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 | |
|---|---|---|---|---|---|---|
1701
Mesa Laboratories
MLAB
$327M
| $2.33M | ﹤0.01% |
14,027
+220
| +2% | +$36.6K |
|
1702
Cerence
CRNC
$403M
| $2.33M | ﹤0.01% |
125,701
+5,917
| +5% | +$110K |
|
|
SAFE
1703
DELISTED
Safehold Inc.
SAFE
| $2.33M | ﹤0.01% |
81,347
+23,442
| +40% | +$671K |
|
1704
Deluxe
DLX
$858M
| $2.33M | ﹤0.01% |
136,973
+1,344
| +1% | +$22.8K |
|
|
ATSG
1705
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.32M | ﹤0.01% |
89,166
+1,219
| +1% | +$31.7K |
|
1706
PDF Solutions
PDFS
$763M
| $2.31M | ﹤0.01% |
81,037
-343
| -0.4% | -$9.78K |
|
1707
National Healthcare
NHC
$1.76B
| $2.31M | ﹤0.01% |
38,788
+268
| +0.7% | +$15.9K |
|
|
CCF
1708
DELISTED
Chase Corporation
CCF
| $2.31M | ﹤0.01% |
26,749
+199
| +0.7% | +$17.2K |
|
1709
Uranium Energy
UEC
$5.35B
| $2.31M | ﹤0.01% |
594,257
+66,519
| +13% | +$258K |
|
1710
Ethan Allen Interiors
ETD
$745M
| $2.29M | ﹤0.01% |
86,816
-1,367
| -2% | -$36.1K |
|
1711
New Fortress Energy
NFE
$387M
| $2.29M | ﹤0.01% |
53,883
+2,770
| +5% | +$118K |
|
1712
Cannae Holdings
CNNE
$1.1B
| $2.28M | ﹤0.01% |
110,621
-258
| -0.2% | -$5.33K |
|
1713
Schneider National
SNDR
$4.18B
| $2.27M | ﹤0.01% |
97,177
-1,005
| -1% | -$23.5K |
|
1714
MarineMax
HZO
$545M
| $2.27M | ﹤0.01% |
72,536
+4,793
| +7% | +$150K |
|
1715
Hanmi Financial
HAFC
$754M
| $2.26M | ﹤0.01% |
91,468
-992
| -1% | -$24.6K |
|
1716
Regenxbio
RGNX
$483M
| $2.26M | ﹤0.01% |
99,782
-3,898
| -4% | -$88.4K |
|
1717
QuinStreet
QNST
$912M
| $2.26M | ﹤0.01% |
157,470
-3,265
| -2% | -$46.9K |
|
1718
SunCoke Energy
SXC
$656M
| $2.26M | ﹤0.01% |
261,630
+3,973
| +2% | +$34.3K |
|
|
CLDT
1719
Chatham Lodging
CLDT
$349M
| $2.25M | ﹤0.01% |
183,687
+22,996
| +14% | +$282K |
|
1720
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.24M | ﹤0.01% |
75,273
+814
| +1% | +$24.3K |
|
|
MRTX
1721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | ﹤0.01% |
49,254
+3,091
| +7% | +$140K |
|
1722
Ingles Markets
IMKTA
$1.29B
| $2.23M | ﹤0.01% |
23,125
+675
| +3% | +$65.1K |
|
|
EVOP
1723
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.23M | ﹤0.01% |
65,918
+4,332
| +7% | +$147K |
|
1724
Anywhere Real Estate
HOUS
$699M
| $2.23M | ﹤0.01% |
348,520
-7,322
| -2% | -$46.8K |
|
|
UBA
1725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | ﹤0.01% |
117,339
+19,942
| +20% | +$378K |
|