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 | |
|---|---|---|---|---|---|---|
|
BBUC
2376
Brookfield Business Corp
BBUC
$2.43B
| $601K | ﹤0.01% |
31,992
+584
| +2% | +$11K |
|
2377
Merchants Bancorp
MBIN
$1.51B
| $599K | ﹤0.01% |
24,624
+462
| +2% | +$11.2K |
|
|
INDT
2378
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $599K | ﹤0.01% |
9,437
+167
| +2% | +$10.6K |
|
2379
Hingham Institution for Saving
HIFS
$613M
| $598K | ﹤0.01% |
2,167
+14
| +0.7% | +$3.86K |
|
2380
Domo
DOMO
$621M
| $595K | ﹤0.01% |
41,790
-11,015
| -21% | -$157K |
|
2381
Paysafe
PSFE
$837M
| $595K | ﹤0.01% |
42,824
+374
| +0.9% | +$5.2K |
|
|
AMNB
2382
DELISTED
American National Bankshares Inc
AMNB
| $595K | ﹤0.01% |
16,101
+145
| +0.9% | +$5.36K |
|
2383
Allient
ALNT
$775M
| $593K | ﹤0.01% |
17,042
+742
| +5% | +$25.8K |
|
|
BHIL
2384
DELISTED
Benson Hill, Inc.
BHIL
| $593K | ﹤0.01% |
6,642
+74
| +1% | +$6.61K |
|
2385
Lightwave Logic
LWLG
$399M
| $590K | ﹤0.01% |
136,833
+3,676
| +3% | +$15.9K |
|
2386
U-Haul Holding Co
UHAL
$10.9B
| $589K | ﹤0.01% |
9,783
-87,237
| -90% | -$5.25M |
|
2387
Republic Bancorp
RBCAA
$1.51B
| $588K | ﹤0.01% |
14,361
+50
| +0.3% | +$2.05K |
|
2388
Eventbrite
EB
$264M
| $587K | ﹤0.01% |
100,194
+3,265
| +3% | +$19.1K |
|
|
RDFN
2389
DELISTED
Redfin
RDFN
| $587K | ﹤0.01% |
138,467
-80
| -0.1% | -$339 |
|
2390
Astronics
ATRO
$1.36B
| $586K | ﹤0.01% |
56,871
+13,783
| +32% | +$142K |
|
|
CIO
2391
City Office REIT
CIO
$280M
| $586K | ﹤0.01% |
69,919
-511
| -0.7% | -$4.28K |
|
2392
Informatica
INFA
$7.55B
| $585K | ﹤0.01% |
35,911
-2,325
| -6% | -$37.9K |
|
2393
Marathon Digital Holdings
MARA
$5.9B
| $585K | ﹤0.01% |
171,135
-4,033
| -2% | -$13.8K |
|
2394
Rush Enterprises Class B
RUSHB
$4.59B
| $582K | ﹤0.01% |
15,527
-250
| -2% | -$9.37K |
|
2395
Amalgamated Financial
AMAL
$871M
| $580K | ﹤0.01% |
25,157
+3,171
| +14% | +$73.1K |
|
2396
Inovio Pharmaceuticals
INO
$153M
| $580K | ﹤0.01% |
31,000
+396
| +1% | +$7.41K |
|
2397
MetroCity Bankshares
MCBS
$756M
| $580K | ﹤0.01% |
26,817
+300
| +1% | +$6.49K |
|
2398
Esperion Therapeutics
ESPR
$512M
| $578K | ﹤0.01% |
92,828
+7,216
| +8% | +$44.9K |
|
2399
TETRA Technologies
TTI
$633M
| $578K | ﹤0.01% |
166,944
+3,585
| +2% | +$12.4K |
|
2400
Great Lakes Dredge & Dock
GLDD
$793M
| $576K | ﹤0.01% |
96,809
+759
| +0.8% | +$4.52K |
|