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 | |
|---|---|---|---|---|---|---|
|
AHT
2676
Ashford Hospitality Trust
AHT
$36.7M
| $304K | ﹤0.01% |
6,793
+126
| +2% | +$5.64K |
|
2677
The Honest Company
HNST
$442M
| $303K | ﹤0.01% |
100,810
+3,076
| +3% | +$9.25K |
|
2678
Hippo Holdings
HIPO
$824M
| $302K | ﹤0.01% |
22,236
+2,057
| +10% | +$27.9K |
|
|
SRTA
2679
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $299K | ﹤0.01% |
83,455
+1,992
| +2% | +$7.14K |
|
2680
PCB Bancorp
PCB
$315M
| $299K | ﹤0.01% |
16,928
+77
| +0.5% | +$1.36K |
|
2681
Quad
QUAD
$336M
| $299K | ﹤0.01% |
73,252
+9,910
| +16% | +$40.5K |
|
|
BCOV
2682
DELISTED
Brightcove, Inc.
BCOV
| $299K | ﹤0.01% |
57,084
+1,631
| +3% | +$8.54K |
|
2683
Groupon
GRPN
$942M
| $296K | ﹤0.01% |
34,461
+1,119
| +3% | +$9.61K |
|
2684
Cardlytics
CDLX
$49M
| $293K | ﹤0.01% |
50,629
+168
| +0.3% | +$972 |
|
|
RAD
2685
DELISTED
Rite Aid Corporation
RAD
| $293K | ﹤0.01% |
87,866
+162
| +0.2% | +$540 |
|
2686
Generation Bio
GBIO
$38.9M
| $292K | ﹤0.01% |
7,433
+367
| +5% | +$14.4K |
|
2687
Investors Title Co
ITIC
$481M
| $292K | ﹤0.01% |
1,976
+15
| +0.8% | +$2.22K |
|
2688
Chewy
CHWY
$17B
| $290K | ﹤0.01% |
7,816
-35
| -0.4% | -$1.3K |
|
2689
DHI Group
DHX
$145M
| $289K | ﹤0.01% |
54,707
+296
| +0.5% | +$1.56K |
|
2690
Clarus
CLAR
$139M
| $288K | ﹤0.01% |
36,765
+997
| +3% | +$7.81K |
|
|
DHC
2691
Diversified Healthcare Trust
DHC
$939M
| $287K | ﹤0.01% |
443,320
-234,598
| -35% | -$152K |
|
2692
Big 5 Sporting Goods
BGFV
$32.8M
| $285K | ﹤0.01% |
32,305
+71
| +0.2% | +$626 |
|
2693
Ocular Therapeutix
OCUL
$2.21B
| $285K | ﹤0.01% |
101,343
+2,011
| +2% | +$5.66K |
|
2694
AXT Inc
AXTI
$137M
| $284K | ﹤0.01% |
64,738
+699
| +1% | +$3.07K |
|
|
TUP
2695
DELISTED
Tupperware Brands Corporation
TUP
| $283K | ﹤0.01% |
68,287
-67,606
| -50% | -$280K |
|
2696
eGain
EGAN
$169M
| $282K | ﹤0.01% |
31,242
+899
| +3% | +$8.12K |
|
2697
Noodles & Co
NDLS
$32M
| $282K | ﹤0.01% |
51,401
+1,990
| +4% | +$10.9K |
|
2698
Tile Shop Holdings
TTSH
$268M
| $281K | ﹤0.01% |
64,239
+11,334
| +21% | +$49.6K |
|
|
KNTE
2699
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $281K | ﹤0.01% |
46,045
+272
| +0.6% | +$1.66K |
|
|
DZSI
2700
DELISTED
DZS Inc. Common Stock
DZSI
| $280K | ﹤0.01% |
22,043
+459
| +2% | +$5.83K |
|