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 | |
|---|---|---|---|---|---|---|
2451
Blue Foundry Bancorp
BLFY
$204M
| $511K | ﹤0.01% |
39,796
+163
| +0.4% | +$2.09K |
|
2452
Microvision
MVIS
$334M
| $508K | ﹤0.01% |
216,129
+7,256
| +3% | +$17.1K |
|
|
NESR
2453
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $508K | ﹤0.01% |
73,185
+14,323
| +24% | +$99.4K |
|
2454
Tiptree Inc
TIPT
$849M
| $505K | ﹤0.01% |
36,465
+907
| +3% | +$12.6K |
|
2455
Intrepid Potash
IPI
$379M
| $502K | ﹤0.01% |
17,387
+294
| +2% | +$8.49K |
|
2456
Seres Therapeutics
MCRB
$169M
| $502K | ﹤0.01% |
4,481
+85
| +2% | +$9.52K |
|
2457
Manitowoc
MTW
$359M
| $502K | ﹤0.01% |
54,820
+405
| +0.7% | +$3.71K |
|
|
HTB
2458
HomeTrust Bancshares, Inc.
HTB
$722M
| $502K | ﹤0.01% |
20,785
+1
| +0% | +$24 |
|
2459
Tactile Systems Technology
TCMD
$300M
| $501K | ﹤0.01% |
43,615
+15,547
| +55% | +$179K |
|
|
NSTG
2460
DELISTED
NanoString Technologies, Inc.
NSTG
| $501K | ﹤0.01% |
62,835
+1,639
| +3% | +$13.1K |
|
2461
Teekay
TK
$718M
| $498K | ﹤0.01% |
109,598
+2,755
| +3% | +$12.5K |
|
2462
Butterfly Network
BFLY
$393M
| $496K | ﹤0.01% |
201,694
+172
| +0.1% | +$423 |
|
2463
Frontier Group Holdings
ULCC
$1.18B
| $496K | ﹤0.01% |
48,315
+2,280
| +5% | +$23.4K |
|
|
TPC
2464
Tutor Perini Corporation
TPC
$3.3B
| $496K | ﹤0.01% |
65,683
+1,170
| +2% | +$8.84K |
|
2465
Arcturus Therapeutics
ARCT
$485M
| $495K | ﹤0.01% |
29,180
+915
| +3% | +$15.5K |
|
2466
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $494K | ﹤0.01% |
4,690
+388
| +9% | +$40.9K |
|
2467
Waterstone Financial
WSBF
$276M
| $494K | ﹤0.01% |
28,677
-549
| -2% | -$9.46K |
|
|
SBOW
2468
DELISTED
SilverBow Resources, Inc.
SBOW
| $494K | ﹤0.01% |
17,484
+3,120
| +22% | +$88.2K |
|
2469
Cullinan Oncology
CGEM
$413M
| $493K | ﹤0.01% |
46,693
+911
| +2% | +$9.62K |
|
2470
PMV Pharmaceuticals
PMVP
$77.4M
| $491K | ﹤0.01% |
56,414
+755
| +1% | +$6.57K |
|
2471
ACNB Corp
ACNB
$470M
| $490K | ﹤0.01% |
12,312
+80
| +0.7% | +$3.18K |
|
2472
Build-A-Bear
BBW
$854M
| $490K | ﹤0.01% |
20,565
+2,054
| +11% | +$48.9K |
|
2473
Five Star Bancorp
FSBC
$702M
| $489K | ﹤0.01% |
17,934
+157
| +0.9% | +$4.28K |
|
2474
Nano X Imaging
NNOX
$236M
| $487K | ﹤0.01% |
66,022
+630
| +1% | +$4.65K |
|
|
AD
2475
Array Digital Infrastructure, Inc.
AD
$4.54B
| $487K | ﹤0.01% |
23,375
+445
| +2% | +$9.27K |
|