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 | |
|---|---|---|---|---|---|---|
1451
Safety Insurance
SAFT
$1.1B
| $3.71M | 0.01% |
44,036
-899
| -2% | -$75.7K |
|
1452
Golar LNG
GLNG
$4.16B
| $3.71M | 0.01% |
162,570
+2,733
| +2% | +$62.3K |
|
1453
Mativ Holdings
MATV
$674M
| $3.7M | 0.01% |
177,150
+998
| +0.6% | +$20.9K |
|
1454
10x Genomics
TXG
$1.57B
| $3.69M | 0.01% |
101,329
+5,775
| +6% | +$210K |
|
1455
Digi International
DGII
$1.33B
| $3.68M | ﹤0.01% |
100,685
-787
| -0.8% | -$28.8K |
|
|
EVA
1456
DELISTED
Enviva Inc.
EVA
| $3.68M | ﹤0.01% |
69,447
+1,322
| +2% | +$70K |
|
1457
Varonis Systems
VRNS
$6.3B
| $3.67M | ﹤0.01% |
153,274
+12,598
| +9% | +$302K |
|
1458
Penske Automotive Group
PAG
$11.9B
| $3.67M | ﹤0.01% |
31,904
+907
| +3% | +$104K |
|
1459
Kaiser Aluminum
KALU
$1.24B
| $3.65M | ﹤0.01% |
48,091
-1,757
| -4% | -$133K |
|
1460
Tennant Co
TNC
$1.5B
| $3.65M | ﹤0.01% |
59,254
+2,677
| +5% | +$165K |
|
1461
Par Pacific Holdings
PARR
$1.67B
| $3.65M | ﹤0.01% |
156,834
+3,398
| +2% | +$79K |
|
1462
TriNet
TNET
$3.35B
| $3.65M | ﹤0.01% |
53,768
+2,974
| +6% | +$202K |
|
1463
Insmed
INSM
$30.8B
| $3.64M | ﹤0.01% |
182,365
+22,254
| +14% | +$445K |
|
1464
Clearway Energy Class C
CWEN
$3.39B
| $3.64M | ﹤0.01% |
114,215
+2,170
| +2% | +$69.2K |
|
1465
StoneCo
STNE
$4.89B
| $3.64M | ﹤0.01% |
385,481
+5,604
| +1% | +$52.9K |
|
1466
Pathward Financial
CASH
$1.72B
| $3.63M | ﹤0.01% |
84,328
+1,772
| +2% | +$76.3K |
|
|
HPP
1467
Hudson Pacific Properties
HPP
$1.11B
| $3.63M | ﹤0.01% |
372,894
+2,459
| +0.7% | +$23.9K |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $3.63M | ﹤0.01% |
256,154
+26,691
| +12% | +$378K |
|
1469
Procore
PCOR
$10.5B
| $3.61M | ﹤0.01% |
76,568
+4,060
| +6% | +$192K |
|
1470
Abercrombie & Fitch
ANF
$4.12B
| $3.61M | ﹤0.01% |
157,574
+5,282
| +3% | +$121K |
|
1471
The Greenbrier Companies
GBX
$1.42B
| $3.6M | ﹤0.01% |
107,440
+2,198
| +2% | +$73.7K |
|
1472
St. Joe Company
JOE
$3.01B
| $3.6M | ﹤0.01% |
93,089
+1,125
| +1% | +$43.5K |
|
1473
SSR Mining
SSRM
$4.54B
| $3.6M | ﹤0.01% |
229,546
+7,988
| +4% | +$125K |
|
1474
McGrath RentCorp
MGRC
$3.01B
| $3.6M | ﹤0.01% |
36,413
+1,245
| +4% | +$123K |
|
1475
Rush Enterprises Class A
RUSHA
$4.33B
| $3.6M | ﹤0.01% |
103,145
+434
| +0.4% | +$15.1K |
|