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 | |
|---|---|---|---|---|---|---|
|
AMK
2276
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $760K | ﹤0.01% |
33,025
+377
| +1% | +$8.68K |
|
|
ACCD
2277
DELISTED
Accolade, Inc. Common Stock
ACCD
| $758K | ﹤0.01% |
97,263
+2,489
| +3% | +$19.4K |
|
2278
Petco
WOOF
$1.02B
| $754K | ﹤0.01% |
79,570
+506
| +0.6% | +$4.8K |
|
2279
VSE Corp
VSEC
$3.39B
| $750K | ﹤0.01% |
15,994
+23
| +0.1% | +$1.08K |
|
2280
Costamare
CMRE
$1.45B
| $748K | ﹤0.01% |
80,581
-1,109
| -1% | -$10.3K |
|
|
TWOU
2281
DELISTED
2U, Inc.
TWOU
| $746K | ﹤0.01% |
3,965
+145
| +4% | +$27.3K |
|
2282
Arrow Financial
AROW
$481M
| $744K | ﹤0.01% |
22,616
-137
| -0.6% | -$4.51K |
|
2283
Anterix
ATEX
$398M
| $742K | ﹤0.01% |
23,056
+561
| +2% | +$18.1K |
|
2284
Southern First Bancshares
SFST
$366M
| $740K | ﹤0.01% |
16,180
+4,630
| +40% | +$212K |
|
2285
Icahn Enterprises
IEP
$4.72B
| $739K | ﹤0.01% |
14,596
+5,026
| +53% | +$254K |
|
|
CSTR
2286
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $738K | ﹤0.01% |
41,806
+10,964
| +36% | +$194K |
|
|
WW
2287
DELISTED
WW International
WW
| $736K | ﹤0.01% |
190,667
+16,090
| +9% | +$62.1K |
|
|
PNT
2288
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $736K | ﹤0.01% |
100,980
+8,122
| +9% | +$59.2K |
|
2289
Bar Harbor Bankshares
BHB
$531M
| $734K | ﹤0.01% |
22,913
+236
| +1% | +$7.56K |
|
2290
uniQure
QURE
$957M
| $730K | ﹤0.01% |
32,221
-1,135
| -3% | -$25.7K |
|
2291
Franklin Covey
FC
$230M
| $729K | ﹤0.01% |
15,590
+37
| +0.2% | +$1.73K |
|
2292
World Acceptance Corp
WRLD
$909M
| $728K | ﹤0.01% |
11,044
+162
| +1% | +$10.7K |
|
2293
Hackett Group
HCKT
$568M
| $725K | ﹤0.01% |
35,577
+1,685
| +5% | +$34.3K |
|
2294
indie Semiconductor
INDI
$782M
| $724K | ﹤0.01% |
124,105
+3,259
| +3% | +$19K |
|
|
TRTX
2295
TPG RE Finance Trust
TRTX
$745M
| $723K | ﹤0.01% |
106,528
-1,230
| -1% | -$8.35K |
|
2296
Aurinia Pharmaceuticals
AUPH
$1.59B
| $720K | ﹤0.01% |
166,553
+2,672
| +2% | +$11.6K |
|
2297
DocGo
DCGO
$153M
| $717K | ﹤0.01% |
101,424
+2,737
| +3% | +$19.3K |
|
2298
Mercer International
MERC
$211M
| $715K | ﹤0.01% |
61,416
-2,728
| -4% | -$31.8K |
|
|
BRMK
2299
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $714K | ﹤0.01% |
200,504
+18
| +0% | +$64 |
|
|
CMRC
2300
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $712K | ﹤0.01% |
81,461
+1,739
| +2% | +$15.2K |
|