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 | |
|---|---|---|---|---|---|---|
1951
Orthofix Medical
OFIX
$570M
| $1.44M | ﹤0.01% |
70,165
+7,200
| +11% | +$148K |
|
1952
Artivion
AORT
$1.97B
| $1.44M | ﹤0.01% |
118,734
+2,833
| +2% | +$34.3K |
|
1953
Fastly
FSLY
$1.13B
| $1.44M | ﹤0.01% |
175,399
+5,169
| +3% | +$42.3K |
|
1954
CCC Intelligent Solutions
CCCS
$6.28B
| $1.44M | ﹤0.01% |
164,915
+1,382
| +0.8% | +$12K |
|
|
UHT
1955
Universal Health Realty Income Trust
UHT
$573M
| $1.44M | ﹤0.01% |
30,074
+322
| +1% | +$15.4K |
|
1956
Warby Parker
WRBY
$3.3B
| $1.44M | ﹤0.01% |
106,344
+1,958
| +2% | +$26.4K |
|
1957
Ginkgo Bioworks
DNA
$622M
| $1.43M | ﹤0.01% |
21,194
+2,618
| +14% | +$177K |
|
1958
Inogen
INGN
$232M
| $1.43M | ﹤0.01% |
72,435
+953
| +1% | +$18.8K |
|
1959
Invesco Mortgage Capital
IVR
$515M
| $1.42M | ﹤0.01% |
111,757
+6,128
| +6% | +$78K |
|
1960
Malibu Boats
MBUU
$640M
| $1.42M | ﹤0.01% |
26,631
+410
| +2% | +$21.8K |
|
1961
Ubiquiti
UI
$37.2B
| $1.42M | ﹤0.01% |
5,181
-1,137
| -18% | -$311K |
|
1962
Columbus McKinnon
CMCO
$422M
| $1.41M | ﹤0.01% |
43,547
+170
| +0.4% | +$5.52K |
|
1963
Core Laboratories
CLB
$590M
| $1.41M | ﹤0.01% |
69,670
+334
| +0.5% | +$6.77K |
|
1964
8x8 Inc
EGHT
$290M
| $1.41M | ﹤0.01% |
326,473
+6,144
| +2% | +$26.5K |
|
1965
Alignment Healthcare
ALHC
$3.17B
| $1.41M | ﹤0.01% |
119,763
+14,574
| +14% | +$171K |
|
1966
Sun Country Airlines
SNCY
$728M
| $1.41M | ﹤0.01% |
88,781
+391
| +0.4% | +$6.2K |
|
1967
Children's Place
PLCE
$165M
| $1.41M | ﹤0.01% |
38,633
+2,151
| +6% | +$78.3K |
|
1968
Johnson Outdoors
JOUT
$421M
| $1.41M | ﹤0.01% |
21,253
+196
| +0.9% | +$13K |
|
1969
Sterling Infrastructure
STRL
$9.45B
| $1.41M | ﹤0.01% |
42,842
+5,126
| +14% | +$168K |
|
1970
Procept Biorobotics
PRCT
$2.16B
| $1.4M | ﹤0.01% |
33,792
+1,308
| +4% | +$54.3K |
|
1971
Xometry
XMTR
$2.49B
| $1.4M | ﹤0.01% |
43,522
+1,609
| +4% | +$51.9K |
|
1972
FLEX LNG
FLNG
$1.35B
| $1.4M | ﹤0.01% |
42,872
+1,272
| +3% | +$41.6K |
|
1973
Live Oak Bancshares
LOB
$1.7B
| $1.39M | ﹤0.01% |
46,064
+2,814
| +7% | +$85K |
|
1974
Community Health Systems
CYH
$418M
| $1.39M | ﹤0.01% |
320,743
+25,048
| +8% | +$108K |
|
1975
Mirion Technologies
MIR
$5.06B
| $1.39M | ﹤0.01% |
209,535
+2,065
| +1% | +$13.6K |
|