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 | |
|---|---|---|---|---|---|---|
|
BFS
1876
Saul Centers
BFS
$789M
| $1.67M | ﹤0.01% |
41,002
+4,235
| +12% | +$172K |
|
1877
Rocket Pharmaceuticals
RCKT
$346M
| $1.67M | ﹤0.01% |
85,192
+14,936
| +21% | +$292K |
|
|
VVNT
1878
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.66M | ﹤0.01% |
139,713
+2,944
| +2% | +$35K |
|
1879
AngioDynamics
ANGO
$443M
| $1.66M | ﹤0.01% |
120,379
+7,502
| +7% | +$103K |
|
1880
Comstock Resources
CRK
$4.65B
| $1.65M | ﹤0.01% |
120,386
+3,004
| +3% | +$41.2K |
|
1881
Federal Agricultural Mortgage
AGM
$2.16B
| $1.65M | ﹤0.01% |
14,631
-14
| -0.1% | -$1.58K |
|
|
KAMN
1882
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
73,941
+1,426
| +2% | +$31.8K |
|
1883
Oil States International
OIS
$344M
| $1.65M | ﹤0.01% |
220,905
+6,071
| +3% | +$45.3K |
|
1884
Perimeter Solutions
PRM
$3.24B
| $1.64M | ﹤0.01% |
179,392
-654
| -0.4% | -$5.98K |
|
1885
DoubleVerify
DV
$2.27B
| $1.64M | ﹤0.01% |
74,590
+10,523
| +16% | +$231K |
|
1886
Liberty Broadband Class A
LBRDA
$8.64B
| $1.64M | ﹤0.01% |
21,573
-516
| -2% | -$39.1K |
|
1887
NETGEAR
NTGR
$832M
| $1.63M | ﹤0.01% |
90,217
+1,856
| +2% | +$33.6K |
|
1888
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.63M | ﹤0.01% |
27,880
| – | – |
|
1889
CVR Energy
CVI
$3.17B
| $1.63M | ﹤0.01% |
51,950
+5,209
| +11% | +$163K |
|
1890
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.63M | ﹤0.01% |
50,449
+844
| +2% | +$27.2K |
|
1891
Driven Brands
DRVN
$3.03B
| $1.63M | ﹤0.01% |
59,514
+4,309
| +8% | +$118K |
|
|
MGI
1892
DELISTED
MoneyGram International, Inc. New
MGI
| $1.63M | ﹤0.01% |
149,249
+3,048
| +2% | +$33.2K |
|
1893
CEVA Inc
CEVA
$571M
| $1.62M | ﹤0.01% |
63,429
+2,593
| +4% | +$66.3K |
|
1894
DXP Enterprises
DXPE
$1.85B
| $1.62M | ﹤0.01% |
58,884
+4,458
| +8% | +$123K |
|
1895
Modine Manufacturing
MOD
$7.72B
| $1.62M | ﹤0.01% |
81,633
+1,623
| +2% | +$32.2K |
|
1896
ZipRecruiter
ZIP
$421M
| $1.62M | ﹤0.01% |
98,659
-2,598
| -3% | -$42.7K |
|
1897
Outset Medical
OM
$252M
| $1.62M | ﹤0.01% |
4,176
+148
| +4% | +$57.3K |
|
1898
Independent Bank Corp
IBCP
$664M
| $1.62M | ﹤0.01% |
67,570
+843
| +1% | +$20.2K |
|
1899
Kearny Financial
KRNY
$419M
| $1.61M | ﹤0.01% |
158,581
-685
| -0.4% | -$6.95K |
|
|
DICE
1900
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.61M | ﹤0.01% |
51,590
+9,099
| +21% | +$284K |
|