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 | |
|---|---|---|---|---|---|---|
2126
Beyond Meat
BYND
$191M
| $1M | ﹤0.01% |
81,240
+2,325
| +3% | +$28.6K |
|
2127
BlueLinx
BXC
$628M
| $999K | ﹤0.01% |
14,054
-248
| -2% | -$17.6K |
|
2128
Altice USA
ATUS
$1.09B
| $997K | ﹤0.01% |
216,692
+1,311
| +0.6% | +$6.03K |
|
2129
Ventyx Biosciences
VTYX
$169M
| $997K | ﹤0.01% |
30,420
+2,464
| +9% | +$80.8K |
|
2130
GoPro
GPRO
$258M
| $995K | ﹤0.01% |
199,876
-129
| -0.1% | -$642 |
|
2131
Peapack-Gladstone Financial
PGC
$509M
| $994K | ﹤0.01% |
26,714
-24
| -0.1% | -$893 |
|
2132
Lennar Class B
LEN.B
$33.8B
| $993K | ﹤0.01% |
13,975
+573
| +4% | +$40.7K |
|
2133
Editas Medicine
EDIT
$230M
| $989K | ﹤0.01% |
111,488
+2,881
| +3% | +$25.6K |
|
2134
Thermon Group Holdings
THR
$826M
| $989K | ﹤0.01% |
49,263
+6,039
| +14% | +$121K |
|
|
FBMS
2135
DELISTED
The First Bancshares, Inc.
FBMS
| $986K | ﹤0.01% |
30,797
+999
| +3% | +$32K |
|
2136
Vishay Precision Group
VPG
$396M
| $985K | ﹤0.01% |
25,482
+3,701
| +17% | +$143K |
|
2137
Upstart Holdings
UPST
$6.01B
| $984K | ﹤0.01% |
74,434
+1,362
| +2% | +$18K |
|
2138
Treace Medical Concepts
TMCI
$442M
| $983K | ﹤0.01% |
42,771
+1,054
| +3% | +$24.2K |
|
2139
American Well
AMWL
$106M
| $982K | ﹤0.01% |
17,356
-372
| -2% | -$21K |
|
2140
Gannett
GCI
$601M
| $982K | ﹤0.01% |
483,719
+48,887
| +11% | +$99.2K |
|
2141
SandRidge Energy
SD
$429M
| $977K | ﹤0.01% |
57,390
+1,725
| +3% | +$29.4K |
|
|
LGF.B
2142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $976K | ﹤0.01% |
179,769
-897
| -0.5% | -$4.87K |
|
2143
A-Mark Precious Metals
AMRK
$592M
| $975K | ﹤0.01% |
28,070
+237
| +0.9% | +$8.23K |
|
2144
IMAX
IMAX
$1.67B
| $973K | ﹤0.01% |
66,386
+1,011
| +2% | +$14.8K |
|
2145
International Money Express
IMXI
$430M
| $973K | ﹤0.01% |
39,924
+951
| +2% | +$23.2K |
|
2146
ADMA Biologics
ADMA
$3.76B
| $968K | ﹤0.01% |
249,595
+3,002
| +1% | +$11.6K |
|
2147
Yext
YEXT
$1.04B
| $968K | ﹤0.01% |
148,195
+1,014
| +0.7% | +$6.62K |
|
2148
Udemy
UDMY
$1B
| $966K | ﹤0.01% |
91,558
+2,392
| +3% | +$25.2K |
|
2149
HarborOne Bancorp
HONE
$551M
| $961K | ﹤0.01% |
69,107
-647
| -0.9% | -$9K |
|
|
ZUO
2150
DELISTED
Zuora, Inc.
ZUO
| $960K | ﹤0.01% |
151,001
+6,058
| +4% | +$38.5K |
|