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 | |
|---|---|---|---|---|---|---|
1976
Center Bancorp
CNOB
$1.26B
| $1.39M | ﹤0.01% |
57,207
+608
| +1% | +$14.7K |
|
1977
PROS Holdings
PRO
$738M
| $1.38M | ﹤0.01% |
57,040
+1,413
| +3% | +$34.3K |
|
|
BRSP
1978
BrightSpire Capital
BRSP
$775M
| $1.38M | ﹤0.01% |
221,577
-973
| -0.4% | -$6.06K |
|
1979
Viridian Therapeutics
VRDN
$1.63B
| $1.38M | ﹤0.01% |
47,253
+12,390
| +36% | +$362K |
|
1980
LendingClub
LC
$1.9B
| $1.38M | ﹤0.01% |
156,575
+1,256
| +0.8% | +$11.1K |
|
1981
Corebridge Financial
CRBG
$18.1B
| $1.38M | ﹤0.01% |
+68,525
| New | +$1.38M |
|
|
AGTI
1982
DELISTED
Agiliti, Inc.
AGTI
| $1.37M | ﹤0.01% |
84,232
+51,189
| +155% | +$835K |
|
|
RUTH
1983
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
88,703
-2,398
| -3% | -$37.1K |
|
1984
Vanda Pharmaceuticals
VNDA
$271M
| $1.37M | ﹤0.01% |
185,123
+9,481
| +5% | +$70.1K |
|
1985
Remitly
RELY
$3.87B
| $1.36M | ﹤0.01% |
118,621
+7,022
| +6% | +$80.4K |
|
1986
Clearway Energy Class A
CWEN.A
$3.23B
| $1.36M | ﹤0.01% |
45,348
+1,572
| +4% | +$47K |
|
1987
Orion
OEC
$575M
| $1.36M | ﹤0.01% |
76,197
+1,444
| +2% | +$25.7K |
|
|
RADI
1988
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.36M | ﹤0.01% |
114,783
+694
| +0.6% | +$8.21K |
|
1989
Anika Therapeutics
ANIK
$123M
| $1.36M | ﹤0.01% |
45,825
+508
| +1% | +$15K |
|
1990
Aclaris Therapeutics
ACRS
$223M
| $1.35M | ﹤0.01% |
85,862
+2,370
| +3% | +$37.3K |
|
|
BIG
1991
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
91,741
+1,843
| +2% | +$27.1K |
|
1992
Gray Television
GTN
$573M
| $1.35M | ﹤0.01% |
120,364
+28
| +0% | +$313 |
|
1993
Privia Health
PRVA
$2.78B
| $1.35M | ﹤0.01% |
59,285
+2,797
| +5% | +$63.5K |
|
|
RTL
1994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.35M | ﹤0.01% |
226,745
+308
| +0.1% | +$1.83K |
|
1995
America's Car Mart
CRMT
$281M
| $1.34M | ﹤0.01% |
18,571
-18
| -0.1% | -$1.3K |
|
1996
Surmodics
SRDX
$464M
| $1.34M | ﹤0.01% |
39,220
+837
| +2% | +$28.6K |
|
1997
Liberty Media Series A
FWONA
$22.6B
| $1.34M | ﹤0.01% |
26,116
-92
| -0.4% | -$4.71K |
|
|
IMGO
1998
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.34M | ﹤0.01% |
37,134
+2,101
| +6% | +$75.5K |
|
1999
Asana
ASAN
$3.15B
| $1.33M | ﹤0.01% |
96,829
+3,201
| +3% | +$44.1K |
|
2000
Arcellx
ACLX
$4.18B
| $1.33M | ﹤0.01% |
42,989
+5,066
| +13% | +$157K |
|