RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MeiraGTx Holdings
MGTX
$609M
| $521K | ﹤0.01% |
33,614
+11,061
| +49% | +$171K |
|
2552
Sierra Bancorp
BSRR
$410M
| $519K | ﹤0.01% |
20,392
-3,142
| -13% | -$80K |
|
|
BTRS
2553
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $519K | ﹤0.01% |
+41,157
| New | +$519K |
|
2554
CNB Financial Corp
CCNE
$767M
| $516K | ﹤0.01% |
22,614
-1,862
| -8% | -$42.5K |
|
2555
Global Industrial
GIC
$1.46B
| $515K | ﹤0.01% |
14,042
-1,632
| -10% | -$59.9K |
|
2556
ARS Pharmaceuticals
SPRY
$1.03B
| $515K | ﹤0.01% |
16,680
+3,491
| +26% | +$108K |
|
2557
Select Water Solutions
WTTR
$939M
| $514K | ﹤0.01% |
85,082
-12,889
| -13% | -$77.9K |
|
2558
Alerus Financial
ALRS
$578M
| $510K | ﹤0.01% |
17,597
-2,382
| -12% | -$69K |
|
|
RRD
2559
DELISTED
RR Donnelley & Sons Co.
RRD
| $509K | ﹤0.01% |
+81,038
| New | +$509K |
|
2560
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $508K | ﹤0.01% |
36,437
+7,675
| +27% | +$107K |
|
2561
RAPT Therapeutics
RAPT
$251M
| $502K | ﹤0.01% |
1,975
+681
| +53% | +$173K |
|
|
TBCH
2562
Turtle Beach Corporation Common Stock
TBCH
$301M
| $502K | ﹤0.01% |
15,727
-6,350
| -29% | -$203K |
|
2563
Tilly's
TLYS
$60.9M
| $500K | ﹤0.01% |
31,265
-3,177
| -9% | -$50.8K |
|
2564
IES Holdings
IESC
$7.52B
| $499K | ﹤0.01% |
9,707
-3,064
| -24% | -$158K |
|
2565
Sun Country Airlines
SNCY
$728M
| $499K | ﹤0.01% |
+13,486
| New | +$499K |
|
2566
Tejon Ranch
TRC
$454M
| $498K | ﹤0.01% |
32,714
-3,549
| -10% | -$54K |
|
2567
Southern Missouri Bancorp
SMBC
$640M
| $494K | ﹤0.01% |
10,998
-1,461
| -12% | -$65.6K |
|
2568
Old Second Bancorp
OSBC
$965M
| $493K | ﹤0.01% |
39,748
-6,750
| -15% | -$83.7K |
|
2569
Southern First Bancshares
SFST
$364M
| $493K | ﹤0.01% |
9,631
-2,045
| -18% | -$105K |
|
2570
Capital City Bank Group
CCBG
$736M
| $492K | ﹤0.01% |
19,090
-2,873
| -13% | -$74K |
|
2571
Citizens & Northern Corp
CZNC
$310M
| $492K | ﹤0.01% |
20,097
-1,363
| -6% | -$33.4K |
|
2572
Napco Security Technologies
NSSC
$1.45B
| $492K | ﹤0.01% |
27,078
-1,088
| -4% | -$19.8K |
|
2573
Rush Street Interactive
RSI
$2.01B
| $492K | ﹤0.01% |
+40,159
| New | +$492K |
|
|
NPKI
2574
NPK International Inc.
NPKI
$901M
| $492K | ﹤0.01% |
142,075
-16,328
| -10% | -$56.5K |
|
2575
Ooma
OOMA
$349M
| $491K | ﹤0.01% |
26,022
+1,810
| +7% | +$34.2K |
|