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 | |
|---|---|---|---|---|---|---|
2576
Funko
FNKO
$184M
| $488K | ﹤0.01% |
22,932
-12,631
| -36% | -$269K |
|
2577
Blue Bird Corp
BLBD
$1.82B
| $487K | ﹤0.01% |
19,589
-1,800
| -8% | -$44.8K |
|
2578
Caesarstone
CSTE
$50.5M
| $487K | ﹤0.01% |
32,974
-3,637
| -10% | -$53.7K |
|
2579
Relmada Therapeutics
RLMD
$53.4M
| $485K | ﹤0.01% |
15,153
-1,240
| -8% | -$39.7K |
|
2580
Primis Financial Corp
FRST
$269M
| $483K | ﹤0.01% |
31,655
-1,728
| -5% | -$26.4K |
|
2581
Alignment Healthcare
ALHC
$3.26B
| $481K | ﹤0.01% |
+20,562
| New | +$481K |
|
2582
KRONOS Worldwide
KRO
$721M
| $479K | ﹤0.01% |
33,423
-5,964
| -15% | -$85.5K |
|
2583
Digimarc
DMRC
$203M
| $478K | ﹤0.01% |
14,273
-1,377
| -9% | -$46.1K |
|
2584
Oportun Financial
OPRT
$283M
| $477K | ﹤0.01% |
23,797
-2,196
| -8% | -$44K |
|
2585
Quantum Corp
QMCO
$114M
| $476K | ﹤0.01% |
3,451
+1,418
| +70% | +$196K |
|
2586
Civista Bancshares
CIVB
$407M
| $475K | ﹤0.01% |
21,483
-3,491
| -14% | -$77.2K |
|
2587
Greif Class B
GEF.B
$2.42B
| $473K | ﹤0.01% |
8,013
-1,551
| -16% | -$91.6K |
|
2588
Bridgewater Bancshares
BWB
$451M
| $472K | ﹤0.01% |
29,232
-5,763
| -16% | -$93.1K |
|
2589
Aldeyra Therapeutics
ALDX
$333M
| $471K | ﹤0.01% |
+41,530
| New | +$471K |
|
|
CTO
2590
CTO Realty Growth
CTO
$561M
| $469K | ﹤0.01% |
26,286
-2,820
| -10% | -$50.3K |
|
2591
NN Inc
NNBR
$121M
| $469K | ﹤0.01% |
63,806
-6,273
| -9% | -$46.1K |
|
2592
Sana Biotechnology
SANA
$749M
| $469K | ﹤0.01% |
23,841
+2,860
| +14% | +$56.3K |
|
2593
RBB Bancorp
RBB
$333M
| $468K | ﹤0.01% |
19,323
-6,472
| -25% | -$157K |
|
2594
Immunovant
IMVT
$2.82B
| $467K | ﹤0.01% |
44,210
+2,252
| +5% | +$23.8K |
|
2595
Neurogene
NGNE
$265M
| $466K | ﹤0.01% |
2,523
+763
| +43% | +$141K |
|
|
CSTR
2596
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $466K | ﹤0.01% |
22,714
+810
| +4% | +$16.6K |
|
2597
Omega Flex
OFLX
$341M
| $465K | ﹤0.01% |
3,170
-280
| -8% | -$41.1K |
|
|
EBTC
2598
DELISTED
Enterprise Bancorp
EBTC
| $461K | ﹤0.01% |
14,069
-1,463
| -9% | -$47.9K |
|
2599
Frontier Group Holdings
ULCC
$1.17B
| $461K | ﹤0.01% |
+27,075
| New | +$461K |
|
|
GRTS
2600
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $459K | ﹤0.01% |
50,229
+13,837
| +38% | +$126K |
|