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 | |
|---|---|---|---|---|---|---|
1576
Clearfield
CLFD
$454M
| $2.98M | ﹤0.01% |
31,701
+903
| +3% | +$85K |
|
1577
A10 Networks
ATEN
$1.27B
| $2.98M | ﹤0.01% |
179,288
-315
| -0.2% | -$5.24K |
|
1578
AbCellera Biologics
ABCL
$1.35B
| $2.98M | ﹤0.01% |
294,057
+6,545
| +2% | +$66.3K |
|
1579
ProAssurance
PRA
$1.22B
| $2.98M | ﹤0.01% |
170,500
+2,468
| +1% | +$43.1K |
|
1580
Kadant
KAI
$3.72B
| $2.98M | ﹤0.01% |
16,765
+265
| +2% | +$47.1K |
|
1581
Astec Industries
ASTE
$1.07B
| $2.97M | ﹤0.01% |
73,118
+744
| +1% | +$30.3K |
|
|
NXRT
1582
NexPoint Residential Trust
NXRT
$857M
| $2.96M | ﹤0.01% |
68,101
+2,415
| +4% | +$105K |
|
1583
Kennedy-Wilson Holdings
KW
$1.24B
| $2.95M | ﹤0.01% |
187,715
+2,258
| +1% | +$35.5K |
|
|
CSR
1584
Centerspace
CSR
$980M
| $2.94M | ﹤0.01% |
50,163
+1,523
| +3% | +$89.4K |
|
1585
Matthews International
MATW
$765M
| $2.94M | ﹤0.01% |
96,609
+1,915
| +2% | +$58.3K |
|
1586
Mercury Insurance
MCY
$4.37B
| $2.94M | ﹤0.01% |
85,920
+1,976
| +2% | +$67.6K |
|
1587
Pacific Biosciences
PACB
$360M
| $2.94M | ﹤0.01% |
359,045
+6,237
| +2% | +$51K |
|
1588
Hamilton Lane
HLNE
$6.54B
| $2.94M | ﹤0.01% |
45,966
+1,612
| +4% | +$103K |
|
|
PGTI
1589
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
163,409
-2,391
| -1% | -$42.9K |
|
1590
Cass Information Systems
CASS
$568M
| $2.93M | ﹤0.01% |
63,941
+440
| +0.7% | +$20.2K |
|
1591
AtriCure
ATRC
$1.83B
| $2.93M | ﹤0.01% |
65,999
+1,275
| +2% | +$56.6K |
|
1592
Bumble
BMBL
$706M
| $2.93M | ﹤0.01% |
139,120
+2,705
| +2% | +$56.9K |
|
1593
SentinelOne
S
$6.13B
| $2.93M | ﹤0.01% |
200,646
+15,910
| +9% | +$232K |
|
1594
International Seaways
INSW
$2.33B
| $2.91M | ﹤0.01% |
78,715
+1,691
| +2% | +$62.6K |
|
|
ARCH
1595
DELISTED
Arch Resources, Inc.
ARCH
| $2.89M | ﹤0.01% |
20,267
+684
| +3% | +$97.7K |
|
1596
Apogee Enterprises
APOG
$911M
| $2.89M | ﹤0.01% |
65,000
-482
| -0.7% | -$21.4K |
|
1597
Dine Brands
DIN
$374M
| $2.89M | ﹤0.01% |
44,695
+428
| +1% | +$27.6K |
|
1598
Photronics
PLAB
$1.33B
| $2.88M | ﹤0.01% |
171,332
-7,523
| -4% | -$127K |
|
1599
Perdoceo Education
PRDO
$2.26B
| $2.88M | ﹤0.01% |
207,226
-5,676
| -3% | -$78.9K |
|
1600
Delek US
DK
$1.72B
| $2.87M | ﹤0.01% |
106,458
+2,008
| +2% | +$54.2K |
|