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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$1.69B
| $6.8M | 0.01% |
129,464
+25,316
| +24% | +$1.33M |
|
1252
Pricesmart
PSMT
$3.63B
| $6.8M | 0.01% |
74,676
-3,380
| -4% | -$308K |
|
|
AAT
1253
American Assets Trust
AAT
$1.28B
| $6.78M | 0.01% |
181,802
-9,832
| -5% | -$367K |
|
1254
Gentherm
THRM
$1.1B
| $6.75M | 0.01% |
95,064
-2,636
| -3% | -$187K |
|
1255
Cinemark Holdings
CNK
$3.24B
| $6.75M | 0.01% |
307,443
-39,549
| -11% | -$868K |
|
1256
Houlihan Lokey
HLI
$14.6B
| $6.75M | 0.01% |
82,498
+3,518
| +4% | +$288K |
|
1257
Under Armour
UAA
$2.16B
| $6.73M | 0.01% |
318,332
-13,884
| -4% | -$294K |
|
1258
Piper Sandler
PIPR
$6.13B
| $6.73M | 0.01% |
51,940
-1,834
| -3% | -$238K |
|
|
MODV
1259
DELISTED
ModivCare
MODV
| $6.72M | 0.01% |
39,502
+1,746
| +5% | +$297K |
|
1260
United Natural Foods
UNFI
$1.8B
| $6.7M | 0.01% |
181,261
-11,109
| -6% | -$411K |
|
1261
Boot Barn
BOOT
$5.76B
| $6.69M | 0.01% |
79,577
-2,988
| -4% | -$251K |
|
1262
Performance Food Group
PFGC
$16.6B
| $6.69M | 0.01% |
137,911
-67,512
| -33% | -$3.27M |
|
|
TWO
1263
Two Harbors Investment
TWO
$1.05B
| $6.68M | 0.01% |
220,908
+107,512
| +95% | +$3.25M |
|
1264
AMC Networks
AMCX
$346M
| $6.68M | 0.01% |
99,987
-3,962
| -4% | -$265K |
|
|
ELME
1265
Elme Communities
ELME
$1.51B
| $6.68M | 0.01% |
290,218
-12,945
| -4% | -$298K |
|
1266
Bloomin' Brands
BLMN
$589M
| $6.66M | 0.01% |
245,552
-1,158
| -0.5% | -$31.4K |
|
1267
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.66M | 0.01% |
123,965
-66,340
| -35% | -$3.57M |
|
1268
Radian Group
RDN
$4.81B
| $6.65M | 0.01% |
298,946
-22,560
| -7% | -$502K |
|
1269
Kaiser Aluminum
KALU
$1.25B
| $6.64M | 0.01% |
53,782
-3,608
| -6% | -$446K |
|
1270
Ligand Pharmaceuticals
LGND
$3.26B
| $6.64M | 0.01% |
81,147
+8,186
| +11% | +$670K |
|
1271
Federal Signal
FSS
$7.77B
| $6.64M | 0.01% |
164,965
-5,876
| -3% | -$236K |
|
|
FBC
1272
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.64M | 0.01% |
156,968
-1,855
| -1% | -$78.4K |
|
1273
Twist Bioscience
TWST
$1.55B
| $6.63M | 0.01% |
49,748
-1,510
| -3% | -$201K |
|
1274
Digital Turbine
APPS
$494M
| $6.6M | 0.01% |
86,838
-2,760
| -3% | -$210K |
|
|
GMS
1275
DELISTED
GMS Inc
GMS
| $6.6M | 0.01% |
137,042
-6,218
| -4% | -$299K |
|