RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Impinj
PI
$5.2B
| $2.22M | ﹤0.01% |
27,700
+2,222
| +9% | +$178K |
|
|
AHH
1702
Armada Hoffler Properties
AHH
$596M
| $2.21M | ﹤0.01% |
213,162
+8,312
| +4% | +$86.3K |
|
1703
1st Source
SRCE
$1.55B
| $2.21M | ﹤0.01% |
47,767
+5,235
| +12% | +$242K |
|
1704
Carvana
CVNA
$50B
| $2.21M | ﹤0.01% |
108,933
+12,866
| +13% | +$261K |
|
1705
Cass Information Systems
CASS
$565M
| $2.2M | ﹤0.01% |
63,501
+12,619
| +25% | +$438K |
|
|
VERV
1706
DELISTED
Verve Therapeutics
VERV
| $2.2M | ﹤0.01% |
64,067
+13,304
| +26% | +$457K |
|
1707
Perdoceo Education
PRDO
$2.26B
| $2.19M | ﹤0.01% |
212,902
+7,315
| +4% | +$75.3K |
|
1708
Hanmi Financial
HAFC
$748M
| $2.19M | ﹤0.01% |
92,460
+3,232
| +4% | +$76.5K |
|
1709
Tronox
TROX
$767M
| $2.18M | ﹤0.01% |
178,062
+13,012
| +8% | +$159K |
|
1710
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.18M | ﹤0.01% |
204,724
+16,058
| +9% | +$171K |
|
1711
Virtu Financial
VIRT
$3.1B
| $2.18M | ﹤0.01% |
104,813
+7,682
| +8% | +$160K |
|
1712
Artisan Partners
APAM
$3.27B
| $2.18M | ﹤0.01% |
80,786
+5,797
| +8% | +$156K |
|
|
CUTR
1713
DELISTED
Cutera, Inc.
CUTR
| $2.17M | ﹤0.01% |
47,604
+3,553
| +8% | +$162K |
|
1714
Krystal Biotech
KRYS
$4.16B
| $2.17M | ﹤0.01% |
31,123
+2,638
| +9% | +$184K |
|
1715
E.W. Scripps
SSP
$257M
| $2.16M | ﹤0.01% |
191,857
+7,279
| +4% | +$82K |
|
1716
Trustco Bank Corp NY
TRST
$746M
| $2.16M | ﹤0.01% |
68,726
+1,750
| +3% | +$55K |
|
1717
Cassava Sciences
SAVA
$102M
| $2.15M | ﹤0.01% |
51,407
+4,625
| +10% | +$193K |
|
1718
Helios Technologies
HLIO
$1.8B
| $2.15M | ﹤0.01% |
42,397
+2,926
| +7% | +$148K |
|
|
MAXR
1719
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.14M | ﹤0.01% |
114,556
+8,566
| +8% | +$160K |
|
1720
Appian
APPN
$2.28B
| $2.14M | ﹤0.01% |
52,428
+2,177
| +4% | +$88.9K |
|
|
PGRE
1721
Paramount Group
PGRE
$1.57B
| $2.14M | ﹤0.01% |
343,472
+29,723
| +9% | +$185K |
|
1722
Upwork
UPWK
$2.24B
| $2.14M | ﹤0.01% |
157,049
+9,601
| +7% | +$131K |
|
1723
Gogo Inc
GOGO
$1.31B
| $2.13M | ﹤0.01% |
176,012
+2,670
| +2% | +$32.4K |
|
|
SGFY
1724
DELISTED
Signify Health, Inc.
SGFY
| $2.13M | ﹤0.01% |
73,188
+9,712
| +15% | +$283K |
|
1725
Innoviva
INVA
$1.22B
| $2.13M | ﹤0.01% |
183,600
+3,767
| +2% | +$43.7K |
|