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 | |
|---|---|---|---|---|---|---|
|
PETQ
2651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
35,114
+420
| +1% | +$3.88K |
|
2652
First Bank
FRBA
$421M
| $321K | ﹤0.01% |
23,355
+431
| +2% | +$5.92K |
|
2653
Upland Software
UPLD
$70.5M
| $320K | ﹤0.01% |
44,887
+1,007
| +2% | +$7.18K |
|
|
SCU
2654
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $320K | ﹤0.01% |
37,008
+94
| +0.3% | +$813 |
|
2655
Amneal Pharmaceuticals
AMRX
$3.02B
| $319K | ﹤0.01% |
160,513
+4,862
| +3% | +$9.66K |
|
2656
Hovnanian Enterprises
HOV
$908M
| $319K | ﹤0.01% |
7,577
+1,065
| +16% | +$44.8K |
|
2657
Tilly's
TLYS
$57.3M
| $319K | ﹤0.01% |
35,272
+368
| +1% | +$3.33K |
|
2658
Parke Bancorp
PKBK
$266M
| $318K | ﹤0.01% |
15,341
+225
| +1% | +$4.66K |
|
2659
Safe Bulkers
SB
$455M
| $317K | ﹤0.01% |
109,098
+2,993
| +3% | +$8.7K |
|
2660
Stoke Therapeutics
STOK
$1.13B
| $316K | ﹤0.01% |
34,191
+475
| +1% | +$4.39K |
|
2661
HBT Financial
HBT
$828M
| $315K | ﹤0.01% |
16,089
+93
| +0.6% | +$1.82K |
|
2662
Ribbon Communications
RBBN
$707M
| $315K | ﹤0.01% |
112,738
+394
| +0.4% | +$1.1K |
|
2663
NerdWallet
NRDS
$812M
| $314K | ﹤0.01% |
32,668
+1,163
| +4% | +$11.2K |
|
|
CMAX
2664
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $313K | ﹤0.01% |
2,860
-22
| -0.8% | -$2.41K |
|
2665
Greenlight Captial
GLRE
$436M
| $312K | ﹤0.01% |
38,319
+593
| +2% | +$4.83K |
|
|
ENFN
2666
DELISTED
Enfusion, Inc.
ENFN
| $312K | ﹤0.01% |
32,309
+956
| +3% | +$9.23K |
|
2667
Fossil Group
FOSL
$165M
| $310K | ﹤0.01% |
71,829
-817
| -1% | -$3.53K |
|
2668
Nkarta
NKTX
$161M
| $310K | ﹤0.01% |
51,685
+845
| +2% | +$5.07K |
|
2669
Porch Group
PRCH
$1.9B
| $309K | ﹤0.01% |
164,229
+44,581
| +37% | +$83.9K |
|
|
HRT
2670
DELISTED
HireRight Holdings Corporation
HRT
| $309K | ﹤0.01% |
26,079
+494
| +2% | +$5.85K |
|
2671
MeiraGTx Holdings
MGTX
$619M
| $307K | ﹤0.01% |
47,037
+407
| +0.9% | +$2.66K |
|
2672
MediaAlpha
MAX
$699M
| $306K | ﹤0.01% |
30,756
+1,299
| +4% | +$12.9K |
|
2673
Ring Energy
REI
$207M
| $306K | ﹤0.01% |
124,494
+7,029
| +6% | +$17.3K |
|
|
DSKE
2674
DELISTED
Daseke, Inc. Common Stock
DSKE
| $306K | ﹤0.01% |
53,736
+1,740
| +3% | +$9.91K |
|
2675
Willdan Group
WLDN
$1.45B
| $305K | ﹤0.01% |
17,109
+74
| +0.4% | +$1.32K |
|