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 | |
|---|---|---|---|---|---|---|
1676
Ambac
AMBC
$410M
| $2.46M | ﹤0.01% |
140,978
+1,771
| +1% | +$30.9K |
|
1677
Quanex
NX
$673M
| $2.46M | ﹤0.01% |
103,775
-1,868
| -2% | -$44.2K |
|
1678
Sotera Health
SHC
$4.59B
| $2.45M | ﹤0.01% |
294,477
+12,170
| +4% | +$101K |
|
1679
Caleres
CAL
$507M
| $2.44M | ﹤0.01% |
109,590
-201
| -0.2% | -$4.48K |
|
1680
Haverty Furniture Companies
HVT
$379M
| $2.44M | ﹤0.01% |
81,525
-1,149
| -1% | -$34.4K |
|
1681
Metallus
MTUS
$700M
| $2.43M | ﹤0.01% |
133,775
-5,106
| -4% | -$92.8K |
|
1682
Magnite
MGNI
$3.41B
| $2.42M | ﹤0.01% |
228,926
+12,110
| +6% | +$128K |
|
|
ROCC
1683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | ﹤0.01% |
59,930
-563
| -0.9% | -$22.8K |
|
1684
DigitalOcean
DOCN
$3.3B
| $2.42M | ﹤0.01% |
94,817
-5
| -0% | -$127 |
|
1685
Unitil
UTL
$828M
| $2.4M | ﹤0.01% |
46,708
-2,525
| -5% | -$130K |
|
1686
Ameresco
AMRC
$1.43B
| $2.4M | ﹤0.01% |
41,950
+1,553
| +4% | +$88.7K |
|
1687
Simulations Plus
SLP
$289M
| $2.38M | ﹤0.01% |
65,116
+663
| +1% | +$24.2K |
|
1688
Vital Energy
VTLE
$654M
| $2.37M | ﹤0.01% |
46,156
-514
| -1% | -$26.4K |
|
1689
James River Group
JRVR
$245M
| $2.37M | ﹤0.01% |
113,335
+2,002
| +2% | +$41.9K |
|
|
CDMO
1690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.37M | ﹤0.01% |
172,128
+4,513
| +3% | +$62.1K |
|
1691
Helios Technologies
HLIO
$1.82B
| $2.37M | ﹤0.01% |
43,487
+1,090
| +3% | +$59.3K |
|
1692
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.36M | ﹤0.01% |
84,358
-228
| -0.3% | -$6.39K |
|
1693
Green Dot
GDOT
$753M
| $2.36M | ﹤0.01% |
149,165
+113
| +0.1% | +$1.79K |
|
1694
Frontline
FRO
$5.18B
| $2.36M | ﹤0.01% |
194,133
+1,093
| +0.6% | +$13.3K |
|
1695
Scansource
SCSC
$992M
| $2.36M | ﹤0.01% |
80,592
+872
| +1% | +$25.5K |
|
|
KNBE
1696
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.36M | ﹤0.01% |
95,021
+5,790
| +6% | +$143K |
|
1697
Ichor Holdings
ICHR
$579M
| $2.35M | ﹤0.01% |
87,673
+4,068
| +5% | +$109K |
|
|
DOOR
1698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | ﹤0.01% |
29,144
+817
| +3% | +$65.9K |
|
1699
TTEC Holdings
TTEC
$174M
| $2.34M | ﹤0.01% |
53,057
+2,568
| +5% | +$113K |
|
1700
Marcus & Millichap
MMI
$1.27B
| $2.34M | ﹤0.01% |
67,886
-2,228
| -3% | -$76.8K |
|