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 | |
|---|---|---|---|---|---|---|
1476
Vericel Corp
VCEL
$1.62B
| $3.59M | ﹤0.01% |
136,398
+6,527
| +5% | +$172K |
|
1477
Employers Holdings
EIG
$983M
| $3.59M | ﹤0.01% |
83,144
-1,525
| -2% | -$65.8K |
|
1478
Agilysys
AGYS
$2.97B
| $3.58M | ﹤0.01% |
45,200
+918
| +2% | +$72.6K |
|
1479
Capitol Federal Financial
CFFN
$839M
| $3.58M | ﹤0.01% |
413,551
+4,104
| +1% | +$35.5K |
|
1480
Shutterstock
SSTK
$742M
| $3.57M | ﹤0.01% |
67,677
+3,661
| +6% | +$193K |
|
1481
Harmonic Inc
HLIT
$1.13B
| $3.57M | ﹤0.01% |
272,198
+10,753
| +4% | +$141K |
|
1482
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.56M | ﹤0.01% |
168,526
+9,541
| +6% | +$202K |
|
|
BPMC
1483
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
81,007
+1,653
| +2% | +$72.4K |
|
1484
Encore Capital Group
ECPG
$1.02B
| $3.55M | ﹤0.01% |
74,027
+1,317
| +2% | +$63.1K |
|
1485
Ryan Specialty Holdings
RYAN
$6.61B
| $3.55M | ﹤0.01% |
85,495
+4,447
| +5% | +$185K |
|
|
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | ﹤0.01% |
181,961
+4,865
| +3% | +$94.8K |
|
1487
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.54M | ﹤0.01% |
308,531
+9,481
| +3% | +$109K |
|
1488
Agilon Health
AGL
$443M
| $3.54M | ﹤0.01% |
218,999
+20,389
| +10% | +$329K |
|
1489
CTS Corp
CTS
$1.23B
| $3.53M | ﹤0.01% |
89,647
-934
| -1% | -$36.8K |
|
1490
Moelis & Co
MC
$5.54B
| $3.53M | ﹤0.01% |
92,088
+2,088
| +2% | +$80.1K |
|
1491
SpartanNash
SPTN
$897M
| $3.52M | ﹤0.01% |
116,550
-191
| -0.2% | -$5.78K |
|
1492
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.52M | ﹤0.01% |
75,953
+2,662
| +4% | +$123K |
|
|
VSTO
1493
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | ﹤0.01% |
144,300
+6,029
| +4% | +$147K |
|
1494
Stride
LRN
$6.91B
| $3.5M | ﹤0.01% |
111,994
-678
| -0.6% | -$21.2K |
|
|
NEWR
1495
DELISTED
New Relic, Inc.
NEWR
| $3.49M | ﹤0.01% |
61,823
+6,837
| +12% | +$386K |
|
1496
Marqeta
MQ
$2.61B
| $3.49M | ﹤0.01% |
571,104
+28,791
| +5% | +$176K |
|
|
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.48M | ﹤0.01% |
136,136
-844
| -0.6% | -$21.6K |
|
|
AYX
1498
DELISTED
Alteryx, Inc.
AYX
| $3.48M | ﹤0.01% |
68,584
+6,251
| +10% | +$317K |
|
1499
Allegiant Air
ALGT
$1.19B
| $3.47M | ﹤0.01% |
51,095
+3,631
| +8% | +$247K |
|
1500
Sprout Social
SPT
$803M
| $3.47M | ﹤0.01% |
61,538
+4,127
| +7% | +$233K |
|