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 | |
|---|---|---|---|---|---|---|
2626
FVCBankcorp
FVCB
$241M
| $341K | ﹤0.01% |
22,328
+314
| +1% | +$4.8K |
|
2627
Preformed Line Products
PLPC
$946M
| $341K | ﹤0.01% |
4,090
+64
| +2% | +$5.34K |
|
2628
Coupang
CPNG
$52.7B
| $340K | ﹤0.01% |
+23,109
| New | +$340K |
|
2629
GrowGeneration
GRWG
$90.3M
| $338K | ﹤0.01% |
86,245
+1,737
| +2% | +$6.81K |
|
2630
Janux Therapeutics
JANX
$1.44B
| $338K | ﹤0.01% |
25,691
+111
| +0.4% | +$1.46K |
|
2631
MVB Financial
MVBF
$306M
| $338K | ﹤0.01% |
15,353
-4
| -0% | -$88 |
|
2632
First Western Financial
MYFW
$221M
| $338K | ﹤0.01% |
12,003
+65
| +0.5% | +$1.83K |
|
2633
Karyopharm Therapeutics
KPTI
$57.2M
| $336K | ﹤0.01% |
6,583
-66
| -1% | -$3.37K |
|
|
HLTH
2634
DELISTED
Cue Health Inc. Common Stock
HLTH
| $336K | ﹤0.01% |
162,504
+1,158
| +0.7% | +$2.39K |
|
2635
Nuvation Bio
NUVB
$1.33B
| $335K | ﹤0.01% |
174,329
+2,499
| +1% | +$4.8K |
|
2636
Monte Rosa Therapeutics
GLUE
$305M
| $334K | ﹤0.01% |
43,849
+887
| +2% | +$6.76K |
|
2637
Regional Management Corp
RM
$422M
| $334K | ﹤0.01% |
11,907
-236
| -2% | -$6.62K |
|
2638
Capital Bancorp
CBNK
$565M
| $332K | ﹤0.01% |
14,117
+171
| +1% | +$4.02K |
|
2639
Heron Therapeutics
HRTX
$201M
| $332K | ﹤0.01% |
132,887
+3,628
| +3% | +$9.06K |
|
2640
Allbirds
BIRD
$51M
| $331K | ﹤0.01% |
6,833
+171
| +3% | +$8.28K |
|
2641
Blue Ridge Bankshares
BRBS
$374M
| $331K | ﹤0.01% |
26,516
+10
| +0% | +$125 |
|
2642
Citi Trends
CTRN
$313M
| $330K | ﹤0.01% |
12,476
-276
| -2% | -$7.3K |
|
2643
Cambium Networks
CMBM
$18.4M
| $329K | ﹤0.01% |
15,161
+422
| +3% | +$9.16K |
|
2644
RxSight
RXST
$364M
| $328K | ﹤0.01% |
25,920
+567
| +2% | +$7.18K |
|
2645
Evolv Technologies
EVLV
$1.39B
| $327K | ﹤0.01% |
126,306
-255
| -0.2% | -$660 |
|
2646
Rigel Pharmaceuticals
RIGL
$742M
| $327K | ﹤0.01% |
21,827
+527
| +2% | +$7.9K |
|
2647
Village Super Market
VLGEA
$549M
| $327K | ﹤0.01% |
14,057
+227
| +2% | +$5.28K |
|
|
WEBR
2648
DELISTED
Weber Inc.
WEBR
| $327K | ﹤0.01% |
40,617
+579
| +1% | +$4.66K |
|
2649
Universal Logistics Holdings
ULH
$673M
| $326K | ﹤0.01% |
9,758
-22
| -0.2% | -$735 |
|
2650
IBEX
IBEX
$393M
| $324K | ﹤0.01% |
+13,044
| New | +$324K |
|