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 | |
|---|---|---|---|---|---|---|
2026
Immunovant
IMVT
$2.82B
| $1.24M | ﹤0.01% |
69,842
+7,460
| +12% | +$132K |
|
2027
QCR Holdings
QCRH
$1.32B
| $1.23M | ﹤0.01% |
24,837
-362
| -1% | -$18K |
|
|
UMH
2028
UMH Properties
UMH
$1.28B
| $1.23M | ﹤0.01% |
76,580
+2,681
| +4% | +$43.2K |
|
|
PLYM
2029
Plymouth Industrial REIT
PLYM
$988M
| $1.23M | ﹤0.01% |
64,230
+462
| +0.7% | +$8.86K |
|
2030
Geron
GERN
$823M
| $1.23M | ﹤0.01% |
508,205
+8,598
| +2% | +$20.8K |
|
2031
Gates Industrial
GTES
$6.52B
| $1.23M | ﹤0.01% |
107,843
-435
| -0.4% | -$4.96K |
|
2032
Univest Financial
UVSP
$894M
| $1.23M | ﹤0.01% |
47,041
+2,226
| +5% | +$58.2K |
|
2033
Globalstar
GSAT
$3.94B
| $1.21M | ﹤0.01% |
60,739
+880
| +1% | +$17.6K |
|
2034
Century Aluminum
CENX
$2.09B
| $1.21M | ﹤0.01% |
148,017
+4,715
| +3% | +$38.6K |
|
|
DCT
2035
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.21M | ﹤0.01% |
100,397
+2,952
| +3% | +$35.6K |
|
|
RDUS
2036
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
39,311
+105
| +0.3% | +$3.22K |
|
2037
BridgeBio Pharma
BBIO
$10.1B
| $1.2M | ﹤0.01% |
157,939
+5,635
| +4% | +$42.9K |
|
2038
CRA International
CRAI
$1.27B
| $1.2M | ﹤0.01% |
9,811
+926
| +10% | +$113K |
|
2039
Alphatec Holdings
ATEC
$2.27B
| $1.19M | ﹤0.01% |
96,643
+2,449
| +3% | +$30.3K |
|
2040
GrafTech
EAF
$199M
| $1.19M | ﹤0.01% |
25,062
+317
| +1% | +$15.1K |
|
2041
TruBridge
TBRG
$299M
| $1.19M | ﹤0.01% |
43,824
-2,013
| -4% | -$54.8K |
|
|
MNTV
2042
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.19M | ﹤0.01% |
169,218
+2,871
| +2% | +$20.1K |
|
2043
JELD-WEN Holding
JELD
$537M
| $1.18M | ﹤0.01% |
122,218
-734
| -0.6% | -$7.08K |
|
2044
Bally's
BALY
$487M
| $1.18M | ﹤0.01% |
60,789
+2,971
| +5% | +$57.6K |
|
2045
Virgin Galactic
SPCE
$180M
| $1.17M | ﹤0.01% |
16,866
+578
| +4% | +$40.2K |
|
2046
Heritage Commerce
HTBK
$630M
| $1.17M | ﹤0.01% |
90,235
+919
| +1% | +$11.9K |
|
|
AAN
2047
DELISTED
The Aaron's Company, Inc.
AAN
| $1.17M | ﹤0.01% |
98,014
+2,029
| +2% | +$24.2K |
|
2048
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.17M | ﹤0.01% |
57,977
+3,120
| +6% | +$62.9K |
|
2049
iHeartMedia
IHRT
$323M
| $1.17M | ﹤0.01% |
190,212
+3,077
| +2% | +$18.9K |
|
2050
IDEAYA Biosciences
IDYA
$2.17B
| $1.16M | ﹤0.01% |
64,034
+10,356
| +19% | +$188K |
|