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 | |
|---|---|---|---|---|---|---|
2801
Ryerson Holding
RYI
$712M
| $290K | ﹤0.01% |
19,884
-6,570
| -25% | -$95.8K |
|
2802
eGain
EGAN
$216M
| $289K | ﹤0.01% |
25,191
-3,936
| -14% | -$45.2K |
|
2803
GT Biopharma
GTBP
$2.89M
| $289K | ﹤0.01% |
+621
| New | +$289K |
|
2804
MEI Pharma
MEIP
$96.9M
| $288K | ﹤0.01% |
5,058
-752
| -13% | -$42.8K |
|
|
CURO
2805
DELISTED
CURO Group Holdings Corp.
CURO
| $288K | ﹤0.01% |
16,940
-964
| -5% | -$16.4K |
|
|
CSLT
2806
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $288K | ﹤0.01% |
+109,453
| New | +$288K |
|
|
AXDX
2807
DELISTED
Accelerate Diagnostics
AXDX
| $286K | ﹤0.01% |
3,549
-171
| -5% | -$13.8K |
|
2808
Provident Bancorp
PVBC
$226M
| $286K | ﹤0.01% |
17,521
-1,273
| -7% | -$20.8K |
|
2809
Village Super Market
VLGEA
$548M
| $286K | ﹤0.01% |
12,167
-1,342
| -10% | -$31.5K |
|
|
DSKE
2810
DELISTED
Daseke, Inc. Common Stock
DSKE
| $286K | ﹤0.01% |
44,115
-7,574
| -15% | -$49.1K |
|
|
LBC
2811
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $286K | ﹤0.01% |
24,123
-5,980
| -20% | -$70.9K |
|
2812
Neuronetics
STIM
$238M
| $285K | ﹤0.01% |
+17,803
| New | +$285K |
|
|
GPX
2813
DELISTED
GP Strategies Corp.
GPX
| $285K | ﹤0.01% |
18,128
-2,361
| -12% | -$37.1K |
|
2814
Pure Cycle
PCYO
$267M
| $284K | ﹤0.01% |
20,521
-1,337
| -6% | -$18.5K |
|
2815
KVH Industries
KVHI
$122M
| $283K | ﹤0.01% |
23,031
-3,943
| -15% | -$48.5K |
|
2816
Mid Penn Bancorp
MPB
$695M
| $283K | ﹤0.01% |
10,327
+70
| +0.7% | +$1.92K |
|
2817
ON24
ONTF
$231M
| $283K | ﹤0.01% |
7,978
+515
| +7% | +$18.3K |
|
|
JNCE
2818
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $282K | ﹤0.01% |
41,406
+13,559
| +49% | +$92.3K |
|
|
MRLN
2819
DELISTED
Marlin Business Services Corp
MRLN
| $282K | ﹤0.01% |
12,384
-2,063
| -14% | -$47K |
|
2820
Ouster
OUST
$1.63B
| $278K | ﹤0.01% |
+2,224
| New | +$278K |
|
2821
Blue Ridge Bankshares
BRBS
$386M
| $277K | ﹤0.01% |
+15,792
| New | +$277K |
|
2822
InnovAge Holding
INNV
$551M
| $274K | ﹤0.01% |
+12,842
| New | +$274K |
|
|
CASA
2823
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $274K | ﹤0.01% |
30,884
-3,352
| -10% | -$29.7K |
|
2824
Porch Group
PRCH
$1.94B
| $273K | ﹤0.01% |
+14,098
| New | +$273K |
|
2825
Mistras Group
MG
$299M
| $271K | ﹤0.01% |
27,542
-1,924
| -7% | -$18.9K |
|