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 | |
|---|---|---|---|---|---|---|
2226
Phibro Animal Health
PAHC
$1.67B
| $844K | ﹤0.01% |
62,966
-168
| -0.3% | -$2.25K |
|
2227
Novavax
NVAX
$1.29B
| $843K | ﹤0.01% |
82,018
-11
| -0% | -$113 |
|
2228
First Community Bankshares
FCBC
$684M
| $842K | ﹤0.01% |
24,830
-136
| -0.5% | -$4.61K |
|
2229
Olo Inc
OLO
$1.74B
| $842K | ﹤0.01% |
134,711
+1,686
| +1% | +$10.5K |
|
2230
Diamond Hill
DHIL
$387M
| $840K | ﹤0.01% |
4,539
| – | – |
|
|
ALX
2231
Alexander's
ALX
$1.22B
| $838K | ﹤0.01% |
3,807
+50
| +1% | +$11K |
|
2232
Tredegar Corp
TG
$271M
| $836K | ﹤0.01% |
81,815
+1,131
| +1% | +$11.6K |
|
|
LGTY
2233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $835K | ﹤0.01% |
56,863
+456
| +0.8% | +$6.7K |
|
2234
Rocket Companies
RKT
$44B
| $834K | ﹤0.01% |
119,198
+1,858
| +2% | +$13K |
|
2235
First Financial Corporation Common Stock
THFF
$693M
| $834K | ﹤0.01% |
18,095
-147
| -0.8% | -$6.78K |
|
2236
Universal Electronics
UEIC
$62.8M
| $828K | ﹤0.01% |
39,785
+932
| +2% | +$19.4K |
|
|
MTTR
2237
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $827K | ﹤0.01% |
295,241
+6,679
| +2% | +$18.7K |
|
2238
Ardmore Shipping
ASC
$502M
| $826K | ﹤0.01% |
57,354
+5,723
| +11% | +$82.4K |
|
2239
Riot Platforms
RIOT
$6.06B
| $823K | ﹤0.01% |
242,869
+31,523
| +15% | +$107K |
|
2240
Argan
AGX
$3.12B
| $822K | ﹤0.01% |
22,279
-394
| -2% | -$14.5K |
|
|
NAPA
2241
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $821K | ﹤0.01% |
49,542
+4,489
| +10% | +$74.4K |
|
2242
Zegna
ZGN
$2.26B
| $817K | ﹤0.01% |
78,007
+12,173
| +18% | +$127K |
|
2243
OptimizeRx
OPRX
$326M
| $814K | ﹤0.01% |
48,454
+629
| +1% | +$10.6K |
|
|
ESTE
2244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $811K | ﹤0.01% |
57,025
+1,096
| +2% | +$15.6K |
|
|
ACRE
2245
Ares Commercial Real Estate
ACRE
$267M
| $809K | ﹤0.01% |
78,610
+519
| +0.7% | +$5.34K |
|
2246
Mercantile Bank Corp
MBWM
$777M
| $806K | ﹤0.01% |
24,066
+404
| +2% | +$13.5K |
|
|
SI
2247
DELISTED
Silvergate Capital Corporation
SI
| $806K | ﹤0.01% |
46,307
+2,057
| +5% | +$35.8K |
|
2248
Cerus
CERS
$226M
| $805K | ﹤0.01% |
220,564
+4,905
| +2% | +$17.9K |
|
2249
Opko Health
OPK
$1.12B
| $804K | ﹤0.01% |
643,379
-5,327
| -0.8% | -$6.66K |
|
2250
York Water
YORW
$440M
| $802K | ﹤0.01% |
17,838
+191
| +1% | +$8.59K |
|