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 | |
|---|---|---|---|---|---|---|
|
EGRX
2201
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $881K | ﹤0.01% |
30,127
-724
| -2% | -$21.2K |
|
2202
Planet Labs
PL
$2.72B
| $880K | ﹤0.01% |
202,241
+1,277
| +0.6% | +$5.56K |
|
2203
Montauk Renewables
MNTK
$290M
| $878K | ﹤0.01% |
79,613
+1,204
| +2% | +$13.3K |
|
|
CATC
2204
DELISTED
CAMBRIDGE BANCORP
CATC
| $878K | ﹤0.01% |
10,575
+38
| +0.4% | +$3.16K |
|
|
TWKS
2205
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $876K | ﹤0.01% |
85,932
+781
| +0.9% | +$7.96K |
|
2206
Gorman-Rupp
GRC
$1.12B
| $873K | ﹤0.01% |
34,057
-12
| -0% | -$308 |
|
2207
Arlo Technologies
ARLO
$1.77B
| $870K | ﹤0.01% |
247,781
+8,778
| +4% | +$30.8K |
|
2208
Playtika
PLTK
$1.39B
| $870K | ﹤0.01% |
102,256
-3,066
| -3% | -$26.1K |
|
|
FRG
2209
DELISTED
Franchise Group, Inc.
FRG
| $870K | ﹤0.01% |
36,542
+1,045
| +3% | +$24.9K |
|
2210
Ennis
EBF
$463M
| $869K | ﹤0.01% |
39,197
+292
| +0.8% | +$6.47K |
|
2211
Quanterix
QTRX
$201M
| $868K | ﹤0.01% |
62,689
+11,600
| +23% | +$161K |
|
|
CTIC
2212
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $868K | ﹤0.01% |
144,396
+2,481
| +2% | +$14.9K |
|
2213
Goosehead Insurance
GSHD
$2.01B
| $866K | ﹤0.01% |
25,217
+860
| +4% | +$29.5K |
|
|
CFB
2214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $863K | ﹤0.01% |
69,550
+93
| +0.1% | +$1.15K |
|
|
PRVB
2215
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $859K | ﹤0.01% |
81,291
+6,427
| +9% | +$67.9K |
|
2216
Zynex
ZYXI
$44.2M
| $857K | ﹤0.01% |
61,643
-76
| -0.1% | -$1.06K |
|
|
FSP
2217
Franklin Street Properties
FSP
$172M
| $853K | ﹤0.01% |
312,377
+3,625
| +1% | +$9.9K |
|
|
PAYA
2218
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $853K | ﹤0.01% |
108,340
+2,955
| +3% | +$23.3K |
|
2219
Ducommun
DCO
$1.36B
| $852K | ﹤0.01% |
17,056
+16
| +0.1% | +$799 |
|
2220
Nuvalent
NUVL
$5.66B
| $852K | ﹤0.01% |
28,620
+3,611
| +14% | +$107K |
|
|
CNSL
2221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $849K | ﹤0.01% |
237,123
+4,681
| +2% | +$16.8K |
|
2222
OneSpaWorld
OSW
$2.24B
| $848K | ﹤0.01% |
90,915
+11,827
| +15% | +$110K |
|
|
VRAY
2223
DELISTED
ViewRay, Inc.
VRAY
| $847K | ﹤0.01% |
188,956
+4,800
| +3% | +$21.5K |
|
2224
Kimball Electronics
KE
$735M
| $846K | ﹤0.01% |
37,447
+241
| +0.6% | +$5.45K |
|
2225
Amplitude
AMPL
$1.48B
| $844K | ﹤0.01% |
69,876
+920
| +1% | +$11.1K |
|