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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
2501
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | ﹤0.01% |
9,175
+2,800
| +44% | +$141K |
|
2502
Inspired Entertainment
INSE
$253M
| $460K | ﹤0.01% |
36,270
+6,219
| +21% | +$78.9K |
|
2503
Sierra Bancorp
BSRR
$412M
| $458K | ﹤0.01% |
21,540
+429
| +2% | +$9.12K |
|
2504
Daily Journal
DJCO
$676M
| $458K | ﹤0.01% |
1,830
+3
| +0.2% | +$751 |
|
2505
Home Bancorp
HBCP
$440M
| $458K | ﹤0.01% |
11,435
+212
| +2% | +$8.49K |
|
|
BVH
2506
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $458K | ﹤0.01% |
18,340
-674
| -4% | -$16.8K |
|
2507
Edgewise Therapeutics
EWTX
$1.64B
| $456K | ﹤0.01% |
50,990
+6,845
| +16% | +$61.2K |
|
|
SPNE
2508
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $455K | ﹤0.01% |
54,481
-76
| -0.1% | -$635 |
|
2509
Seer Inc
SEER
$118M
| $454K | ﹤0.01% |
78,346
+1,855
| +2% | +$10.7K |
|
|
GOEV
2510
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $454K | ﹤0.01% |
803
+458
| +133% | +$259K |
|
2511
Aspen Aerogels
ASPN
$544M
| $453K | ﹤0.01% |
38,433
+1,421
| +4% | +$16.7K |
|
2512
Babcock & Wilcox
BW
$215M
| $452K | ﹤0.01% |
78,311
+2,949
| +4% | +$17K |
|
2513
IES Holdings
IESC
$6.94B
| $452K | ﹤0.01% |
12,702
+18
| +0.1% | +$641 |
|
2514
Utah Medical Products
UTMD
$203M
| $452K | ﹤0.01% |
4,501
+112
| +3% | +$11.2K |
|
2515
Alto Ingredients
ALTO
$90.6M
| $448K | ﹤0.01% |
155,486
+47
| +0% | +$135 |
|
2516
AerSale
ASLE
$402M
| $448K | ﹤0.01% |
27,600
+4,313
| +19% | +$70K |
|
2517
Couchbase
BASE
$1.35B
| $448K | ﹤0.01% |
33,757
+1,709
| +5% | +$22.7K |
|
2518
EVgo
EVGO
$529M
| $448K | ﹤0.01% |
100,254
+1,029
| +1% | +$4.6K |
|
|
USER
2519
DELISTED
UserTesting, Inc.
USER
| $447K | ﹤0.01% |
59,476
+2,056
| +4% | +$15.5K |
|
2520
SIGA Technologies
SIGA
$603M
| $446K | ﹤0.01% |
60,568
+1,032
| +2% | +$7.6K |
|
2521
Intapp
INTA
$3.67B
| $445K | ﹤0.01% |
17,850
+682
| +4% | +$17K |
|
2522
Mirum Pharmaceuticals
MIRM
$3.82B
| $445K | ﹤0.01% |
22,815
+724
| +3% | +$14.1K |
|
2523
Ares Capital
ARCC
$15.8B
| $444K | ﹤0.01% |
24,013
+60
| +0.3% | +$1.11K |
|
2524
OmniAb
OABI
$246M
| $444K | ﹤0.01% |
+123,280
| New | +$444K |
|
|
MCBC
2525
DELISTED
Macatawa Bank Corp
MCBC
| $444K | ﹤0.01% |
40,279
+273
| +0.7% | +$3.01K |
|