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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.16B
| $7.84M | 0.01% |
169,039
-8,678
| -5% | -$403K |
|
1152
Protolabs
PRLB
$1.19B
| $7.81M | 0.01% |
85,029
+9,082
| +12% | +$834K |
|
1153
Bentley Systems
BSY
$16.2B
| $7.8M | 0.01% |
+120,441
| New | +$7.8M |
|
1154
RBC Bearings
RBC
$12.1B
| $7.8M | 0.01% |
39,090
+6,075
| +18% | +$1.21M |
|
1155
Grocery Outlet
GO
$1.73B
| $7.79M | 0.01% |
224,639
+10,593
| +5% | +$367K |
|
1156
FormFactor
FORM
$2.35B
| $7.78M | 0.01% |
213,451
-1,997
| -0.9% | -$72.8K |
|
1157
Kontoor Brands
KTB
$4.62B
| $7.78M | 0.01% |
137,929
-27,561
| -17% | -$1.55M |
|
1158
Mueller Industries
MLI
$10.9B
| $7.78M | 0.01% |
359,028
-29,688
| -8% | -$643K |
|
1159
Fate Therapeutics
FATE
$116M
| $7.77M | 0.01% |
89,564
+37
| +0% | +$3.21K |
|
|
UNIT
1160
Uniti Group
UNIT
$1.73B
| $7.77M | 0.01% |
733,974
+67,910
| +10% | +$719K |
|
1161
Green Dot
GDOT
$742M
| $7.76M | 0.01% |
165,538
-4,153
| -2% | -$195K |
|
1162
Gibraltar Industries
ROCK
$1.83B
| $7.75M | 0.01% |
101,581
-4,850
| -5% | -$370K |
|
1163
Bruker
BRKR
$4.84B
| $7.75M | 0.01% |
101,930
-11,200
| -10% | -$851K |
|
1164
Plexus
PLXS
$3.77B
| $7.74M | 0.01% |
84,719
-3,296
| -4% | -$301K |
|
1165
Graham Holdings Company
GHC
$5.16B
| $7.73M | 0.01% |
12,199
+1,222
| +11% | +$775K |
|
1166
ESCO Technologies
ESE
$5.39B
| $7.73M | 0.01% |
82,366
+6,569
| +9% | +$616K |
|
1167
SPX Corp
SPXC
$9.39B
| $7.71M | 0.01% |
126,296
-3,911
| -3% | -$239K |
|
1168
BridgeBio Pharma
BBIO
$10.1B
| $7.71M | 0.01% |
126,476
+22,957
| +22% | +$1.4M |
|
|
QTS
1169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.71M | 0.01% |
99,738
+16,943
| +20% | +$1.31M |
|
1170
WaFd
WAFD
$2.48B
| $7.69M | 0.01% |
241,915
-14,090
| -6% | -$448K |
|
1171
Amkor Technology
AMKR
$6.25B
| $7.68M | 0.01% |
324,588
-432
| -0.1% | -$10.2K |
|
1172
Comfort Systems
FIX
$26.9B
| $7.68M | 0.01% |
97,517
-14,388
| -13% | -$1.13M |
|
1173
Four Corners Property Trust
FCPT
$2.67B
| $7.65M | 0.01% |
276,903
+26,628
| +11% | +$735K |
|
1174
Dolby
DLB
$6.9B
| $7.64M | 0.01% |
77,761
-4,886
| -6% | -$480K |
|
1175
InterDigital
IDCC
$8.28B
| $7.63M | 0.01% |
104,405
+867
| +0.8% | +$63.3K |
|