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 | |
|---|---|---|---|---|---|---|
|
PFHD
2426
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $545K | ﹤0.01% |
19,635
+1,171
| +6% | +$32.5K |
|
2427
ON24
ONTF
$235M
| $543K | ﹤0.01% |
62,915
+585
| +0.9% | +$5.05K |
|
2428
ACM Research
ACMR
$1.75B
| $542K | ﹤0.01% |
70,310
+126
| +0.2% | +$971 |
|
2429
Hudson Technologies
HDSN
$437M
| $542K | ﹤0.01% |
53,510
+1,425
| +3% | +$14.4K |
|
2430
Aviat Networks
AVNW
$285M
| $538K | ﹤0.01% |
17,239
+154
| +0.9% | +$4.81K |
|
|
SRNE
2431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $537K | ﹤0.01% |
606,023
+48,432
| +9% | +$42.9K |
|
2432
Alerus Financial
ALRS
$576M
| $536K | ﹤0.01% |
22,940
+544
| +2% | +$12.7K |
|
2433
Caribou Biosciences
CRBU
$167M
| $535K | ﹤0.01% |
85,218
+350
| +0.4% | +$2.2K |
|
2434
Axogen
AXGN
$751M
| $534K | ﹤0.01% |
53,514
+1,214
| +2% | +$12.1K |
|
2435
Centrus Energy
LEU
$4.04B
| $534K | ﹤0.01% |
16,443
+385
| +2% | +$12.5K |
|
2436
Citizens & Northern Corp
CZNC
$311M
| $531K | ﹤0.01% |
23,242
+254
| +1% | +$5.8K |
|
2437
Design Therapeutics
DSGN
$372M
| $530K | ﹤0.01% |
51,616
-156
| -0.3% | -$1.6K |
|
2438
Bridgewater Bancshares
BWB
$452M
| $529K | ﹤0.01% |
29,832
-57
| -0.2% | -$1.01K |
|
2439
Mitek Systems
MITK
$455M
| $528K | ﹤0.01% |
54,508
+990
| +2% | +$9.59K |
|
2440
Vaalco Energy
EGY
$409M
| $526K | ﹤0.01% |
115,421
+43,056
| +59% | +$196K |
|
2441
Blink Charging
BLNK
$127M
| $522K | ﹤0.01% |
47,562
-1,789
| -4% | -$19.6K |
|
|
LGF.A
2442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $521K | ﹤0.01% |
91,217
+702
| +0.8% | +$4.01K |
|
2443
Luxfer Holdings
LXFR
$356M
| $519K | ﹤0.01% |
37,834
-504
| -1% | -$6.91K |
|
2444
Custom Truck One Source
CTOS
$1.28B
| $517K | ﹤0.01% |
81,727
-161
| -0.2% | -$1.02K |
|
2445
Carvana
CVNA
$51.4B
| $517K | ﹤0.01% |
109,004
+71
| +0.1% | +$337 |
|
2446
Civista Bancshares
CIVB
$405M
| $516K | ﹤0.01% |
23,443
+447
| +2% | +$9.84K |
|
2447
Portillo's
PTLO
$472M
| $516K | ﹤0.01% |
31,637
+3,784
| +14% | +$61.7K |
|
|
EBTC
2448
DELISTED
Enterprise Bancorp
EBTC
| $513K | ﹤0.01% |
14,535
+87
| +0.6% | +$3.07K |
|
2449
Perella Weinberg Partners
PWP
$1.39B
| $513K | ﹤0.01% |
52,368
-3,676
| -7% | -$36K |
|
2450
Tango Therapeutics
TNGX
$769M
| $513K | ﹤0.01% |
70,690
+938
| +1% | +$6.81K |
|