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 | |
|---|---|---|---|---|---|---|
|
STXB
2676
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $386K | ﹤0.01% |
16,888
-2,671
| -14% | -$61.1K |
|
|
IMDX
2677
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$84.1M
| $385K | ﹤0.01% |
3,356
+805
| +32% | +$92.4K |
|
|
BDSI
2678
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $383K | ﹤0.01% |
106,978
-5,619
| -5% | -$20.1K |
|
2679
Covenant Logistics
CVLG
$569M
| $382K | ﹤0.01% |
36,978
-3,608
| -9% | -$37.3K |
|
2680
iBio
IBIO
$18M
| $381K | ﹤0.01% |
504
+205
| +69% | +$155K |
|
2681
Autoliv
ALV
$9.72B
| $380K | ﹤0.01% |
3,882
-95
| -2% | -$9.3K |
|
|
SMMF
2682
DELISTED
Summit Financial Group, Inc.
SMMF
| $380K | ﹤0.01% |
17,258
-1,853
| -10% | -$40.8K |
|
2683
The Honest Company
HNST
$436M
| $379K | ﹤0.01% |
+23,423
| New | +$379K |
|
2684
Applied Optoelectronics
AAOI
$1.7B
| $378K | ﹤0.01% |
44,671
-31,906
| -42% | -$270K |
|
2685
Northrim BanCorp
NRIM
$510M
| $378K | ﹤0.01% |
8,836
-1,560
| -15% | -$66.7K |
|
2686
FS Bancorp
FSBW
$318M
| $377K | ﹤0.01% |
10,592
-1,952
| -16% | -$69.5K |
|
2687
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $376K | ﹤0.01% |
13,319
-2,731
| -17% | -$77.1K |
|
2688
Carter Bankshares
CARE
$448M
| $376K | ﹤0.01% |
30,020
-1,814
| -6% | -$22.7K |
|
2689
Comscore
SCOR
$31.6M
| $376K | ﹤0.01% |
3,763
+53
| +1% | +$5.3K |
|
|
RPT
2690
Rithm Property Trust Inc.
RPT
$124M
| $376K | ﹤0.01% |
28,946
-2,861
| -9% | -$37.2K |
|
2691
Lexicon Pharmaceuticals
LXRX
$407M
| $375K | ﹤0.01% |
81,792
+26,714
| +49% | +$122K |
|
|
AGS
2692
DELISTED
PlayAGS
AGS
| $373K | ﹤0.01% |
37,631
-11,465
| -23% | -$114K |
|
|
SQZ
2693
DELISTED
SQZ Biotechnologies Company
SQZ
| $373K | ﹤0.01% |
+25,836
| New | +$373K |
|
|
AGTI
2694
DELISTED
Agiliti, Inc.
AGTI
| $372K | ﹤0.01% |
+16,989
| New | +$372K |
|
2695
American Coastal Insurance
ACIC
$529M
| $371K | ﹤0.01% |
65,093
-4,260
| -6% | -$24.3K |
|
2696
Black Diamond Therapeutics
BDTX
$191M
| $370K | ﹤0.01% |
30,318
+12,012
| +66% | +$147K |
|
2697
Century Casinos
CNTY
$75.4M
| $370K | ﹤0.01% |
27,569
-16,365
| -37% | -$220K |
|
2698
Aviat Networks
AVNW
$318M
| $369K | ﹤0.01% |
+11,273
| New | +$369K |
|
|
AWH
2699
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $369K | ﹤0.01% |
4,372
-615
| -12% | -$51.9K |
|
|
TA
2700
DELISTED
TravelCenters of America LLC
TA
| $369K | ﹤0.01% |
+12,605
| New | +$369K |
|