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 | |
|---|---|---|---|---|---|---|
1826
HealthStream
HSTM
$866M
| $1.84M | ﹤0.01% |
74,172
+176
| +0.2% | +$4.37K |
|
|
NVRO
1827
DELISTED
NEVRO CORP.
NVRO
| $1.84M | ﹤0.01% |
46,336
+1,558
| +3% | +$61.7K |
|
|
CHS
1828
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
372,852
+676
| +0.2% | +$3.33K |
|
1829
NovaGold Resources
NG
$2.84B
| $1.83M | ﹤0.01% |
306,001
+7,293
| +2% | +$43.6K |
|
1830
Mister Car Wash
MCW
$1.81B
| $1.82M | ﹤0.01% |
197,601
+4,829
| +3% | +$44.6K |
|
1831
Surgery Partners
SGRY
$2.83B
| $1.82M | ﹤0.01% |
65,482
+13,612
| +26% | +$379K |
|
1832
Sleep Number
SNBR
$234M
| $1.82M | ﹤0.01% |
69,847
+4,245
| +6% | +$110K |
|
|
WSR
1833
Whitestone REIT
WSR
$670M
| $1.82M | ﹤0.01% |
188,241
+36,252
| +24% | +$350K |
|
1834
Resources Connection
RGP
$170M
| $1.81M | ﹤0.01% |
98,624
+448
| +0.5% | +$8.24K |
|
|
HSKA
1835
DELISTED
Heska Corp
HSKA
| $1.81M | ﹤0.01% |
29,122
+2,227
| +8% | +$138K |
|
1836
CarGurus
CARG
$3.6B
| $1.81M | ﹤0.01% |
129,130
+3,271
| +3% | +$45.8K |
|
|
MFA
1837
MFA Financial
MFA
$1.05B
| $1.81M | ﹤0.01% |
183,315
+22,356
| +14% | +$220K |
|
|
EVBG
1838
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.8M | ﹤0.01% |
60,718
+9,046
| +18% | +$268K |
|
1839
Newmark Group
NMRK
$3.4B
| $1.79M | ﹤0.01% |
224,935
-2,012
| -0.9% | -$16K |
|
|
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
| $1.79M | ﹤0.01% |
265,886
+27,065
| +11% | +$182K |
|
1841
Emergent Biosolutions
EBS
$439M
| $1.79M | ﹤0.01% |
151,165
+439
| +0.3% | +$5.18K |
|
1842
Avidity Biosciences
RNA
$5.28B
| $1.79M | ﹤0.01% |
80,452
+3,197
| +4% | +$70.9K |
|
1843
Appian
APPN
$2.33B
| $1.78M | ﹤0.01% |
54,716
+2,288
| +4% | +$74.5K |
|
1844
B. Riley Financial
RILY
$190M
| $1.77M | ﹤0.01% |
51,594
+4,111
| +9% | +$141K |
|
1845
Alpha and Omega Semiconductor
AOSL
$875M
| $1.76M | ﹤0.01% |
61,643
+1,334
| +2% | +$38.1K |
|
1846
Usana Health Sciences
USNA
$564M
| $1.76M | ﹤0.01% |
33,082
+1,680
| +5% | +$89.4K |
|
1847
Enhabit
EHAB
$411M
| $1.76M | ﹤0.01% |
133,671
-2,656
| -2% | -$35K |
|
1848
Stem
STEM
$122M
| $1.76M | ﹤0.01% |
9,834
+250
| +3% | +$44.7K |
|
1849
Upwork
UPWK
$2.17B
| $1.76M | ﹤0.01% |
168,353
+11,304
| +7% | +$118K |
|
|
EVRI
1850
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
122,383
+1,058
| +0.9% | +$15.2K |
|