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 | |
|---|---|---|---|---|---|---|
2651
United States Lime & Minerals
USLM
$3.56B
| $412K | ﹤0.01% |
14,825
-2,050
| -12% | -$57K |
|
2652
CuriosityStream
CURI
$258M
| $410K | ﹤0.01% |
+30,058
| New | +$410K |
|
|
ZIXI
2653
DELISTED
Zix Corporation
ZIXI
| $410K | ﹤0.01% |
58,142
-7,996
| -12% | -$56.4K |
|
2654
Zevra Therapeutics
ZVRA
$448M
| $408K | ﹤0.01% |
+31,832
| New | +$408K |
|
|
AKTS
2655
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $408K | ﹤0.01% |
38,141
+5,917
| +18% | +$63.3K |
|
2656
CytomX Therapeutics
CTMX
$341M
| $406K | ﹤0.01% |
64,176
+3,190
| +5% | +$20.2K |
|
2657
Noodles & Co
NDLS
$30.6M
| $405K | ﹤0.01% |
32,452
-3,473
| -10% | -$43.3K |
|
2658
Park-Ohio Holdings
PKOH
$310M
| $405K | ﹤0.01% |
12,604
-2,127
| -14% | -$68.3K |
|
2659
Guaranty Bancshares
GNTY
$552M
| $402K | ﹤0.01% |
11,789
-1,296
| -10% | -$44.2K |
|
2660
PAVmed
PAVM
$9.29M
| $402K | ﹤0.01% |
4,191
+2,137
| +104% | +$205K |
|
|
BVH
2661
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $402K | ﹤0.01% |
22,350
+1,993
| +10% | +$35.8K |
|
2662
SoundThinking
SSTI
$160M
| $400K | ﹤0.01% |
8,208
-3,524
| -30% | -$172K |
|
2663
Taysha Gene Therapies
TSHA
$887M
| $396K | ﹤0.01% |
+18,671
| New | +$396K |
|
|
SEI
2664
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $395K | ﹤0.01% |
40,555
-5,726
| -12% | -$55.8K |
|
2665
VirnetX
VHC
$74.6M
| $394K | ﹤0.01% |
4,609
+118
| +3% | +$10.1K |
|
2666
Citizens
CIA
$273M
| $393K | ﹤0.01% |
74,280
-7,206
| -9% | -$38.1K |
|
2667
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $393K | ﹤0.01% |
13,909
-1,646
| -11% | -$46.5K |
|
2668
Radiant Logistics
RLGT
$301M
| $393K | ﹤0.01% |
56,715
-6,267
| -10% | -$43.4K |
|
2669
Teekay Tankers
TNK
$1.79B
| $392K | ﹤0.01% |
+27,177
| New | +$392K |
|
2670
Vital Farms
VITL
$2.1B
| $392K | ﹤0.01% |
19,631
-5,607
| -22% | -$112K |
|
2671
NVE Corp
NVEC
$317M
| $390K | ﹤0.01% |
5,273
-686
| -12% | -$50.7K |
|
2672
Franklin Covey
FC
$234M
| $389K | ﹤0.01% |
12,012
-1,738
| -13% | -$56.3K |
|
|
PCSB
2673
DELISTED
PCSB Financial Corporation
PCSB
| $389K | ﹤0.01% |
21,391
-3,662
| -15% | -$66.6K |
|
|
ARD
2674
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $389K | ﹤0.01% |
15,857
-925
| -6% | -$22.7K |
|
2675
Cullinan Oncology
CGEM
$382M
| $387K | ﹤0.01% |
15,027
+3,443
| +30% | +$88.7K |
|