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 | |
|---|---|---|---|---|---|---|
2326
Bionano Genomics
BNGO
$20.5M
| $675K | ﹤0.01% |
771
+11
| +1% | +$9.63K |
|
2327
i3 Verticals
IIIV
$741M
| $675K | ﹤0.01% |
27,713
+721
| +3% | +$17.6K |
|
|
BHR
2328
Braemar Hotels & Resorts
BHR
$203M
| $671K | ﹤0.01% |
163,224
+41,247
| +34% | +$170K |
|
2329
Olaplex Holdings
OLPX
$987M
| $671K | ﹤0.01% |
128,782
-107
| -0.1% | -$558 |
|
2330
Foreign Trade Bank of Latin America
BLX
$1.72B
| $668K | ﹤0.01% |
41,252
+612
| +2% | +$9.91K |
|
2331
LendingTree
TREE
$988M
| $667K | ﹤0.01% |
31,277
+703
| +2% | +$15K |
|
2332
Vimeo
VMEO
$797M
| $667K | ﹤0.01% |
194,388
+3,253
| +2% | +$11.2K |
|
|
CTEV
2333
Claritev Corporation
CTEV
$1.19B
| $667K | ﹤0.01% |
14,511
-29
| -0.2% | -$1.33K |
|
2334
SI-BONE Inc
SIBN
$696M
| $666K | ﹤0.01% |
48,990
+7,478
| +18% | +$102K |
|
2335
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $665K | ﹤0.01% |
44,410
+1,427
| +3% | +$21.4K |
|
2336
Farmers National Banc Corp
FMNB
$568M
| $664K | ﹤0.01% |
47,040
+253
| +0.5% | +$3.57K |
|
2337
National Research Corp
NRC
$363M
| $664K | ﹤0.01% |
17,803
+155
| +0.9% | +$5.78K |
|
2338
BioXcel Therapeutics
BTAI
$52.1M
| $663K | ﹤0.01% |
1,928
+31
| +2% | +$10.7K |
|
2339
ProFrac Holding
ACDC
$659M
| $661K | ﹤0.01% |
26,240
+14,815
| +130% | +$373K |
|
2340
Alkami Technology
ALKT
$2.69B
| $658K | ﹤0.01% |
45,094
+1,751
| +4% | +$25.6K |
|
2341
AvePoint
AVPT
$3.51B
| $657K | ﹤0.01% |
159,920
+5,344
| +3% | +$22K |
|
2342
Victory Capital Holdings
VCTR
$4.76B
| $657K | ﹤0.01% |
24,506
+1,335
| +6% | +$35.8K |
|
2343
REV Group
REVG
$3.03B
| $656K | ﹤0.01% |
52,007
-676
| -1% | -$8.53K |
|
2344
ZimVie
ZIMV
$533M
| $656K | ﹤0.01% |
70,269
+1,474
| +2% | +$13.8K |
|
2345
Hayward Holdings
HAYW
$3.51B
| $654K | ﹤0.01% |
69,624
-355
| -0.5% | -$3.34K |
|
2346
Smith & Wesson
SWBI
$390M
| $654K | ﹤0.01% |
75,371
+990
| +1% | +$8.59K |
|
2347
Origin Materials
ORGN
$78.5M
| $652K | ﹤0.01% |
141,493
+1,265
| +0.9% | +$5.83K |
|
2348
Beazer Homes USA
BZH
$773M
| $649K | ﹤0.01% |
50,851
+269
| +0.5% | +$3.43K |
|
|
SHCR
2349
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $649K | ﹤0.01% |
405,756
+43,491
| +12% | +$69.6K |
|
2350
Mid Penn Bancorp
MPB
$698M
| $641K | ﹤0.01% |
21,374
+285
| +1% | +$8.55K |
|