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 | |
|---|---|---|---|---|---|---|
1401
BOK Financial
BOKF
$7.06B
| $4.02M | 0.01% |
38,764
+1,222
| +3% | +$127K |
|
1402
Clarivate
CLVT
$2.88B
| $4.02M | 0.01% |
482,035
+21,044
| +5% | +$175K |
|
1403
Telephone and Data Systems
TDS
$4.51B
| $4.02M | 0.01% |
383,254
+3,371
| +0.9% | +$35.4K |
|
1404
Corcept Therapeutics
CORT
$7.68B
| $4.02M | 0.01% |
197,808
+1,054
| +0.5% | +$21.4K |
|
1405
S&T Bancorp
STBA
$1.5B
| $4.01M | 0.01% |
117,360
-3,333
| -3% | -$114K |
|
1406
Ambarella
AMBA
$3.43B
| $4M | 0.01% |
48,638
+1,299
| +3% | +$107K |
|
1407
SPDR S&P 500 ETF Trust
SPY
$670B
| $4M | 0.01% |
10,458
+7,097
| +211% | +$2.71M |
|
1408
Albertsons Companies
ACI
$10.5B
| $4M | 0.01% |
192,714
+17,453
| +10% | +$362K |
|
1409
Towne Bank
TOWN
$2.83B
| $3.99M | 0.01% |
129,309
+1,762
| +1% | +$54.3K |
|
1410
CorVel
CRVL
$4.39B
| $3.99M | 0.01% |
82,266
+1,845
| +2% | +$89.4K |
|
1411
Denali Therapeutics
DNLI
$2.07B
| $3.98M | 0.01% |
142,932
+14,999
| +12% | +$417K |
|
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.97M | 0.01% |
137,032
+3,069
| +2% | +$88.9K |
|
1413
La-Z-Boy
LZB
$1.39B
| $3.96M | 0.01% |
173,426
+2,608
| +2% | +$59.5K |
|
1414
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.95M | 0.01% |
41,701
-2,880
| -6% | -$273K |
|
1415
Preferred Bank
PFBC
$1.16B
| $3.92M | 0.01% |
52,461
+4,139
| +9% | +$309K |
|
1416
Digital Turbine
APPS
$501M
| $3.91M | 0.01% |
256,747
+13,671
| +6% | +$208K |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $3.91M | 0.01% |
329,843
+9,523
| +3% | +$113K |
|
1418
Sally Beauty Holdings
SBH
$1.48B
| $3.9M | 0.01% |
311,537
+11,250
| +4% | +$141K |
|
|
ISEE
1419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.89M | 0.01% |
181,795
+25,848
| +17% | +$553K |
|
1420
FB Financial Corp
FBK
$2.86B
| $3.88M | 0.01% |
107,443
+1,151
| +1% | +$41.6K |
|
1421
Lyft
LYFT
$7.73B
| $3.88M | 0.01% |
351,978
+27,016
| +8% | +$298K |
|
1422
PTC Therapeutics
PTCT
$4.85B
| $3.88M | 0.01% |
101,634
+3,015
| +3% | +$115K |
|
1423
Standex International
SXI
$2.47B
| $3.87M | 0.01% |
37,820
+18
| +0% | +$1.84K |
|
1424
Rithm Capital
RITM
$6.57B
| $3.87M | 0.01% |
473,862
+27,604
| +6% | +$225K |
|
1425
Spirit AeroSystems
SPR
$4.54B
| $3.87M | 0.01% |
130,744
+8,281
| +7% | +$245K |
|