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 | |
|---|---|---|---|---|---|---|
|
PENG
1776
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.03M | ﹤0.01% |
136,705
+5,451
| +4% | +$81.1K |
|
1777
United Fire Group
UFCS
$818M
| $2.03M | ﹤0.01% |
74,302
+6,574
| +10% | +$180K |
|
|
TBI
1778
Trueblue
TBI
$176M
| $2.03M | ﹤0.01% |
103,696
+1,358
| +1% | +$26.6K |
|
1779
Sphere Entertainment
SPHR
$2.05B
| $2.03M | ﹤0.01% |
45,118
+1,280
| +3% | +$57.6K |
|
|
SAFE
1780
Safehold
SAFE
$1.2B
| $2.03M | ﹤0.01% |
42,525
-9,182
| -18% | -$438K |
|
1781
Tootsie Roll Industries
TR
$2.91B
| $2.03M | ﹤0.01% |
52,065
-687
| -1% | -$26.8K |
|
1782
TG Therapeutics
TGTX
$5.15B
| $2.03M | ﹤0.01% |
171,303
+8,772
| +5% | +$104K |
|
1783
Central Pacific Financial
CPF
$834M
| $2.02M | ﹤0.01% |
99,789
+17,745
| +22% | +$360K |
|
1784
LivePerson
LPSN
$91.8M
| $2.02M | ﹤0.01% |
199,462
+8,930
| +5% | +$90.6K |
|
1785
ADT
ADT
$7.26B
| $2.02M | ﹤0.01% |
222,658
+23,186
| +12% | +$210K |
|
1786
Green Brick Partners
GRBK
$3.28B
| $2.02M | ﹤0.01% |
83,296
-2,195
| -3% | -$53.2K |
|
1787
CommScope
COMM
$3.67B
| $2.01M | ﹤0.01% |
273,375
+3,113
| +1% | +$22.9K |
|
1788
CNA Financial
CNA
$13B
| $2M | ﹤0.01% |
47,409
+5,557
| +13% | +$235K |
|
1789
Dillards
DDS
$9.15B
| $2M | ﹤0.01% |
6,172
-41
| -0.7% | -$13.3K |
|
1790
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2M | ﹤0.01% |
193,355
-84
| -0% | -$867 |
|
|
PDM
1791
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.99M | ﹤0.01% |
217,452
+19
| +0% | +$174 |
|
1792
Certara
CERT
$1.75B
| $1.99M | ﹤0.01% |
123,833
+6,217
| +5% | +$99.9K |
|
1793
Q2 Holdings
QTWO
$5.17B
| $1.98M | ﹤0.01% |
73,838
+1,973
| +3% | +$53K |
|
1794
WisdomTree
WT
$2.08B
| $1.98M | ﹤0.01% |
363,062
+24,244
| +7% | +$132K |
|
1795
Rayonier Advanced Materials
RYAM
$411M
| $1.98M | ﹤0.01% |
205,840
+7,690
| +4% | +$73.8K |
|
1796
Primoris Services
PRIM
$6.63B
| $1.97M | ﹤0.01% |
89,985
+7,162
| +9% | +$157K |
|
1797
Clearwater Paper
CLW
$351M
| $1.97M | ﹤0.01% |
52,090
+680
| +1% | +$25.7K |
|
1798
Laureate Education
LAUR
$4.28B
| $1.96M | ﹤0.01% |
204,085
+23,912
| +13% | +$230K |
|
|
MODN
1799
DELISTED
MODEL N, INC.
MODN
| $1.95M | ﹤0.01% |
48,106
+2,189
| +5% | +$88.8K |
|
1800
Zillow
ZG
$20.8B
| $1.95M | ﹤0.01% |
62,446
+1,749
| +3% | +$54.6K |
|