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 | |
|---|---|---|---|---|---|---|
2051
Comtech Telecommunications
CMTL
$65.3M
| $1.16M | ﹤0.01% |
95,675
+10,399
| +12% | +$126K |
|
2052
Amerant Bancorp
AMTB
$880M
| $1.16M | ﹤0.01% |
43,144
+617
| +1% | +$16.6K |
|
2053
Conduent
CNDT
$442M
| $1.15M | ﹤0.01% |
284,989
+16,966
| +6% | +$68.7K |
|
2054
Fate Therapeutics
FATE
$115M
| $1.15M | ﹤0.01% |
113,941
+3,588
| +3% | +$36.2K |
|
2055
Xperi
XPER
$275M
| $1.15M | ﹤0.01% |
+133,493
| New | +$1.15M |
|
|
PLL
2056
DELISTED
Piedmont Lithium
PLL
| $1.15M | ﹤0.01% |
26,046
+802
| +3% | +$35.3K |
|
2057
The Beauty Health Co
SKIN
$292M
| $1.15M | ﹤0.01% |
125,781
+285
| +0.2% | +$2.59K |
|
|
PTRA
2058
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.14M | ﹤0.01% |
303,441
+5,483
| +2% | +$20.7K |
|
2059
RCI Hospitality Holdings
RICK
$295M
| $1.14M | ﹤0.01% |
12,239
+1,146
| +10% | +$107K |
|
2060
DMC Global
BOOM
$141M
| $1.14M | ﹤0.01% |
58,667
+1,813
| +3% | +$35.2K |
|
2061
Forrester Research
FORR
$188M
| $1.14M | ﹤0.01% |
31,867
+2,526
| +9% | +$90.4K |
|
2062
First Advantage
FA
$2.74B
| $1.14M | ﹤0.01% |
87,473
+355
| +0.4% | +$4.61K |
|
|
ITOS
2063
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | ﹤0.01% |
58,222
+1,989
| +4% | +$38.8K |
|
|
FORG
2064
DELISTED
ForgeRock, Inc.
FORG
| $1.14M | ﹤0.01% |
49,896
+10,821
| +28% | +$246K |
|
2065
Hims & Hers Health
HIMS
$10.8B
| $1.13M | ﹤0.01% |
176,217
+2,855
| +2% | +$18.3K |
|
2066
Marcus Corp
MCS
$485M
| $1.13M | ﹤0.01% |
78,369
-350
| -0.4% | -$5.04K |
|
2067
Byline Bancorp
BY
$1.32B
| $1.12M | ﹤0.01% |
48,920
+11,577
| +31% | +$266K |
|
2068
Camping World
CWH
$1.06B
| $1.12M | ﹤0.01% |
50,188
+1,773
| +4% | +$39.6K |
|
2069
First Foundation Inc
FFWM
$487M
| $1.11M | ﹤0.01% |
77,656
+1,559
| +2% | +$22.3K |
|
2070
Community Trust Bancorp
CTBI
$1.04B
| $1.11M | ﹤0.01% |
24,171
+148
| +0.6% | +$6.8K |
|
|
TELL
2071
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
660,838
-5,130
| -0.8% | -$8.62K |
|
2072
OraSure Technologies
OSUR
$238M
| $1.11M | ﹤0.01% |
230,077
+4,174
| +2% | +$20.1K |
|
2073
Napco Security Technologies
NSSC
$1.43B
| $1.11M | ﹤0.01% |
40,308
+3,602
| +10% | +$99K |
|
2074
LSB Industries
LXU
$585M
| $1.11M | ﹤0.01% |
83,231
+44,211
| +113% | +$588K |
|
|
DCPH
2075
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
67,426
+2,070
| +3% | +$33.9K |
|