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 | |
|---|---|---|---|---|---|---|
1101
Beyond Meat
BYND
$193M
| $8.55M | 0.01% |
54,291
+389
| +0.7% | +$61.3K |
|
1102
Bright Horizons
BFAM
$6.39B
| $8.55M | 0.01% |
58,100
-3,429
| -6% | -$504K |
|
1103
Rambus
RMBS
$8.95B
| $8.54M | 0.01% |
360,371
-13,046
| -3% | -$309K |
|
1104
Sprouts Farmers Market
SFM
$13.6B
| $8.52M | 0.01% |
342,984
+25,098
| +8% | +$624K |
|
1105
Sleep Number
SNBR
$217M
| $8.51M | 0.01% |
77,364
-6,929
| -8% | -$762K |
|
1106
First Bancorp
FBP
$3.51B
| $8.5M | 0.01% |
713,052
-32,448
| -4% | -$387K |
|
1107
Sanmina
SANM
$6.49B
| $8.49M | 0.01% |
217,852
-9,267
| -4% | -$361K |
|
1108
Nektar Therapeutics
NKTR
$926M
| $8.46M | 0.01% |
32,872
-356
| -1% | -$91.6K |
|
1109
Aaon
AAON
$6.86B
| $8.43M | 0.01% |
201,933
-5,055
| -2% | -$211K |
|
1110
US Foods
USFD
$17.7B
| $8.42M | 0.01% |
219,473
-10,650
| -5% | -$409K |
|
|
MDRX
1111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.41M | 0.01% |
454,284
-36,875
| -8% | -$683K |
|
1112
Fulton Financial
FULT
$3.52B
| $8.39M | 0.01% |
531,504
-23,114
| -4% | -$365K |
|
1113
Wolverine World Wide
WWW
$2.53B
| $8.37M | 0.01% |
248,927
-43,228
| -15% | -$1.45M |
|
1114
SouthState Bank Corporation
SSB
$10.3B
| $8.28M | 0.01% |
101,308
-8,112
| -7% | -$663K |
|
1115
Ares Management
ARES
$40B
| $8.28M | 0.01% |
130,129
+27,974
| +27% | +$1.78M |
|
1116
Dorman Products
DORM
$4.93B
| $8.27M | 0.01% |
79,803
-2,417
| -3% | -$251K |
|
1117
Allegiant Air
ALGT
$1.17B
| $8.26M | 0.01% |
42,582
-1,751
| -4% | -$340K |
|
1118
8x8 Inc
EGHT
$289M
| $8.25M | 0.01% |
297,350
+514
| +0.2% | +$14.3K |
|
1119
Dropbox
DBX
$8.27B
| $8.25M | 0.01% |
272,222
+35,056
| +15% | +$1.06M |
|
1120
Fox Class B
FOX
$25.7B
| $8.25M | 0.01% |
234,327
-11,971
| -5% | -$421K |
|
1121
Brown-Forman Class A
BF.A
$13.1B
| $8.24M | 0.01% |
116,830
+54,180
| +86% | +$3.82M |
|
|
B
1122
DELISTED
Barnes Group Inc.
B
| $8.22M | 0.01% |
160,304
-6,617
| -4% | -$339K |
|
1123
Antero Midstream
AM
$8.68B
| $8.22M | 0.01% |
790,627
+24,663
| +3% | +$256K |
|
1124
Texas Pacific Land
TPL
$21.4B
| $8.21M | 0.01% |
+15,393
| New | +$8.21M |
|
1125
CareTrust REIT
CTRE
$7.58B
| $8.19M | 0.01% |
352,585
-5,400
| -2% | -$125K |
|