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 | |
|---|---|---|---|---|---|---|
2526
Miller Industries
MLR
$479M
| $443K | ﹤0.01% |
16,619
-70
| -0.4% | -$1.87K |
|
2527
iShares Russell 2000 Value ETF
IWN
$11.9B
| $441K | ﹤0.01% |
3,182
-4,029
| -56% | -$558K |
|
2528
First Bancorp
FNLC
$305M
| $440K | ﹤0.01% |
14,682
+12
| +0.1% | +$360 |
|
2529
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $437K | ﹤0.01% |
13,384
+368
| +3% | +$12K |
|
2530
Liberty Latin America Class A
LILA
$1.6B
| $437K | ﹤0.01% |
58,079
-619
| -1% | -$4.66K |
|
2531
First Business Financial Services
FBIZ
$433M
| $435K | ﹤0.01% |
11,914
+280
| +2% | +$10.2K |
|
2532
Fulcrum Therapeutics
FULC
$414M
| $435K | ﹤0.01% |
59,730
+9,003
| +18% | +$65.6K |
|
|
VTNR
2533
DELISTED
Vertex Energy, Inc
VTNR
| $435K | ﹤0.01% |
70,238
+960
| +1% | +$5.95K |
|
2534
Unity Bancorp
UNTY
$524M
| $433K | ﹤0.01% |
15,857
+5,292
| +50% | +$145K |
|
2535
Clover Health Investments
CLOV
$1.41B
| $430K | ﹤0.01% |
462,734
+11,668
| +3% | +$10.8K |
|
2536
Solid Power
SLDP
$760M
| $430K | ﹤0.01% |
169,457
+9,509
| +6% | +$24.1K |
|
2537
South Plains Financial
SPFI
$658M
| $430K | ﹤0.01% |
15,606
-222
| -1% | -$6.12K |
|
2538
Guaranty Bancshares
GNTY
$562M
| $429K | ﹤0.01% |
12,396
-31
| -0.2% | -$1.07K |
|
2539
Hyster-Yale Materials Handling
HY
$668M
| $429K | ﹤0.01% |
16,963
+32
| +0.2% | +$809 |
|
2540
Full House Resorts
FLL
$123M
| $428K | ﹤0.01% |
56,861
+8,986
| +19% | +$67.6K |
|
2541
ALX Oncology
ALXO
$65.3M
| $428K | ﹤0.01% |
37,977
+5,467
| +17% | +$61.6K |
|
2542
Oscar Health
OSCR
$5.02B
| $428K | ﹤0.01% |
174,077
-248
| -0.1% | -$610 |
|
|
BNFT
2543
DELISTED
Benefitfocus, Inc.
BNFT
| $428K | ﹤0.01% |
40,958
+6,303
| +18% | +$65.9K |
|
|
ROVR
2544
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $427K | ﹤0.01% |
116,436
+2,040
| +2% | +$7.48K |
|
2545
Funko
FNKO
$179M
| $426K | ﹤0.01% |
39,083
+814
| +2% | +$8.87K |
|
2546
SoundThinking
SSTI
$157M
| $426K | ﹤0.01% |
12,579
+378
| +3% | +$12.8K |
|
2547
Turning Point Brands
TPB
$1.82B
| $422K | ﹤0.01% |
19,525
+699
| +4% | +$15.1K |
|
2548
Erasca
ERAS
$457M
| $421K | ﹤0.01% |
97,578
-20
| -0% | -$86 |
|
2549
F&G Annuities & Life
FG
$4.65B
| $421K | ﹤0.01% |
+21,050
| New | +$421K |
|
2550
Stitch Fix
SFIX
$737M
| $420K | ﹤0.01% |
134,979
+19,129
| +17% | +$59.5K |
|