RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PROS Holdings
PRO
$699M
| $1.36M | ﹤0.01% |
51,882
+9,752
| +23% | +$256K |
|
1977
CCC Intelligent Solutions
CCCS
$6.37B
| $1.36M | ﹤0.01% |
+147,870
| New | +$1.36M |
|
1978
Core Laboratories
CLB
$581M
| $1.36M | ﹤0.01% |
68,642
-197
| -0.3% | -$3.9K |
|
1979
RE/MAX Holdings
RMAX
$195M
| $1.36M | ﹤0.01% |
55,452
+1,139
| +2% | +$27.9K |
|
1980
Helix Energy Solutions
HLX
$914M
| $1.36M | ﹤0.01% |
438,537
+8,609
| +2% | +$26.7K |
|
1981
Allogene Therapeutics
ALLO
$251M
| $1.35M | ﹤0.01% |
118,699
+34,281
| +41% | +$391K |
|
1982
Dillards
DDS
$8.97B
| $1.35M | ﹤0.01% |
6,122
-1,888
| -24% | -$416K |
|
1983
Steelcase
SCS
$1.93B
| $1.35M | ﹤0.01% |
125,839
+7,262
| +6% | +$77.9K |
|
|
DCT
1984
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.35M | ﹤0.01% |
90,678
+33,081
| +57% | +$491K |
|
1985
FIGS
FIGS
$1.16B
| $1.35M | ﹤0.01% |
147,704
+83,173
| +129% | +$758K |
|
1986
Snap
SNAP
$12.4B
| $1.35M | ﹤0.01% |
102,513
+34,139
| +50% | +$448K |
|
|
IMGN
1987
DELISTED
Immunogen Inc
IMGN
| $1.34M | ﹤0.01% |
298,672
+46,584
| +18% | +$210K |
|
1988
Federal Agricultural Mortgage
AGM
$2.15B
| $1.34M | ﹤0.01% |
13,755
+882
| +7% | +$86.1K |
|
1989
Vaxcyte
PCVX
$4.18B
| $1.34M | ﹤0.01% |
61,548
+10,759
| +21% | +$234K |
|
1990
NovaGold Resources
NG
$2.82B
| $1.34M | ﹤0.01% |
277,692
+30,583
| +12% | +$147K |
|
1991
PAR Technology
PAR
$1.79B
| $1.33M | ﹤0.01% |
35,520
+9,736
| +38% | +$365K |
|
1992
Forrester Research
FORR
$195M
| $1.33M | ﹤0.01% |
27,799
+931
| +3% | +$44.5K |
|
1993
Corsair Gaming
CRSR
$948M
| $1.32M | ﹤0.01% |
100,857
+19,246
| +24% | +$253K |
|
1994
Axsome Therapeutics
AXSM
$5.91B
| $1.32M | ﹤0.01% |
34,484
+5,063
| +17% | +$194K |
|
1995
CareDx
CDNA
$720M
| $1.32M | ﹤0.01% |
61,396
+6,266
| +11% | +$135K |
|
1996
Peoples Bancorp
PEBO
$1.08B
| $1.32M | ﹤0.01% |
49,540
+1,849
| +4% | +$49.2K |
|
1997
Krispy Kreme
DNUT
$541M
| $1.32M | ﹤0.01% |
96,816
+12,118
| +14% | +$165K |
|
1998
Cassava Sciences
SAVA
$102M
| $1.32M | ﹤0.01% |
46,782
+5,638
| +14% | +$159K |
|
|
LBAI
1999
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
89,706
+13,940
| +18% | +$204K |
|
2000
Playtika
PLTK
$1.41B
| $1.31M | ﹤0.01% |
99,012
+12,847
| +15% | +$170K |
|