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 | |
|---|---|---|---|---|---|---|
|
CHCT
1751
Community Healthcare Trust
CHCT
$446M
| $2.15M | ﹤0.01% |
60,144
+1,669
| +3% | +$59.7K |
|
1752
Monarch Casino & Resort
MCRI
$1.91B
| $2.14M | ﹤0.01% |
27,831
-188
| -0.7% | -$14.5K |
|
|
CUTR
1753
DELISTED
Cutera, Inc.
CUTR
| $2.13M | ﹤0.01% |
48,242
+638
| +1% | +$28.2K |
|
1754
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.13M | ﹤0.01% |
150,590
+5,590
| +4% | +$79.1K |
|
|
ARR
1755
Armour Residential REIT
ARR
$1.72B
| $2.13M | ﹤0.01% |
75,555
+5,317
| +8% | +$150K |
|
1756
John B. Sanfilippo & Son
JBSS
$745M
| $2.13M | ﹤0.01% |
26,146
-780
| -3% | -$63.4K |
|
|
KDNY
1757
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.13M | ﹤0.01% |
81,093
+4,382
| +6% | +$115K |
|
1758
RPC Inc
RES
$1.03B
| $2.12M | ﹤0.01% |
238,532
-10,266
| -4% | -$91.3K |
|
1759
Affirm
AFRM
$26.5B
| $2.1M | ﹤0.01% |
217,582
+35,741
| +20% | +$346K |
|
1760
Seaboard Corp
SEB
$3.78B
| $2.1M | ﹤0.01% |
557
+3
| +0.5% | +$11.3K |
|
1761
Bristow Group
VTOL
$1.1B
| $2.1M | ﹤0.01% |
77,505
+5,183
| +7% | +$141K |
|
1762
BJ's Restaurants
BJRI
$716M
| $2.1M | ﹤0.01% |
79,664
+8,153
| +11% | +$215K |
|
1763
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.1M | ﹤0.01% |
14,869
+627
| +4% | +$88.6K |
|
1764
First Busey Corp
BUSE
$2.19B
| $2.09M | ﹤0.01% |
84,581
-3,103
| -4% | -$76.7K |
|
1765
MannKind Corp
MNKD
$1.66B
| $2.09M | ﹤0.01% |
395,697
+9,649
| +2% | +$50.8K |
|
1766
Claros Mortgage Trust
CMTG
$533M
| $2.08M | ﹤0.01% |
141,649
+1,301
| +0.9% | +$19.1K |
|
1767
Herbalife
HLF
$964M
| $2.07M | ﹤0.01% |
139,381
+1,476
| +1% | +$22K |
|
|
CIM
1768
Chimera Investment
CIM
$1.17B
| $2.06M | ﹤0.01% |
124,977
-1,544
| -1% | -$25.5K |
|
1769
Movado Group
MOV
$441M
| $2.06M | ﹤0.01% |
63,935
+2,975
| +5% | +$95.9K |
|
1770
Hawkins
HWKN
$3.69B
| $2.05M | ﹤0.01% |
53,174
-1,074
| -2% | -$41.5K |
|
1771
Travere Therapeutics
TVTX
$2.23B
| $2.05M | ﹤0.01% |
97,636
+3,154
| +3% | +$66.3K |
|
1772
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.05M | ﹤0.01% |
80,568
+1,780
| +2% | +$45.3K |
|
1773
Constellium
CSTM
$2.09B
| $2.05M | ﹤0.01% |
173,163
+1,976
| +1% | +$23.4K |
|
1774
FibroGen
FGEN
$50.3M
| $2.05M | ﹤0.01% |
5,113
+110
| +2% | +$44.1K |
|
|
PGRE
1775
Paramount Group
PGRE
$1.59B
| $2.04M | ﹤0.01% |
342,657
-815
| -0.2% | -$4.84K |
|