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 | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.01M | 0.01% |
+91,121
| New | +$5.01M |
|
1277
Sensata Technologies
ST
$4.55B
| $4.99M | 0.01% |
123,553
+8,456
| +7% | +$341K |
|
|
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
| $4.98M | 0.01% |
40,949
+350
| +0.9% | +$42.6K |
|
1279
Lindsay Corp
LNN
$1.52B
| $4.98M | 0.01% |
30,582
+84
| +0.3% | +$13.7K |
|
1280
TTM Technologies
TTMI
$4.83B
| $4.98M | 0.01% |
329,971
+12,315
| +4% | +$186K |
|
1281
Allison Transmission
ALSN
$7.39B
| $4.97M | 0.01% |
119,376
+2,482
| +2% | +$103K |
|
1282
Ironwood Pharmaceuticals
IRWD
$213M
| $4.96M | 0.01% |
400,059
+10,219
| +3% | +$127K |
|
1283
Sylvamo
SLVM
$1.75B
| $4.96M | 0.01% |
101,980
-817
| -0.8% | -$39.7K |
|
|
SPWR
1284
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | 0.01% |
274,717
+14,188
| +5% | +$256K |
|
1285
FormFactor
FORM
$2.32B
| $4.95M | 0.01% |
222,756
+11,278
| +5% | +$251K |
|
1286
DNOW Inc
DNOW
$1.6B
| $4.94M | 0.01% |
388,786
+14,160
| +4% | +$180K |
|
1287
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.92M | 0.01% |
264,341
+6,040
| +2% | +$112K |
|
1288
Toast
TOST
$23.3B
| $4.9M | 0.01% |
272,000
+25,899
| +11% | +$467K |
|
1289
MGP Ingredients
MGPI
$596M
| $4.9M | 0.01% |
46,089
+762
| +2% | +$81.1K |
|
1290
Acadia Realty Trust
AKR
$2.64B
| $4.9M | 0.01% |
341,576
+38,161
| +13% | +$548K |
|
1291
LiveRamp
RAMP
$1.73B
| $4.89M | 0.01% |
208,612
+7,002
| +3% | +$164K |
|
1292
Robinhood
HOOD
$102B
| $4.85M | 0.01% |
595,528
+46,989
| +9% | +$383K |
|
|
RXDX
1293
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.85M | 0.01% |
44,071
+6,035
| +16% | +$664K |
|
1294
Horace Mann Educators
HMN
$1.94B
| $4.83M | 0.01% |
129,346
+1,909
| +1% | +$71.3K |
|
1295
Gibraltar Industries
ROCK
$1.78B
| $4.83M | 0.01% |
105,364
+2,302
| +2% | +$106K |
|
1296
Brookfield Infrastructure
BIPC
$4.76B
| $4.82M | 0.01% |
123,900
+2,671
| +2% | +$104K |
|
1297
Broadstone Net Lease
BNL
$3.55B
| $4.81M | 0.01% |
296,596
+6,420
| +2% | +$104K |
|
1298
Hecla Mining
HL
$7.51B
| $4.81M | 0.01% |
864,492
+6,777
| +0.8% | +$37.7K |
|
|
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.81M | 0.01% |
206,690
+19,460
| +10% | +$452K |
|
1300
Amicus Therapeutics
FOLD
$2.46B
| $4.8M | 0.01% |
393,395
+20,970
| +6% | +$256K |
|