RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Veru
VERU
$49.4M
| $487K | ﹤0.01% |
9,226
+758
| +9% | +$40K |
|
2477
John Marshall Bancorp
JMSB
$288M
| $486K | ﹤0.01% |
16,871
+352
| +2% | +$10.1K |
|
|
ALBO
2478
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $485K | ﹤0.01% |
22,452
+1,155
| +5% | +$25K |
|
2479
fuboTV
FUBO
$1.41B
| $483K | ﹤0.01% |
277,518
-851
| -0.3% | -$1.48K |
|
2480
MPLX
MPLX
$51.1B
| $483K | ﹤0.01% |
14,706
+1,481
| +11% | +$48.6K |
|
2481
Vita Coco
COCO
$2.18B
| $482K | ﹤0.01% |
34,874
+800
| +2% | +$11.1K |
|
|
TPIC
2482
DELISTED
TPI Composites
TPIC
| $481K | ﹤0.01% |
47,411
+1,201
| +3% | +$12.2K |
|
2483
First Internet Bancorp
INBK
$215M
| $477K | ﹤0.01% |
19,642
+5,748
| +41% | +$140K |
|
2484
Integral Ad Science
IAS
$1.46B
| $476K | ﹤0.01% |
54,096
+757
| +1% | +$6.66K |
|
2485
MiMedx Group
MDXG
$1.06B
| $475K | ﹤0.01% |
170,707
+2,069
| +1% | +$5.76K |
|
2486
OneWater Marine
ONEW
$270M
| $475K | ﹤0.01% |
16,608
+285
| +2% | +$8.15K |
|
2487
RBB Bancorp
RBB
$343M
| $475K | ﹤0.01% |
22,777
+531
| +2% | +$11.1K |
|
2488
Cadre Holdings
CDRE
$1.3B
| $474K | ﹤0.01% |
23,534
+791
| +3% | +$15.9K |
|
2489
Carriage Services
CSV
$681M
| $474K | ﹤0.01% |
17,221
+371
| +2% | +$10.2K |
|
2490
Hyliion Holdings
HYLN
$289M
| $471K | ﹤0.01% |
201,168
+4,432
| +2% | +$10.4K |
|
|
CVT
2491
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $471K | ﹤0.01% |
87,257
-1,332
| -2% | -$7.19K |
|
2492
Atara Biotherapeutics
ATRA
$85.5M
| $469K | ﹤0.01% |
5,722
+54
| +1% | +$4.43K |
|
2493
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $469K | ﹤0.01% |
13,925
-55
| -0.4% | -$1.85K |
|
2494
BrightView Holdings
BV
$1.36B
| $464K | ﹤0.01% |
67,315
-123
| -0.2% | -$848 |
|
2495
Farmers & Merchants Bancorp
FMAO
$358M
| $464K | ﹤0.01% |
17,086
+590
| +4% | +$16K |
|
2496
Shore Bancshares
SHBI
$568M
| $464K | ﹤0.01% |
26,639
+345
| +1% | +$6.01K |
|
|
NUTX
2497
Nutex Health
NUTX
$463M
| $463K | ﹤0.01% |
1,624
+1,222
| +304% | +$348K |
|
|
AMRS
2498
DELISTED
Amyris Inc.
AMRS
| $463K | ﹤0.01% |
302,607
+1,576
| +0.5% | +$2.41K |
|
|
STER
2499
DELISTED
Sterling Check Corp. Common Stock
STER
| $462K | ﹤0.01% |
29,895
+188
| +0.6% | +$2.91K |
|
|
QUOT
2500
DELISTED
Quotient Technology Inc
QUOT
| $462K | ﹤0.01% |
134,702
+703
| +0.5% | +$2.41K |
|