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 | |
|---|---|---|---|---|---|---|
1926
Cassava Sciences
SAVA
$103M
| $1.53M | ﹤0.01% |
51,772
+365
| +0.7% | +$10.8K |
|
1927
Kymera Therapeutics
KYMR
$3.23B
| $1.53M | ﹤0.01% |
61,220
+993
| +2% | +$24.8K |
|
1928
Sapiens International
SPNS
$2.4B
| $1.52M | ﹤0.01% |
82,290
+1,786
| +2% | +$33K |
|
|
SUMO
1929
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.52M | ﹤0.01% |
187,405
+41,835
| +29% | +$339K |
|
1930
Calavo Growers
CVGW
$493M
| $1.52M | ﹤0.01% |
51,590
+919
| +2% | +$27K |
|
1931
Clean Energy Fuels
CLNE
$548M
| $1.52M | ﹤0.01% |
291,278
-567
| -0.2% | -$2.95K |
|
|
PFC
1932
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.51M | ﹤0.01% |
56,089
+1,652
| +3% | +$44.6K |
|
1933
Corsair Gaming
CRSR
$948M
| $1.51M | ﹤0.01% |
111,376
+2,162
| +2% | +$29.3K |
|
1934
Enterprise Products Partners
EPD
$68.8B
| $1.51M | ﹤0.01% |
62,605
+7,100
| +13% | +$171K |
|
|
SWTX
1935
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | ﹤0.01% |
58,053
+4,939
| +9% | +$128K |
|
1936
BioLife Solutions
BLFS
$1.28B
| $1.5M | ﹤0.01% |
82,631
+4,039
| +5% | +$73.5K |
|
1937
Iovance Biotherapeutics
IOVA
$858M
| $1.5M | ﹤0.01% |
234,677
-2,452
| -1% | -$15.7K |
|
1938
Credo Technology Group
CRDO
$27.8B
| $1.5M | ﹤0.01% |
112,401
+13,728
| +14% | +$183K |
|
|
CIR
1939
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
62,301
+1,630
| +3% | +$39.1K |
|
1940
Peoples Bancorp
PEBO
$1.09B
| $1.49M | ﹤0.01% |
52,799
+759
| +1% | +$21.4K |
|
1941
ATN International
ATNI
$241M
| $1.48M | ﹤0.01% |
32,654
-1,695
| -5% | -$76.8K |
|
|
RETA
1942
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.48M | ﹤0.01% |
38,952
+840
| +2% | +$31.9K |
|
1943
QuantumScape
QS
$5.18B
| $1.47M | ﹤0.01% |
259,778
+7,268
| +3% | +$41.2K |
|
1944
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.47M | ﹤0.01% |
21,753
-29,480
| -58% | -$1.99M |
|
1945
Hillman Solutions
HLMN
$1.96B
| $1.46M | ﹤0.01% |
202,838
+1,330
| +0.7% | +$9.59K |
|
1946
Energy Recovery
ERII
$775M
| $1.46M | ﹤0.01% |
71,306
+1,749
| +3% | +$35.8K |
|
1947
Cytek Biosciences
CTKB
$506M
| $1.46M | ﹤0.01% |
142,563
+1,845
| +1% | +$18.8K |
|
1948
Crinetics Pharmaceuticals
CRNX
$3.17B
| $1.45M | ﹤0.01% |
78,988
-7
| -0% | -$128 |
|
1949
Coeur Mining
CDE
$9.86B
| $1.44M | ﹤0.01% |
429,112
-1,032
| -0.2% | -$3.47K |
|
1950
Nicolet Bankshares
NIC
$2B
| $1.44M | ﹤0.01% |
18,045
+99
| +0.6% | +$7.9K |
|