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 | |
|---|---|---|---|---|---|---|
1901
Jamf
JAMF
$1.4B
| $1.6M | ﹤0.01% |
75,156
+9,659
| +15% | +$206K |
|
1902
Designer Brands
DBI
$224M
| $1.6M | ﹤0.01% |
163,565
-8,810
| -5% | -$86.2K |
|
|
ONL
1903
Orion Office REIT
ONL
$166M
| $1.6M | ﹤0.01% |
187,323
+2,725
| +1% | +$23.3K |
|
|
IMGN
1904
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
322,548
+3,220
| +1% | +$16K |
|
1905
Empire State Realty Trust
ESRT
$1.33B
| $1.59M | ﹤0.01% |
236,390
-2,535
| -1% | -$17.1K |
|
|
PRSU
1906
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.59M | ﹤0.01% |
65,258
+2,352
| +4% | +$57.4K |
|
1907
Thryv Holdings
THRY
$571M
| $1.59M | ﹤0.01% |
83,692
+6,039
| +8% | +$115K |
|
|
GOGL
1908
DELISTED
Golden Ocean Group
GOGL
| $1.59M | ﹤0.01% |
182,440
+1,610
| +0.9% | +$14K |
|
1909
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.59M | ﹤0.01% |
205,587
+863
| +0.4% | +$6.65K |
|
1910
AMC Networks
AMCX
$346M
| $1.58M | ﹤0.01% |
100,956
+1,639
| +2% | +$25.7K |
|
1911
Luminar Technologies
LAZR
$122M
| $1.57M | ﹤0.01% |
21,181
+818
| +4% | +$60.7K |
|
|
TVRD
1912
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.57M | ﹤0.01% |
4,066
+29
| +0.7% | +$11.2K |
|
1913
Montrose Environmental
MEG
$1.06B
| $1.57M | ﹤0.01% |
35,282
+972
| +3% | +$43.1K |
|
1914
Enviri
NVRI
$987M
| $1.57M | ﹤0.01% |
248,890
+6,044
| +2% | +$38K |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
78,461
+1,164
| +2% | +$23.2K |
|
|
MCHB
1916
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.56M | ﹤0.01% |
56,523
+3,407
| +6% | +$94K |
|
1917
SiriusPoint
SPNT
$2.24B
| $1.56M | ﹤0.01% |
264,035
+2,741
| +1% | +$16.2K |
|
|
DO
1918
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.55M | ﹤0.01% |
149,451
+1,680
| +1% | +$17.5K |
|
1919
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.55M | ﹤0.01% |
195,614
+8,508
| +5% | +$67.4K |
|
|
PWSC
1920
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.54M | ﹤0.01% |
66,646
+1,113
| +2% | +$25.7K |
|
1921
MRC Global
MRC
$1.26B
| $1.54M | ﹤0.01% |
132,723
+17,533
| +15% | +$203K |
|
1922
Insteel Industries
IIIN
$767M
| $1.53M | ﹤0.01% |
55,734
+2,344
| +4% | +$64.5K |
|
1923
Pegasystems
PEGA
$9.94B
| $1.53M | ﹤0.01% |
89,600
+1,314
| +1% | +$22.5K |
|
|
RFP
1924
DELISTED
Resolute Forest Products Inc.
RFP
| $1.53M | ﹤0.01% |
71,063
+2,633
| +4% | +$56.8K |
|
1925
FuelCell Energy
FCEL
$209M
| $1.53M | ﹤0.01% |
18,330
+571
| +3% | +$47.6K |
|