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 | |
|---|---|---|---|---|---|---|
2151
MBIA
MBI
$374M
| $959K | ﹤0.01% |
74,630
+501
| +0.7% | +$6.44K |
|
|
QVCGA
2152
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $959K | ﹤0.01% |
11,773
+116
| +1% | +$9.45K |
|
2153
Steelcase
SCS
$1.92B
| $953K | ﹤0.01% |
134,769
-1,092
| -0.8% | -$7.72K |
|
2154
Barrett Business Services
BBSI
$1.18B
| $951K | ﹤0.01% |
40,800
+4,884
| +14% | +$114K |
|
2155
Horizon Bancorp
HBNC
$839M
| $946K | ﹤0.01% |
62,765
+1,029
| +2% | +$15.5K |
|
2156
Nordic American Tanker
NAT
$675M
| $938K | ﹤0.01% |
306,479
+8,650
| +3% | +$26.5K |
|
2157
Park Aerospace
PKE
$377M
| $938K | ﹤0.01% |
69,919
+1,246
| +2% | +$16.7K |
|
|
LAND
2158
Gladstone Land Corp
LAND
$321M
| $937K | ﹤0.01% |
51,060
+1,063
| +2% | +$19.5K |
|
2159
Douglas Elliman
DOUG
$230M
| $936K | ﹤0.01% |
241,397
+20,563
| +9% | +$79.7K |
|
2160
LegalZoom.com
LZ
$1.84B
| $936K | ﹤0.01% |
120,943
+591
| +0.5% | +$4.57K |
|
2161
Theravance Biopharma
TBPH
$687M
| $935K | ﹤0.01% |
83,358
+2,730
| +3% | +$30.6K |
|
2162
Acco Brands
ACCO
$357M
| $932K | ﹤0.01% |
166,797
+18,267
| +12% | +$102K |
|
2163
Janus International
JBI
$1.4B
| $931K | ﹤0.01% |
97,785
+1,567
| +2% | +$14.9K |
|
2164
Flex
FLEX
$21.7B
| $926K | ﹤0.01% |
57,291
+7,156
| +14% | +$116K |
|
2165
Camden National
CAC
$679M
| $924K | ﹤0.01% |
22,155
+82
| +0.4% | +$3.42K |
|
2166
Day One Biopharmaceuticals
DAWN
$744M
| $924K | ﹤0.01% |
42,953
+711
| +2% | +$15.3K |
|
2167
Stoneridge
SRI
$229M
| $921K | ﹤0.01% |
42,707
+339
| +0.8% | +$7.31K |
|
2168
TFS Financial
TFSL
$3.76B
| $921K | ﹤0.01% |
63,940
+2,832
| +5% | +$40.8K |
|
|
GPMT
2169
Granite Point Mortgage Trust
GPMT
$142M
| $920K | ﹤0.01% |
171,582
+3,103
| +2% | +$16.6K |
|
2170
Metropolitan Bank Holding Corp
MCB
$813M
| $920K | ﹤0.01% |
15,689
+227
| +1% | +$13.3K |
|
2171
EchoStar
SATS
$23B
| $916K | ﹤0.01% |
54,906
-825
| -1% | -$13.8K |
|
|
MORF
2172
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $915K | ﹤0.01% |
34,194
+582
| +2% | +$15.6K |
|
2173
Lyell Immunopharma
LYEL
$251M
| $913K | ﹤0.01% |
13,161
-225
| -2% | -$15.6K |
|
2174
Sinclair Inc
SBGI
$933M
| $913K | ﹤0.01% |
58,865
+1,025
| +2% | +$15.9K |
|
2175
Boston Omaha
BOC
$421M
| $912K | ﹤0.01% |
34,410
+712
| +2% | +$18.9K |
|