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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$2.58B
| $912K | ﹤0.01% |
27,574
+159
| +0.6% | +$5.26K |
|
2177
PureCycle Technologies
PCT
$2.38B
| $912K | ﹤0.01% |
134,881
+1,213
| +0.9% | +$8.2K |
|
2178
W&T Offshore
WTI
$261M
| $912K | ﹤0.01% |
163,466
+1,347
| +0.8% | +$7.52K |
|
|
HCCI
2179
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $907K | ﹤0.01% |
27,935
+3,435
| +14% | +$112K |
|
2180
Open Lending Corp
LPRO
$253M
| $906K | ﹤0.01% |
134,179
+2,242
| +2% | +$15.1K |
|
2181
National Presto Industries
NPK
$784M
| $904K | ﹤0.01% |
13,208
+107
| +0.8% | +$7.32K |
|
2182
ARKO Corp
ARKO
$563M
| $903K | ﹤0.01% |
104,309
+689
| +0.7% | +$5.97K |
|
2183
N-able
NABL
$1.53B
| $903K | ﹤0.01% |
87,884
+817
| +0.9% | +$8.4K |
|
2184
Sweetgreen
SG
$1.03B
| $902K | ﹤0.01% |
105,274
+5,470
| +5% | +$46.9K |
|
|
AGEN
2185
Agenus
AGEN
$154M
| $900K | ﹤0.01% |
19,097
+1,018
| +6% | +$48K |
|
2186
Financial Institutions
FISI
$548M
| $899K | ﹤0.01% |
36,910
+11,732
| +47% | +$286K |
|
|
DX
2187
Dynex Capital
DX
$1.65B
| $897K | ﹤0.01% |
70,523
+3,233
| +5% | +$41.1K |
|
2188
Pennant Group
PNTG
$850M
| $897K | ﹤0.01% |
81,692
+4,481
| +6% | +$49.2K |
|
|
LICY
2189
DELISTED
Li-Cycle Holdings Corp.
LICY
| $897K | ﹤0.01% |
23,545
+294
| +1% | +$11.2K |
|
|
BLUE
2190
DELISTED
bluebird bio
BLUE
| $896K | ﹤0.01% |
6,472
+378
| +6% | +$52.3K |
|
2191
Mersana Therapeutics
MRSN
$36.7M
| $896K | ﹤0.01% |
6,119
+211
| +4% | +$30.9K |
|
2192
Ryerson Holding
RYI
$707M
| $896K | ﹤0.01% |
29,600
+313
| +1% | +$9.48K |
|
|
TA
2193
DELISTED
TravelCenters of America LLC
TA
| $893K | ﹤0.01% |
19,949
+456
| +2% | +$20.4K |
|
2194
Castle Biosciences
CSTL
$665M
| $892K | ﹤0.01% |
37,912
+393
| +1% | +$9.25K |
|
2195
Universal Insurance Holdings
UVE
$696M
| $892K | ﹤0.01% |
84,270
+1,956
| +2% | +$20.7K |
|
|
NKLA
2196
DELISTED
Nikola Corporation Common Stock
NKLA
| $889K | ﹤0.01% |
13,723
+1,180
| +9% | +$76.4K |
|
2197
First Mid Bancshares
FMBH
$954M
| $886K | ﹤0.01% |
27,610
+125
| +0.5% | +$4.01K |
|
2198
Snap
SNAP
$11.9B
| $884K | ﹤0.01% |
98,826
+537
| +0.5% | +$4.8K |
|
2199
Genco Shipping & Trading
GNK
$772M
| $883K | ﹤0.01% |
57,494
+2,092
| +4% | +$32.1K |
|
2200
Great Southern Bancorp
GSBC
$715M
| $883K | ﹤0.01% |
14,843
-16
| -0.1% | -$952 |
|