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 | |
|---|---|---|---|---|---|---|
2076
Krispy Kreme
DNUT
$514M
| $1.1M | ﹤0.01% |
106,895
+2,723
| +3% | +$28.1K |
|
2077
Biohaven
BHVN
$1.48B
| $1.1M | ﹤0.01% |
+79,422
| New | +$1.1M |
|
2078
Columbia Financial
CLBK
$1.6B
| $1.1M | ﹤0.01% |
50,936
+91
| +0.2% | +$1.97K |
|
2079
Central Garden & Pet
CENT
$2.28B
| $1.1M | ﹤0.01% |
36,624
-732
| -2% | -$21.9K |
|
|
FNA
2080
DELISTED
Paragon 28, Inc.
FNA
| $1.1M | ﹤0.01% |
57,294
+1,111
| +2% | +$21.2K |
|
2081
FIGS
FIGS
$1.11B
| $1.09M | ﹤0.01% |
162,518
+2,138
| +1% | +$14.4K |
|
2082
Enact Holdings
ACT
$5.71B
| $1.09M | ﹤0.01% |
45,255
+167
| +0.4% | +$4.03K |
|
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $1.09M | ﹤0.01% |
43,923
+740
| +2% | +$18.4K |
|
2084
Select Water Solutions
WTTR
$930M
| $1.09M | ﹤0.01% |
118,175
+1,378
| +1% | +$12.7K |
|
2085
Flushing Financial
FFIC
$465M
| $1.09M | ﹤0.01% |
56,151
+173
| +0.3% | +$3.35K |
|
2086
Zumiez
ZUMZ
$356M
| $1.09M | ﹤0.01% |
50,007
+889
| +2% | +$19.3K |
|
|
SP
2087
DELISTED
SP Plus Corporation
SP
| $1.09M | ﹤0.01% |
31,241
+2,055
| +7% | +$71.4K |
|
2088
Teekay Tankers
TNK
$1.79B
| $1.08M | ﹤0.01% |
35,196
+656
| +2% | +$20.2K |
|
2089
Seneca Foods Class A
SENEA
$756M
| $1.08M | ﹤0.01% |
17,774
-675
| -4% | -$41.1K |
|
2090
Joby Aviation
JOBY
$11.4B
| $1.08M | ﹤0.01% |
323,074
+7,166
| +2% | +$24K |
|
2091
Gulfport Energy Corp
GPOR
$3.02B
| $1.08M | ﹤0.01% |
14,681
-154
| -1% | -$11.3K |
|
2092
Unisys
UIS
$276M
| $1.08M | ﹤0.01% |
211,386
+21,914
| +12% | +$112K |
|
|
NWLI
2093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
3,840
+67
| +2% | +$18.8K |
|
2094
C3.ai
AI
$2.15B
| $1.07M | ﹤0.01% |
95,873
-6,053
| -6% | -$67.7K |
|
2095
Cogent Biosciences
COGT
$1.78B
| $1.07M | ﹤0.01% |
92,732
+3,973
| +4% | +$45.9K |
|
2096
Health Catalyst
HCAT
$229M
| $1.07M | ﹤0.01% |
100,872
+18,680
| +23% | +$199K |
|
2097
Powell Industries
POWL
$3.34B
| $1.07M | ﹤0.01% |
30,436
+163
| +0.5% | +$5.74K |
|
|
GOOD
2098
Gladstone Commercial Corp
GOOD
$598M
| $1.07M | ﹤0.01% |
57,861
+1,177
| +2% | +$21.8K |
|
2099
Repay Holdings
RPAY
$487M
| $1.07M | ﹤0.01% |
132,362
+1,167
| +0.9% | +$9.4K |
|
2100
RE/MAX Holdings
RMAX
$187M
| $1.07M | ﹤0.01% |
57,111
+209
| +0.4% | +$3.9K |
|