RhumbLine Advisers Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
2751
Plains All American Pipeline
PAA
$12.3B
| $234K | ﹤0.01% |
19,906
+5,346
| +37% | +$62.8K |
|
2752
Precigen
PGEN
$1.42B
| $234K | ﹤0.01% |
153,698
+6,657
| +5% | +$10.1K |
|
2753
Western Midstream Partners
WES
$14.6B
| $233K | ﹤0.01% |
8,675
| – | – |
|
|
CMRX
2754
DELISTED
Chimerix, Inc.
CMRX
| $233K | ﹤0.01% |
125,174
+2,538
| +2% | +$4.72K |
|
2755
Greene County Bancorp
GCBC
$408M
| $232K | ﹤0.01% |
8,076
+150
| +2% | +$4.31K |
|
2756
Information Services Group
III
$249M
| $232K | ﹤0.01% |
50,480
+854
| +2% | +$3.93K |
|
2757
The ONE Group
STKS
$83.3M
| $232K | ﹤0.01% |
36,889
+10,144
| +38% | +$63.8K |
|
|
CELL
2758
DELISTED
PhenomeX Inc. Common Stock
CELL
| $232K | ﹤0.01% |
86,632
-53
| -0.1% | -$142 |
|
2759
Concrete Pumping Holdings
BBCP
$352M
| $231K | ﹤0.01% |
39,435
+340
| +0.9% | +$1.99K |
|
2760
NACCO Industries
NC
$281M
| $231K | ﹤0.01% |
6,071
+21
| +0.3% | +$799 |
|
2761
The RealReal
REAL
$954M
| $230K | ﹤0.01% |
183,848
+58,043
| +46% | +$72.6K |
|
2762
Cenntro
CENN
$27.3M
| $229K | ﹤0.01% |
51,957
+25,227
| +94% | +$111K |
|
2763
Dream Finders Homes
DFH
$2.58B
| $228K | ﹤0.01% |
26,295
+832
| +3% | +$7.21K |
|
2764
Lexicon Pharmaceuticals
LXRX
$392M
| $228K | ﹤0.01% |
119,117
+5,722
| +5% | +$11K |
|
2765
Outdoor Holding Company Common Stock
POWW
$173M
| $227K | ﹤0.01% |
131,265
+2,723
| +2% | +$4.71K |
|
|
PAMT
2766
PAMT CORP Common Stock
PAMT
$243M
| $227K | ﹤0.01% |
8,760
+158
| +2% | +$4.09K |
|
2767
Global Water Resources
GWRS
$261M
| $226K | ﹤0.01% |
17,045
+99
| +0.6% | +$1.31K |
|
2768
PepGen
PEPG
$39M
| $225K | ﹤0.01% |
16,831
+4,960
| +42% | +$66.3K |
|
2769
Veritone
VERI
$164M
| $225K | ﹤0.01% |
42,456
-42
| -0.1% | -$223 |
|
2770
HF Foods Group
HFFG
$177M
| $224K | ﹤0.01% |
55,270
+395
| +0.7% | +$1.6K |
|
2771
NextNav
NN
$2.17B
| $223K | ﹤0.01% |
76,203
+3,590
| +5% | +$10.5K |
|
2772
Sonder
SOND
$24.4M
| $222K | ﹤0.01% |
8,966
+892
| +11% | +$22.1K |
|
|
WE
2773
DELISTED
WeWork Inc.
WE
| $222K | ﹤0.01% |
3,880
+374
| +11% | +$21.4K |
|
2774
Xeris Biopharma Holdings
XERS
$1.27B
| $221K | ﹤0.01% |
165,861
+3,145
| +2% | +$4.19K |
|
|
AFMD
2775
DELISTED
Affimed
AFMD
| $219K | ﹤0.01% |
17,700
+304
| +2% | +$3.76K |
|