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 | |
|---|---|---|---|---|---|---|
1601
DigitalBridge
DBRG
$2.24B
| $2.87M | ﹤0.01% |
262,521
+9,894
| +4% | +$108K |
|
|
RPT
1602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.87M | ﹤0.01% |
285,988
+12,344
| +5% | +$124K |
|
1603
Consensus Cloud Solutions
CCSI
$537M
| $2.87M | ﹤0.01% |
53,334
+1,134
| +2% | +$61K |
|
1604
Cinemark Holdings
CNK
$3.12B
| $2.86M | ﹤0.01% |
330,369
+23,233
| +8% | +$201K |
|
1605
Cross Country Healthcare
CCRN
$455M
| $2.85M | ﹤0.01% |
107,395
-524
| -0.5% | -$13.9K |
|
1606
Nelnet
NNI
$4.44B
| $2.85M | ﹤0.01% |
31,415
+103
| +0.3% | +$9.35K |
|
|
NOVA
1607
DELISTED
Sunnova Energy
NOVA
| $2.84M | ﹤0.01% |
157,594
+3,443
| +2% | +$62K |
|
1608
Akero Therapeutics
AKRO
$3.59B
| $2.83M | ﹤0.01% |
51,713
+9,452
| +22% | +$518K |
|
1609
American Axle
AXL
$718M
| $2.83M | ﹤0.01% |
362,333
+6,136
| +2% | +$48K |
|
1610
Northern Oil and Gas
NOG
$2.51B
| $2.83M | ﹤0.01% |
91,811
+3,521
| +4% | +$109K |
|
1611
Banc of California
BANC
$2.65B
| $2.83M | ﹤0.01% |
177,558
+4,733
| +3% | +$75.4K |
|
1612
Revolution Medicines
RVMD
$8.64B
| $2.83M | ﹤0.01% |
118,737
+10,635
| +10% | +$253K |
|
1613
Veeco
VECO
$1.54B
| $2.81M | ﹤0.01% |
151,075
+7,903
| +6% | +$147K |
|
|
INVX
1614
Innovex International, Inc.
INVX
$1.15B
| $2.81M | ﹤0.01% |
103,230
-2,906
| -3% | -$79K |
|
1615
Enanta Pharmaceuticals
ENTA
$178M
| $2.79M | ﹤0.01% |
60,063
+60
| +0.1% | +$2.79K |
|
1616
Trustco Bank Corp NY
TRST
$744M
| $2.78M | ﹤0.01% |
73,993
+5,267
| +8% | +$198K |
|
|
FOCS
1617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | ﹤0.01% |
74,506
+2,076
| +3% | +$77.4K |
|
1618
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.75M | ﹤0.01% |
172,882
+5,322
| +3% | +$84.7K |
|
1619
PROG Holdings
PRG
$1.39B
| $2.75M | ﹤0.01% |
162,717
+2,321
| +1% | +$39.2K |
|
1620
Healthcare Services Group
HCSG
$1.2B
| $2.73M | ﹤0.01% |
227,536
+4,103
| +2% | +$49.2K |
|
|
OSH
1621
DELISTED
Oak Street Health, Inc.
OSH
| $2.73M | ﹤0.01% |
126,858
+5,845
| +5% | +$126K |
|
1622
Veracyte
VCYT
$2.42B
| $2.73M | ﹤0.01% |
114,964
+3,508
| +3% | +$83.2K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.73M | ﹤0.01% |
55,679
+852
| +2% | +$41.7K |
|
1624
Wolverine World Wide
WWW
$2.51B
| $2.72M | ﹤0.01% |
248,904
+9,449
| +4% | +$103K |
|
1625
Copa Holdings
CPA
$4.73B
| $2.72M | ﹤0.01% |
32,659
+2,902
| +10% | +$241K |
|