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 | |
|---|---|---|---|---|---|---|
|
EQRX
2301
DELISTED
EQRx, Inc. Common Stock
EQRX
| $711K | ﹤0.01% |
288,836
+4,953
| +2% | +$12.2K |
|
2302
Mission Produce
AVO
$846M
| $708K | ﹤0.01% |
60,947
+623
| +1% | +$7.24K |
|
2303
Stagwell
STGW
$1.39B
| $708K | ﹤0.01% |
113,964
+460
| +0.4% | +$2.86K |
|
|
SOVO
2304
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $703K | ﹤0.01% |
48,955
+1,526
| +3% | +$21.9K |
|
2305
RAPT Therapeutics
RAPT
$230M
| $702K | ﹤0.01% |
4,433
+97
| +2% | +$15.4K |
|
2306
CNB Financial Corp
CCNE
$764M
| $700K | ﹤0.01% |
29,409
+4,249
| +17% | +$101K |
|
2307
MaxCyte
MXCT
$155M
| $699K | ﹤0.01% |
128,071
+1,484
| +1% | +$8.1K |
|
2308
Motorcar Parts of America
MPAA
$288M
| $698K | ﹤0.01% |
58,863
+1,440
| +3% | +$17.1K |
|
|
ME
2309
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $698K | ﹤0.01% |
16,167
+811
| +5% | +$35K |
|
|
NVTA
2310
DELISTED
Invitae Corporation
NVTA
| $698K | ﹤0.01% |
375,040
+6,466
| +2% | +$12K |
|
2311
Artesian Resources
ARTNA
$341M
| $696K | ﹤0.01% |
11,881
+141
| +1% | +$8.26K |
|
2312
Gevo
GEVO
$394M
| $696K | ﹤0.01% |
366,348
+4,704
| +1% | +$8.94K |
|
|
SWI
2313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $696K | ﹤0.01% |
74,395
+997
| +1% | +$9.33K |
|
2314
Excelerate Energy
EE
$756M
| $695K | ﹤0.01% |
27,755
+653
| +2% | +$16.4K |
|
|
ILPT
2315
Industrial Logistics Properties Trust
ILPT
$409M
| $692K | ﹤0.01% |
211,694
+3,638
| +2% | +$11.9K |
|
2316
MidWestOne Financial Group
MOFG
$613M
| $692K | ﹤0.01% |
21,790
+303
| +1% | +$9.62K |
|
2317
Ardagh Metal Packaging
AMBP
$2.06B
| $691K | ﹤0.01% |
143,587
+1,901
| +1% | +$9.15K |
|
2318
Capital City Bank Group
CCBG
$735M
| $691K | ﹤0.01% |
21,262
+108
| +0.5% | +$3.51K |
|
|
OLP
2319
One Liberty Properties
OLP
$494M
| $691K | ﹤0.01% |
31,093
+1,087
| +4% | +$24.2K |
|
2320
PubMatic
PUBM
$371M
| $687K | ﹤0.01% |
53,622
+1,321
| +3% | +$16.9K |
|
2321
nLIGHT
LASR
$1.46B
| $684K | ﹤0.01% |
67,423
+405
| +0.6% | +$4.11K |
|
2322
WideOpenWest
WOW
$441M
| $681K | ﹤0.01% |
74,780
+210
| +0.3% | +$1.91K |
|
|
LUCK
2323
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $681K | ﹤0.01% |
50,518
-9,812
| -16% | -$132K |
|
2324
IDT Corp
IDT
$1.61B
| $680K | ﹤0.01% |
24,130
+1,008
| +4% | +$28.4K |
|
2325
Cimpress
CMPR
$1.47B
| $677K | ﹤0.01% |
24,511
+2,911
| +13% | +$80.4K |
|