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 | |
|---|---|---|---|---|---|---|
|
SQSP
2101
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
47,915
+412
| +0.9% | +$9.13K |
|
2102
Zeta Global
ZETA
$4.49B
| $1.06M | ﹤0.01% |
129,818
+20,870
| +19% | +$171K |
|
|
EGLE
2103
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | ﹤0.01% |
21,200
+651
| +3% | +$32.5K |
|
2104
eXp World Holdings
EXPI
$1.76B
| $1.06M | ﹤0.01% |
95,293
+4,764
| +5% | +$52.8K |
|
2105
Liquidity Services
LQDT
$845M
| $1.06M | ﹤0.01% |
75,048
+3,122
| +4% | +$43.9K |
|
2106
4D Molecular Therapeutics
FDMT
$324M
| $1.05M | ﹤0.01% |
47,443
+2,070
| +5% | +$46K |
|
|
FPI
2107
Farmland Partners
FPI
$471M
| $1.05M | ﹤0.01% |
84,206
+2,246
| +3% | +$28K |
|
2108
Olympic Steel
ZEUS
$365M
| $1.04M | ﹤0.01% |
31,060
+439
| +1% | +$14.7K |
|
2109
Midland States Bancorp
MSBI
$385M
| $1.04M | ﹤0.01% |
39,069
+7,375
| +23% | +$196K |
|
2110
CryoPort
CYRX
$480M
| $1.03M | ﹤0.01% |
59,623
+563
| +1% | +$9.76K |
|
2111
Berry Corp
BRY
$251M
| $1.03M | ﹤0.01% |
128,985
-1,177
| -0.9% | -$9.42K |
|
2112
Douglas Dynamics
PLOW
$751M
| $1.03M | ﹤0.01% |
28,541
+430
| +2% | +$15.5K |
|
2113
Lemonade
LMND
$3.63B
| $1.03M | ﹤0.01% |
75,323
+3,460
| +5% | +$47.3K |
|
2114
UFP Technologies
UFPT
$1.55B
| $1.03M | ﹤0.01% |
8,734
+145
| +2% | +$17.1K |
|
2115
Old Second Bancorp
OSBC
$963M
| $1.03M | ﹤0.01% |
64,110
+207
| +0.3% | +$3.32K |
|
2116
AnaptysBio
ANAB
$637M
| $1.03M | ﹤0.01% |
33,131
+499
| +2% | +$15.5K |
|
2117
Ecovyst
ECVT
$1.05B
| $1.03M | ﹤0.01% |
115,734
+877
| +0.8% | +$7.77K |
|
2118
Yum China
YUMC
$16.2B
| $1.02M | ﹤0.01% |
18,665
+920
| +5% | +$50.3K |
|
2119
Bank First Corp
BFC
$1.26B
| $1.02M | ﹤0.01% |
10,967
+1,274
| +13% | +$118K |
|
|
CBL
2120
CBL Properties
CBL
$982M
| $1.02M | ﹤0.01% |
44,094
+250
| +0.6% | +$5.77K |
|
|
STKL
2121
SunOpta
STKL
$735M
| $1.02M | ﹤0.01% |
120,351
+1,248
| +1% | +$10.5K |
|
|
INBX
2122
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.02M | ﹤0.01% |
41,204
+5,661
| +16% | +$139K |
|
2123
PAR Technology
PAR
$1.85B
| $1.01M | ﹤0.01% |
38,874
+961
| +3% | +$25K |
|
2124
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.01M | ﹤0.01% |
267,762
+4,241
| +2% | +$16K |
|
|
GMRE
2125
Global Medical REIT
GMRE
$511M
| $1M | ﹤0.01% |
105,793
+1,444
| +1% | +$13.7K |
|