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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.04M | 0.01% |
398,772
-12,683
| -3% | -$224K |
|
1227
Innospec
IOSP
$2.08B
| $7.02M | 0.01% |
77,477
+2,191
| +3% | +$199K |
|
1228
Belden
BDC
$5.29B
| $7.01M | 0.01% |
138,618
-5,548
| -4% | -$281K |
|
1229
Deluxe
DLX
$889M
| $7M | 0.01% |
146,578
-6,356
| -4% | -$304K |
|
|
PLAN
1230
DELISTED
Anaplan, Inc.
PLAN
| $7M | 0.01% |
131,308
-5,080
| -4% | -$271K |
|
1231
Upwork
UPWK
$2.17B
| $6.99M | 0.01% |
119,945
+20,722
| +21% | +$1.21M |
|
1232
Telephone and Data Systems
TDS
$4.53B
| $6.99M | 0.01% |
308,254
+36,085
| +13% | +$818K |
|
1233
Skywest
SKYW
$4.41B
| $6.97M | 0.01% |
161,921
-8,091
| -5% | -$348K |
|
|
VSTO
1234
DELISTED
Vista Outdoor Inc.
VSTO
| $6.96M | 0.01% |
150,405
-8,765
| -6% | -$406K |
|
1235
Alcoa
AA
$8.36B
| $6.96M | 0.01% |
188,849
-110,203
| -37% | -$4.06M |
|
1236
Cheesecake Factory
CAKE
$2.9B
| $6.96M | 0.01% |
128,382
-19,079
| -13% | -$1.03M |
|
|
WWE
1237
DELISTED
World Wrestling Entertainment
WWE
| $6.95M | 0.01% |
119,986
-6,580
| -5% | -$381K |
|
1238
Openlane
KAR
$3.15B
| $6.92M | 0.01% |
394,084
-23,831
| -6% | -$418K |
|
1239
Anywhere Real Estate
HOUS
$763M
| $6.9M | 0.01% |
378,755
-12,014
| -3% | -$219K |
|
1240
Healthcare Realty
HR
$6.44B
| $6.9M | 0.01% |
258,245
-11,558
| -4% | -$309K |
|
1241
Winnebago Industries
WGO
$988M
| $6.89M | 0.01% |
101,447
+872
| +0.9% | +$59.3K |
|
1242
Zillow
ZG
$20.8B
| $6.88M | 0.01% |
56,183
-5,061
| -8% | -$620K |
|
1243
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.87M | 0.01% |
72,049
-5,778
| -7% | -$551K |
|
|
BIG
1244
DELISTED
Big Lots, Inc.
BIG
| $6.86M | 0.01% |
103,939
-9,772
| -9% | -$645K |
|
1245
Vertiv
VRT
$51.8B
| $6.85M | 0.01% |
251,060
+33,205
| +15% | +$907K |
|
1246
Healthcare Services Group
HCSG
$1.2B
| $6.85M | 0.01% |
217,049
+9,207
| +4% | +$291K |
|
1247
Kite Realty
KRG
$5B
| $6.85M | 0.01% |
311,196
-15,170
| -5% | -$334K |
|
1248
Forward Air
FWRD
$920M
| $6.85M | 0.01% |
76,266
-8,112
| -10% | -$728K |
|
1249
Altice USA
ATUS
$1.14B
| $6.83M | 0.01% |
200,041
-35,569
| -15% | -$1.21M |
|
1250
B&G Foods
BGS
$369M
| $6.82M | 0.01% |
207,870
+18,939
| +10% | +$621K |
|