RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
104,347
-10,301
| -9% | -$103K |
|
2127
Compass
COMP
$4.92B
| $1.04M | ﹤0.01% |
+287,630
| New | +$1.04M |
|
|
ITOS
2128
DELISTED
iTeos Therapeutics
ITOS
| $1.04M | ﹤0.01% |
50,391
+7,018
| +16% | +$145K |
|
2129
IMAX
IMAX
$1.74B
| $1.04M | ﹤0.01% |
61,405
-3,247
| -5% | -$54.8K |
|
2130
Goosehead Insurance
GSHD
$2.05B
| $1.04M | ﹤0.01% |
22,655
-238
| -1% | -$10.9K |
|
|
WW
2131
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
161,576
+13,311
| +9% | +$85K |
|
2132
First Advantage
FA
$2.75B
| $1.03M | ﹤0.01% |
81,155
+24,287
| +43% | +$308K |
|
2133
EchoStar
SATS
$21.5B
| $1.02M | ﹤0.01% |
52,974
+3,545
| +7% | +$68.4K |
|
|
FPI
2134
Farmland Partners
FPI
$481M
| $1.02M | ﹤0.01% |
73,725
+29,167
| +65% | +$402K |
|
2135
Globalstar
GSAT
$3.79B
| $1.02M | ﹤0.01% |
55,130
+19,030
| +53% | +$351K |
|
2136
Independent Bank Corp
IBCP
$657M
| $1.02M | ﹤0.01% |
52,670
-1,821
| -3% | -$35.1K |
|
2137
DMC Global
BOOM
$145M
| $1.01M | ﹤0.01% |
56,176
+6,406
| +13% | +$116K |
|
2138
Horizon Bancorp
HBNC
$833M
| $1.01M | ﹤0.01% |
58,148
+1,714
| +3% | +$29.9K |
|
|
RDFN
2139
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
122,976
+9,825
| +9% | +$80.9K |
|
2140
Marcus Corp
MCS
$504M
| $1.01M | ﹤0.01% |
68,285
+2,746
| +4% | +$40.6K |
|
2141
Metropolitan Bank Holding Corp
MCB
$807M
| $1.01M | ﹤0.01% |
14,524
+2,150
| +17% | +$149K |
|
2142
Avidity Biosciences
RNA
$5.76B
| $1.01M | ﹤0.01% |
69,379
+23,249
| +50% | +$338K |
|
2143
Century Aluminum
CENX
$2.44B
| $1.01M | ﹤0.01% |
136,613
-4,579
| -3% | -$33.8K |
|
2144
Aclaris Therapeutics
ACRS
$211M
| $1.01M | ﹤0.01% |
71,999
+16,805
| +30% | +$235K |
|
|
EGLE
2145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1M | ﹤0.01% |
19,306
+8,307
| +76% | +$431K |
|
2146
Douglas Elliman
DOUG
$241M
| $998K | ﹤0.01% |
218,763
+21,574
| +11% | +$98.4K |
|
2147
BioLife Solutions
BLFS
$1.22B
| $996K | ﹤0.01% |
72,112
+35,914
| +99% | +$496K |
|
2148
Genco Shipping & Trading
GNK
$774M
| $996K | ﹤0.01% |
51,527
+9,033
| +21% | +$175K |
|
|
GOOD
2149
Gladstone Commercial Corp
GOOD
$608M
| $983K | ﹤0.01% |
52,188
+2,114
| +4% | +$39.8K |
|
|
NPTN
2150
DELISTED
NEOPHOTONICS CORP
NPTN
| $983K | ﹤0.01% |
62,482
-4,733
| -7% | -$74.5K |
|