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 | |
|---|---|---|---|---|---|---|
1651
Tidewater
TDW
$2.97B
| $2.56M | ﹤0.01% |
69,327
+9,033
| +15% | +$333K |
|
|
SILK
1652
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.55M | ﹤0.01% |
48,202
+4,530
| +10% | +$239K |
|
1653
Artisan Partners
APAM
$3.27B
| $2.55M | ﹤0.01% |
85,704
+4,918
| +6% | +$146K |
|
1654
PennyMac Financial
PFSI
$6.22B
| $2.54M | ﹤0.01% |
44,830
-238
| -0.5% | -$13.5K |
|
1655
Kforce
KFRC
$550M
| $2.54M | ﹤0.01% |
46,273
+962
| +2% | +$52.7K |
|
1656
1st Source
SRCE
$1.56B
| $2.54M | ﹤0.01% |
47,788
+21
| +0% | +$1.12K |
|
1657
ChargePoint
CHPT
$235M
| $2.54M | ﹤0.01% |
13,304
+989
| +8% | +$189K |
|
1658
Krystal Biotech
KRYS
$3.98B
| $2.52M | ﹤0.01% |
31,834
+711
| +2% | +$56.3K |
|
1659
B&G Foods
BGS
$368M
| $2.52M | ﹤0.01% |
225,979
+2,999
| +1% | +$33.4K |
|
|
HIBB
1660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
36,902
+1,827
| +5% | +$125K |
|
|
CERE
1661
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.52M | ﹤0.01% |
79,762
+10,118
| +15% | +$319K |
|
|
KREF
1662
KKR Real Estate Finance Trust
KREF
$644M
| $2.52M | ﹤0.01% |
180,147
+5,521
| +3% | +$77.1K |
|
1663
Agios Pharmaceuticals
AGIO
$2.12B
| $2.51M | ﹤0.01% |
89,268
+2,322
| +3% | +$65.2K |
|
|
AHH
1664
Armada Hoffler Properties
AHH
$576M
| $2.49M | ﹤0.01% |
216,327
+3,165
| +1% | +$36.4K |
|
|
RWT
1665
Redwood Trust
RWT
$802M
| $2.49M | ﹤0.01% |
367,951
+16,773
| +5% | +$113K |
|
1666
Tronox
TROX
$793M
| $2.48M | ﹤0.01% |
181,007
+2,945
| +2% | +$40.4K |
|
1667
Phreesia
PHR
$1.52B
| $2.48M | ﹤0.01% |
76,665
+2,233
| +3% | +$72.3K |
|
|
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
70,400
+2,076
| +3% | +$73.1K |
|
1669
AMC Entertainment Holdings
AMC
$1.44B
| $2.48M | ﹤0.01% |
60,825
+3,570
| +6% | +$145K |
|
|
NEX
1670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | ﹤0.01% |
267,818
+3,397
| +1% | +$31.4K |
|
1671
Applovin
APP
$193B
| $2.47M | ﹤0.01% |
234,995
+11,290
| +5% | +$119K |
|
1672
Trinseo
TSE
$81.6M
| $2.47M | ﹤0.01% |
108,896
+127
| +0.1% | +$2.88K |
|
1673
Stock Yards Bancorp
SYBT
$2.28B
| $2.47M | ﹤0.01% |
38,027
+879
| +2% | +$57.1K |
|
1674
Transmedics
TMDX
$3.99B
| $2.47M | ﹤0.01% |
40,035
+3,852
| +11% | +$238K |
|
1675
Innoviva
INVA
$1.25B
| $2.47M | ﹤0.01% |
186,061
+2,461
| +1% | +$32.6K |
|