ﹤0.01% |
27,853
+5,385
| +24% | +$106K |
|
2455
Republic Bancorp
RBCAA
$1.47B
| $548K | ﹤0.01% |
14,311
+733
| +5% | +$28.1K |
|
2456
Cadre Holdings
CDRE
$1.34B
| $547K | ﹤0.01% |
22,743
+4,167
| +22% | +$100K |
|
2457
Sportsman's Warehouse
SPWH
$117M
| $547K | ﹤0.01% |
65,917
+3,821
| +6% | +$31.7K |
|
|
KNTE
2458
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $547K | ﹤0.01% |
45,773
+2,816
| +7% | +$33.7K |
|
2459
Heron Therapeutics
HRTX
$222M
| $545K | ﹤0.01% |
129,259
+8,472
| +7% | +$35.7K |
|
2460
Karyopharm Therapeutics
KPTI
$52.7M
| $545K | ﹤0.01% |
6,649
+554
| +9% | +$45.4K |
|
2461
ImmunityBio
IBRX
$2.61B
| $544K | ﹤0.01% |
109,527
+8,495
| +8% | +$42.2K |
|
2462
KalVista Pharmaceuticals
KALV
$676M
| $544K | ﹤0.01% |
37,513
+2,844
| +8% | +$41.2K |
|
2463
Carriage Services
CSV
$677M
| $542K | ﹤0.01% |
16,850
+1,094
| +7% | +$35.2K |
|
2464
Hingham Institution for Saving
HIFS
$612M
| $541K | ﹤0.01% |
2,153
+124
| +6% | +$31.2K |
|
2465
i3 Verticals
IIIV
$728M
| $541K | ﹤0.01% |
26,992
+2,340
| +9% | +$46.9K |
|
2466
El Pollo Loco
LOCO
$298M
| $541K | ﹤0.01% |
60,655
+2,829
| +5% | +$25.2K |
|
2467
Victory Capital Holdings
VCTR
$4.49B
| $540K | ﹤0.01% |
23,171
+1,348
| +6% | +$31.4K |
|
2468
Atara Biotherapeutics
ATRA
$81.4M
| $536K | ﹤0.01% |
5,668
+101
| +2% | +$9.55K |
|
2469
BrightView Holdings
BV
$1.27B
| $535K | ﹤0.01% |
67,438
+3,659
| +6% | +$29K |
|
2470
Definitive Healthcare
DH
$426M
| $533K | ﹤0.01% |
34,307
+6,584
| +24% | +$102K |
|
2471
Foreign Trade Bank of Latin America
BLX
$1.76B
| $531K | ﹤0.01% |
40,640
+2,223
| +6% | +$29K |
|
2472
Cimpress
CMPR
$1.52B
| $529K | ﹤0.01% |
21,600
+1,451
| +7% | +$35.5K |
|
|
IMGO
2473
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $527K | ﹤0.01% |
35,033
+2,278
| +7% | +$34.3K |
|
|
IEA
2474
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $527K | ﹤0.01% |
38,958
+3,451
| +10% | +$46.7K |
|
|
BHR
2475
Braemar Hotels & Resorts
BHR
$203M
| $525K | ﹤0.01% |
121,977
+6,811
| +6% | +$29.3K |
|