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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$763M
| $799K | ﹤0.01% |
86,292
+2,320
| +3% | +$21.5K |
|
2252
Bank of Marin Bancorp
BMRC
$399M
| $799K | ﹤0.01% |
24,296
+138
| +0.6% | +$4.54K |
|
2253
Bandwidth Inc
BAND
$458M
| $798K | ﹤0.01% |
34,754
+1,490
| +4% | +$34.2K |
|
2254
Arcutis Biotherapeutics
ARQT
$2.11B
| $790K | ﹤0.01% |
53,377
+8,703
| +19% | +$129K |
|
2255
HCI Group
HCI
$2.31B
| $790K | ﹤0.01% |
19,957
+1,039
| +5% | +$41.1K |
|
2256
Allogene Therapeutics
ALLO
$246M
| $789K | ﹤0.01% |
125,502
-3,371
| -3% | -$21.2K |
|
2257
V2X
VVX
$1.73B
| $788K | ﹤0.01% |
19,096
+70
| +0.4% | +$2.89K |
|
2258
Equity Bancshares
EQBK
$809M
| $784K | ﹤0.01% |
23,985
+640
| +3% | +$20.9K |
|
|
ESMT
2259
DELISTED
EngageSmart, Inc.
ESMT
| $784K | ﹤0.01% |
44,540
+2,128
| +5% | +$37.5K |
|
2260
Brookdale Senior Living
BKD
$1.81B
| $781K | ﹤0.01% |
285,922
-1,764
| -0.6% | -$4.82K |
|
2261
Compass
COMP
$4.83B
| $777K | ﹤0.01% |
333,440
+6,811
| +2% | +$15.9K |
|
2262
Nurix Therapeutics
NRIX
$684M
| $777K | ﹤0.01% |
70,767
+677
| +1% | +$7.43K |
|
2263
Protagonist Therapeutics
PTGX
$3.59B
| $776K | ﹤0.01% |
71,153
+636
| +0.9% | +$6.94K |
|
2264
Life Time Group Holdings
LTH
$6.27B
| $774K | ﹤0.01% |
64,686
+932
| +1% | +$11.2K |
|
2265
Grid Dynamics Holdings
GDYN
$635M
| $772K | ﹤0.01% |
68,813
+10,468
| +18% | +$117K |
|
2266
Alector
ALEC
$287M
| $769K | ﹤0.01% |
83,302
+4,234
| +5% | +$39.1K |
|
2267
Denny's
DENN
$253M
| $768K | ﹤0.01% |
83,360
-1,201
| -1% | -$11.1K |
|
2268
Business First Bancshares
BFST
$729M
| $766K | ﹤0.01% |
34,612
+2,809
| +9% | +$62.2K |
|
2269
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $766K | ﹤0.01% |
8,400
+5,900
| +236% | +$538K |
|
2270
CareDx
CDNA
$710M
| $763K | ﹤0.01% |
66,907
+2,027
| +3% | +$23.1K |
|
2271
OrthoPediatrics
KIDS
$484M
| $762K | ﹤0.01% |
19,188
+391
| +2% | +$15.5K |
|
|
PTVE
2272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $762K | ﹤0.01% |
67,055
+650
| +1% | +$7.39K |
|
2273
Fluence Energy
FLNC
$886M
| $761K | ﹤0.01% |
44,373
+1,033
| +2% | +$17.7K |
|
|
URG
2274
Ur-Energy
URG
$547M
| $761K | ﹤0.01% |
662,061
-36,290
| -5% | -$41.7K |
|
|
RIDE
2275
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $761K | ﹤0.01% |
44,531
+28,197
| +173% | +$482K |
|