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 | |
|---|---|---|---|---|---|---|
2351
Future Fuel
FF
$171M
| $640K | ﹤0.01% |
78,686
+77
| +0.1% | +$626 |
|
2352
SmartFinancial
SMBK
$627M
| $638K | ﹤0.01% |
23,195
+532
| +2% | +$14.6K |
|
2353
El Pollo Loco
LOCO
$303M
| $635K | ﹤0.01% |
63,728
+3,073
| +5% | +$30.6K |
|
2354
Coastal Financial
CCB
$1.69B
| $633K | ﹤0.01% |
13,319
+368
| +3% | +$17.5K |
|
2355
Greif Class B
GEF.B
$2.42B
| $632K | ﹤0.01% |
8,076
+88
| +1% | +$6.89K |
|
|
NPKI
2356
NPK International Inc.
NPKI
$899M
| $629K | ﹤0.01% |
151,479
+2,253
| +2% | +$9.36K |
|
2357
MacroGenics
MGNX
$109M
| $628K | ﹤0.01% |
93,635
+793
| +0.9% | +$5.32K |
|
2358
Sutro Biopharma
STRO
$77.2M
| $628K | ﹤0.01% |
77,771
+6,787
| +10% | +$54.8K |
|
2359
Target Hospitality
TH
$876M
| $625K | ﹤0.01% |
41,294
+3,231
| +8% | +$48.9K |
|
2360
MasterCraft Boat Holdings
MCFT
$366M
| $623K | ﹤0.01% |
24,086
+1,397
| +6% | +$36.1K |
|
2361
West Bancorporation
WTBA
$342M
| $620K | ﹤0.01% |
24,273
+384
| +2% | +$9.81K |
|
2362
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $617K | ﹤0.01% |
7,377
-2,141
| -22% | -$179K |
|
|
VZIO
2363
DELISTED
VIZIO Holding Corp.
VZIO
| $615K | ﹤0.01% |
83,038
+2,219
| +3% | +$16.4K |
|
2364
Carter Bankshares
CARE
$450M
| $614K | ﹤0.01% |
37,005
+211
| +0.6% | +$3.5K |
|
2365
Tejon Ranch
TRC
$451M
| $614K | ﹤0.01% |
32,579
+289
| +0.9% | +$5.45K |
|
2366
Clear Channel Outdoor Holdings
CCO
$631M
| $613K | ﹤0.01% |
583,459
+10,881
| +2% | +$11.4K |
|
2367
Sportsman's Warehouse
SPWH
$112M
| $613K | ﹤0.01% |
65,159
-758
| -1% | -$7.13K |
|
2368
IonQ
IONQ
$13.1B
| $612K | ﹤0.01% |
177,394
+1,741
| +1% | +$6.01K |
|
2369
Senseonics Holdings
SENS
$357M
| $612K | ﹤0.01% |
594,003
+18,790
| +3% | +$19.4K |
|
|
FLIC
2370
DELISTED
First of Long Island Corp
FLIC
| $610K | ﹤0.01% |
33,873
-246
| -0.7% | -$4.43K |
|
2371
Sangamo Therapeutics
SGMO
$160M
| $609K | ﹤0.01% |
194,096
+5,762
| +3% | +$18.1K |
|
2372
Transcat
TRNS
$705M
| $609K | ﹤0.01% |
8,588
+138
| +2% | +$9.79K |
|
2373
Amplify Energy
AMPY
$161M
| $607K | ﹤0.01% |
69,057
+1,575
| +2% | +$13.8K |
|
|
BBBY
2374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $604K | ﹤0.01% |
240,760
+9,118
| +4% | +$22.9K |
|
|
INST
2375
DELISTED
Instructure Holdings, Inc.
INST
| $603K | ﹤0.01% |
25,743
+406
| +2% | +$9.51K |
|