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 | |
|---|---|---|---|---|---|---|
1851
Enovix
ENVX
$1.74B
| $1.75M | ﹤0.01% |
160,995
+3,864
| +2% | +$42K |
|
|
LADR
1852
Ladder Capital
LADR
$1.5B
| $1.75M | ﹤0.01% |
174,358
+1,350
| +0.8% | +$13.6K |
|
|
ETWO
1853
DELISTED
E2open Parent Holdings
ETWO
| $1.75M | ﹤0.01% |
297,448
+894
| +0.3% | +$5.25K |
|
1854
Liberty Latin America Class C
LILAK
$1.55B
| $1.75M | ﹤0.01% |
229,796
-2,711
| -1% | -$20.6K |
|
1855
Coursera
COUR
$1.78B
| $1.74M | ﹤0.01% |
147,142
+4,120
| +3% | +$48.7K |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $1.73M | ﹤0.01% |
58,914
+4,020
| +7% | +$118K |
|
|
NTST
1857
NETSTREIT Corp
NTST
$1.75B
| $1.73M | ﹤0.01% |
94,485
-2,868
| -3% | -$52.6K |
|
1858
Energy Fuels
UUUU
$2.89B
| $1.73M | ﹤0.01% |
278,820
-6,978
| -2% | -$43.3K |
|
1859
Flywire
FLYW
$1.68B
| $1.72M | ﹤0.01% |
70,408
+2,554
| +4% | +$62.5K |
|
1860
Dorian LPG
LPG
$1.35B
| $1.72M | ﹤0.01% |
90,725
+1,902
| +2% | +$36K |
|
1861
Reynolds Consumer Products
REYN
$4.91B
| $1.72M | ﹤0.01% |
57,280
+1,792
| +3% | +$53.7K |
|
1862
PC Connection
CNXN
$1.65B
| $1.71M | ﹤0.01% |
36,485
+879
| +2% | +$41.2K |
|
1863
Replimune Group
REPL
$469M
| $1.7M | ﹤0.01% |
62,663
+3,685
| +6% | +$100K |
|
|
CHUY
1864
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
60,174
+777
| +1% | +$22K |
|
|
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
125,053
+7,730
| +7% | +$105K |
|
|
HAYN
1866
DELISTED
Haynes International, Inc.
HAYN
| $1.7M | ﹤0.01% |
37,245
+62
| +0.2% | +$2.83K |
|
1867
StepStone Group
STEP
$4.99B
| $1.7M | ﹤0.01% |
67,523
+2,398
| +4% | +$60.4K |
|
1868
REX American Resources
REX
$1.02B
| $1.7M | ﹤0.01% |
53,190
-1,808
| -3% | -$57.6K |
|
1869
Maravai LifeSciences
MRVI
$404M
| $1.69M | ﹤0.01% |
118,231
+6,749
| +6% | +$96.6K |
|
|
COWN
1870
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
43,725
-1,862
| -4% | -$71.9K |
|
1871
Compass Diversified
CODI
$540M
| $1.69M | ﹤0.01% |
92,557
+1,294
| +1% | +$23.6K |
|
1872
American Vanguard Corp
AVD
$159M
| $1.68M | ﹤0.01% |
77,518
-4,967
| -6% | -$108K |
|
|
HA
1873
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | ﹤0.01% |
163,883
+2,755
| +2% | +$28.3K |
|
1874
Golden Entertainment
GDEN
$649M
| $1.68M | ﹤0.01% |
44,897
+225
| +0.5% | +$8.41K |
|
1875
German American Bancorp
GABC
$1.54B
| $1.67M | ﹤0.01% |
44,844
+426
| +1% | +$15.9K |
|