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 | |
|---|---|---|---|---|---|---|
2001
Utz Brands
UTZ
$1.12B
| $1.33M | ﹤0.01% |
83,798
+2,712
| +3% | +$43K |
|
2002
Ezcorp Inc
EZPW
$1.02B
| $1.33M | ﹤0.01% |
162,530
+3,725
| +2% | +$30.4K |
|
|
BBBY
2003
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.32M | ﹤0.01% |
68,319
+1,962
| +3% | +$38K |
|
|
VERV
2004
DELISTED
Verve Therapeutics
VERV
| $1.32M | ﹤0.01% |
67,933
+3,866
| +6% | +$74.8K |
|
2005
Adaptive Biotechnologies
ADPT
$1.89B
| $1.31M | ﹤0.01% |
172,014
+1,550
| +0.9% | +$11.8K |
|
2006
Construction Partners
ROAD
$6.95B
| $1.31M | ﹤0.01% |
49,226
+841
| +2% | +$22.4K |
|
2007
ACV Auctions
ACVA
$1.8B
| $1.31M | ﹤0.01% |
159,496
+4,398
| +3% | +$36.1K |
|
2008
Core & Main
CNM
$9.26B
| $1.31M | ﹤0.01% |
67,787
+5,864
| +9% | +$113K |
|
2009
Energy Transfer Partners
ET
$59.8B
| $1.31M | ﹤0.01% |
+110,070
| New | +$1.31M |
|
2010
Schrodinger
SDGR
$1.34B
| $1.31M | ﹤0.01% |
69,855
+12
| +0% | +$224 |
|
|
HT
2011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
153,345
-206
| -0.1% | -$1.75K |
|
2012
Nektar Therapeutics
NKTR
$916M
| $1.3M | ﹤0.01% |
38,459
+470
| +1% | +$15.9K |
|
|
ARGO
2013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
50,361
+1,008
| +2% | +$26.1K |
|
2014
Shoe Carnival
SCVL
$653M
| $1.29M | ﹤0.01% |
54,118
+3,157
| +6% | +$75.5K |
|
|
POSH
2015
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.29M | ﹤0.01% |
72,381
+4,976
| +7% | +$89K |
|
|
BORR
2016
Borr Drilling
BORR
$884M
| $1.29M | ﹤0.01% |
259,242
+27,331
| +12% | +$136K |
|
2017
Origin Bancorp
OBK
$1.18B
| $1.27M | ﹤0.01% |
34,701
+555
| +2% | +$20.4K |
|
2018
ANI Pharmaceuticals
ANIP
$2.11B
| $1.27M | ﹤0.01% |
31,603
+926
| +3% | +$37.2K |
|
|
PYCR
2019
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.27M | ﹤0.01% |
51,901
+5,764
| +12% | +$141K |
|
2020
Titan Machinery
TITN
$464M
| $1.27M | ﹤0.01% |
31,905
+1,012
| +3% | +$40.2K |
|
2021
Keros Therapeutics
KROS
$636M
| $1.27M | ﹤0.01% |
26,384
+3,027
| +13% | +$145K |
|
2022
Washington Trust Bancorp
WASH
$570M
| $1.26M | ﹤0.01% |
26,788
+123
| +0.5% | +$5.8K |
|
2023
Revolve Group
RVLV
$1.67B
| $1.25M | ﹤0.01% |
56,272
+2,830
| +5% | +$63K |
|
2024
Kura Oncology
KURA
$709M
| $1.25M | ﹤0.01% |
100,703
+2,379
| +2% | +$29.5K |
|
2025
OneSpan
OSPN
$578M
| $1.25M | ﹤0.01% |
111,625
+3,051
| +3% | +$34.1K |
|