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 | |
|---|---|---|---|---|---|---|
|
FSR
1801
DELISTED
Fisker Inc.
FSR
| $1.94M | ﹤0.01% |
267,204
+58,761
| +28% | +$427K |
|
1802
SFL Corp
SFL
$1.1B
| $1.93M | ﹤0.01% |
209,751
+599
| +0.3% | +$5.52K |
|
1803
Genesco
GCO
$365M
| $1.93M | ﹤0.01% |
41,976
+81
| +0.2% | +$3.73K |
|
1804
Guess, Inc.
GES
$872M
| $1.93M | ﹤0.01% |
93,097
-2,467
| -3% | -$51K |
|
1805
Relay Therapeutics
RLAY
$710M
| $1.93M | ﹤0.01% |
128,864
+10,305
| +9% | +$154K |
|
1806
OceanFirst Financial
OCFC
$1.05B
| $1.92M | ﹤0.01% |
90,555
+841
| +0.9% | +$17.9K |
|
1807
G-III Apparel Group
GIII
$1.15B
| $1.92M | ﹤0.01% |
140,267
+1,392
| +1% | +$19.1K |
|
1808
Twist Bioscience
TWST
$1.55B
| $1.92M | ﹤0.01% |
80,517
+2,562
| +3% | +$61K |
|
1809
Fulgent Genetics
FLGT
$681M
| $1.91M | ﹤0.01% |
64,166
+1,873
| +3% | +$55.8K |
|
|
HEES
1810
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
42,009
+1,654
| +4% | +$75.1K |
|
1811
nCino
NCNO
$3.53B
| $1.91M | ﹤0.01% |
72,059
+7,007
| +11% | +$185K |
|
1812
DHT Holdings
DHT
$1.99B
| $1.9M | ﹤0.01% |
213,911
-1,005
| -0.5% | -$8.93K |
|
|
RVNC
1813
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
102,650
+10,012
| +11% | +$185K |
|
|
BWIN
1814
Baldwin Insurance Group
BWIN
$2.21B
| $1.89M | ﹤0.01% |
75,057
+2,300
| +3% | +$57.8K |
|
1815
Kelly Services Class A
KELYA
$487M
| $1.88M | ﹤0.01% |
111,416
+1,661
| +2% | +$28.1K |
|
1816
The RMR Group
RMR
$289M
| $1.88M | ﹤0.01% |
66,526
+501
| +0.8% | +$14.2K |
|
1817
Interface
TILE
$1.67B
| $1.88M | ﹤0.01% |
190,309
+5,227
| +3% | +$51.6K |
|
1818
AvidXchange
AVDX
$2.06B
| $1.87M | ﹤0.01% |
188,424
+3,071
| +2% | +$30.5K |
|
|
AAMI
1819
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.87M | ﹤0.01% |
91,002
+4,499
| +5% | +$92.6K |
|
1820
BGC Group
BGC
$4.84B
| $1.87M | ﹤0.01% |
494,906
+541
| +0.1% | +$2.04K |
|
|
AIV
1821
Aimco
AIV
$1.08B
| $1.86M | ﹤0.01% |
261,439
+484
| +0.2% | +$3.45K |
|
1822
Koppers
KOP
$570M
| $1.86M | ﹤0.01% |
65,890
+251
| +0.4% | +$7.08K |
|
1823
Heidrick & Struggles
HSII
$1.05B
| $1.85M | ﹤0.01% |
66,212
+8,102
| +14% | +$227K |
|
1824
Pitney Bowes
PBI
$1.97B
| $1.85M | ﹤0.01% |
486,996
+9,178
| +2% | +$34.9K |
|
1825
TriMas Corp
TRS
$1.59B
| $1.85M | ﹤0.01% |
66,581
-224
| -0.3% | -$6.21K |
|