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 | |
|---|---|---|---|---|---|---|
|
FBRT
1526
Franklin BSP Realty Trust
FBRT
$941M
| $3.33M | ﹤0.01% |
258,023
+1,743
| +0.7% | +$22.5K |
|
1527
Southside Bancshares
SBSI
$920M
| $3.32M | ﹤0.01% |
92,367
+1,037
| +1% | +$37.3K |
|
1528
Evolent Health
EVH
$1.05B
| $3.32M | ﹤0.01% |
118,314
+4,574
| +4% | +$128K |
|
1529
Alpha Metallurgical Resources
AMR
$1.87B
| $3.31M | ﹤0.01% |
22,626
-1,394
| -6% | -$204K |
|
1530
Axsome Therapeutics
AXSM
$5.93B
| $3.31M | ﹤0.01% |
42,939
+4,083
| +11% | +$315K |
|
|
AGR
1531
DELISTED
Avangrid, Inc.
AGR
| $3.31M | ﹤0.01% |
77,068
+3,208
| +4% | +$138K |
|
1532
Sturm, Ruger & Co
RGR
$605M
| $3.31M | ﹤0.01% |
65,398
+1,525
| +2% | +$77.2K |
|
1533
RLJ Lodging Trust
RLJ
$1.15B
| $3.3M | ﹤0.01% |
311,696
-547
| -0.2% | -$5.79K |
|
1534
United Parks & Resorts
PRKS
$2.78B
| $3.3M | ﹤0.01% |
61,627
-3,193
| -5% | -$171K |
|
|
ATRI
1535
DELISTED
Atrion Corp
ATRI
| $3.3M | ﹤0.01% |
5,895
+43
| +0.7% | +$24.1K |
|
1536
AdvanSix
ASIX
$580M
| $3.29M | ﹤0.01% |
86,594
+3,634
| +4% | +$138K |
|
1537
Shenandoah Telecom
SHEN
$745M
| $3.28M | ﹤0.01% |
206,674
+2,024
| +1% | +$32.1K |
|
1538
Heartland Express
HTLD
$658M
| $3.28M | ﹤0.01% |
213,506
-3,128
| -1% | -$48K |
|
1539
XPEL
XPEL
$962M
| $3.25M | ﹤0.01% |
54,151
+1,063
| +2% | +$63.8K |
|
|
DNB
1540
DELISTED
Dun & Bradstreet
DNB
| $3.25M | ﹤0.01% |
264,956
+10,992
| +4% | +$135K |
|
1541
Pilgrim's Pride
PPC
$10.3B
| $3.25M | ﹤0.01% |
136,862
+1,566
| +1% | +$37.2K |
|
1542
Impinj
PI
$5.21B
| $3.25M | ﹤0.01% |
29,717
+2,017
| +7% | +$220K |
|
1543
TechTarget
TTGT
$426M
| $3.24M | ﹤0.01% |
73,439
+807
| +1% | +$35.6K |
|
1544
Permian Resources
PR
$9.69B
| $3.24M | ﹤0.01% |
344,170
+5,017
| +1% | +$47.2K |
|
1545
Liberty Energy
LBRT
$1.74B
| $3.23M | ﹤0.01% |
201,587
+10,670
| +6% | +$171K |
|
|
VIVO
1546
DELISTED
Meridian Bioscience Inc
VIVO
| $3.22M | ﹤0.01% |
96,989
+1,929
| +2% | +$64.1K |
|
1547
TriCo Bancshares
TCBK
$1.48B
| $3.22M | ﹤0.01% |
63,082
-51
| -0.1% | -$2.6K |
|
1548
Celldex Therapeutics
CLDX
$1.62B
| $3.21M | ﹤0.01% |
71,908
+1,533
| +2% | +$68.3K |
|
|
SAGE
1549
DELISTED
Sage Therapeutics
SAGE
| $3.21M | ﹤0.01% |
84,034
+1,440
| +2% | +$54.9K |
|
|
SLCA
1550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.2M | ﹤0.01% |
255,775
-3,498
| -1% | -$43.7K |
|