RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
2151
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $966K | ﹤0.01% |
166,347
+11,229
| +7% | +$65.2K |
|
2152
Snap
SNAP
$12.7B
| $965K | ﹤0.01% |
98,289
-4,224
| -4% | -$41.5K |
|
2153
Outset Medical
OM
$249M
| $963K | ﹤0.01% |
4,028
+328
| +9% | +$78.4K |
|
2154
TG Therapeutics
TGTX
$4.99B
| $962K | ﹤0.01% |
162,531
+11,044
| +7% | +$65.4K |
|
|
RETA
2155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $958K | ﹤0.01% |
38,112
+3,267
| +9% | +$82.1K |
|
2156
Teekay Tankers
TNK
$1.87B
| $951K | ﹤0.01% |
34,540
+2,095
| +6% | +$57.7K |
|
|
MORF
2157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $951K | ﹤0.01% |
33,612
+2,671
| +9% | +$75.6K |
|
|
ARGO
2158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $951K | ﹤0.01% |
49,353
+3,022
| +7% | +$58.2K |
|
2159
Domo
DOMO
$699M
| $950K | ﹤0.01% |
52,805
+7,767
| +17% | +$140K |
|
2160
W&T Offshore
WTI
$264M
| $950K | ﹤0.01% |
162,119
+8,100
| +5% | +$47.5K |
|
2161
Butterfly Network
BFLY
$410M
| $947K | ﹤0.01% |
201,522
+12,268
| +6% | +$57.7K |
|
2162
Camden National
CAC
$673M
| $940K | ﹤0.01% |
22,073
+1,241
| +6% | +$52.8K |
|
2163
HarborOne Bancorp
HONE
$557M
| $936K | ﹤0.01% |
69,754
+3,651
| +6% | +$49K |
|
2164
Core Laboratories
CLB
$591M
| $935K | ﹤0.01% |
69,336
+694
| +1% | +$9.36K |
|
2165
OneSpan
OSPN
$591M
| $935K | ﹤0.01% |
108,574
+5,725
| +6% | +$49.3K |
|
|
AAN
2166
DELISTED
The Aaron's Company, Inc.
AAN
| $933K | ﹤0.01% |
95,985
+2,380
| +3% | +$23.1K |
|
2167
Seneca Foods Class A
SENEA
$748M
| $931K | ﹤0.01% |
18,449
-399
| -2% | -$20.1K |
|
2168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $930K | ﹤0.01% |
7,211
-8,363
| -54% | -$1.08M |
|
2169
Repay Holdings
RPAY
$490M
| $926K | ﹤0.01% |
131,195
+7,700
| +6% | +$54.3K |
|
2170
IMAX
IMAX
$1.74B
| $923K | ﹤0.01% |
65,375
+3,970
| +6% | +$56.1K |
|
2171
Sangamo Therapeutics
SGMO
$154M
| $923K | ﹤0.01% |
188,334
+16,601
| +10% | +$81.4K |
|
2172
Treace Medical Concepts
TMCI
$456M
| $921K | ﹤0.01% |
41,717
+3,338
| +9% | +$73.7K |
|
2173
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.01B
| $918K | ﹤0.01% |
38,250
| – | – |
|
2174
EchoStar
SATS
$20.1B
| $918K | ﹤0.01% |
55,731
+2,757
| +5% | +$45.4K |
|
2175
WideOpenWest
WOW
$441M
| $915K | ﹤0.01% |
74,570
+5,296
| +8% | +$65K |
|