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 | |
|---|---|---|---|---|---|---|
1501
Arbor Realty Trust
ABR
$2.27B
| $3.47M | ﹤0.01% |
263,143
+5,398
| +2% | +$71.2K |
|
1502
Andersons Inc
ANDE
$1.38B
| $3.47M | ﹤0.01% |
99,101
-1,664
| -2% | -$58.2K |
|
1503
Armstrong World Industries
AWI
$8.54B
| $3.47M | ﹤0.01% |
50,535
+1,394
| +3% | +$95.6K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$789M
| $3.46M | ﹤0.01% |
562,960
+4,680
| +0.8% | +$28.8K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.07B
| $3.46M | ﹤0.01% |
279,392
+2,673
| +1% | +$33.1K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$3.13B
| $3.45M | ﹤0.01% |
152,070
+5,844
| +4% | +$133K |
|
1507
Verint Systems
VRNT
$1.23B
| $3.44M | ﹤0.01% |
94,887
+6,774
| +8% | +$246K |
|
1508
Dynavax Technologies
DVAX
$1.11B
| $3.44M | ﹤0.01% |
322,829
+3,742
| +1% | +$39.8K |
|
1509
Howard Hughes
HHH
$4.86B
| $3.43M | ﹤0.01% |
47,108
+2,949
| +7% | +$215K |
|
1510
ePlus
PLUS
$1.96B
| $3.43M | ﹤0.01% |
77,451
-653
| -0.8% | -$28.9K |
|
1511
Lazard
LAZ
$5.3B
| $3.43M | ﹤0.01% |
98,779
+3,734
| +4% | +$129K |
|
1512
PagerDuty
PD
$1.53B
| $3.42M | ﹤0.01% |
128,606
+11,022
| +9% | +$293K |
|
1513
WesBanco
WSBC
$3.04B
| $3.41M | ﹤0.01% |
92,128
+458
| +0.5% | +$16.9K |
|
1514
Helix Energy Solutions
HLX
$917M
| $3.4M | ﹤0.01% |
460,271
+8,227
| +2% | +$60.7K |
|
1515
Ligand Pharmaceuticals
LGND
$3.21B
| $3.39M | ﹤0.01% |
50,699
-27,058
| -35% | -$1.81M |
|
1516
Beam Therapeutics
BEAM
$2.1B
| $3.39M | ﹤0.01% |
86,540
+1,583
| +2% | +$61.9K |
|
1517
Astrana Health
ASTH
$1.4B
| $3.38M | ﹤0.01% |
114,356
+8,801
| +8% | +$260K |
|
1518
Talos Energy
TALO
$1.69B
| $3.38M | ﹤0.01% |
178,981
-2,513
| -1% | -$47.4K |
|
1519
Arcus Biosciences
RCUS
$1.22B
| $3.37M | ﹤0.01% |
163,037
+4,682
| +3% | +$96.8K |
|
1520
HNI Corp
HNI
$2.08B
| $3.37M | ﹤0.01% |
118,484
+1,756
| +2% | +$49.9K |
|
1521
Upbound Group
UPBD
$1.46B
| $3.37M | ﹤0.01% |
149,342
+2,581
| +2% | +$58.2K |
|
1522
Triumph Financial, Inc.
TFIN
$1.4B
| $3.36M | ﹤0.01% |
68,831
+2,360
| +4% | +$115K |
|
1523
AZZ Inc
AZZ
$3.56B
| $3.36M | ﹤0.01% |
83,638
+1,876
| +2% | +$75.4K |
|
1524
Chefs' Warehouse
CHEF
$2.7B
| $3.34M | ﹤0.01% |
100,200
-738
| -0.7% | -$24.6K |
|
|
STR
1525
DELISTED
Sitio Royalties
STR
| $3.33M | ﹤0.01% |
115,425
+75,740
| +191% | +$2.19M |
|