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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$4.61B
| $6.59M | 0.01% |
67,811
-3,691
| -5% | -$359K |
|
1277
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.58M | 0.01% |
206,300
-10,420
| -5% | -$332K |
|
1278
WESCO International
WCC
$10.5B
| $6.57M | 0.01% |
63,941
-16,524
| -21% | -$1.7M |
|
1279
NETSCOUT
NTCT
$1.8B
| $6.56M | 0.01% |
229,804
-10,769
| -4% | -$307K |
|
|
SWAV
1280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.54M | 0.01% |
34,475
+3,641
| +12% | +$691K |
|
1281
Genworth Financial
GNW
$3.51B
| $6.53M | 0.01% |
1,673,040
-30,397
| -2% | -$119K |
|
1282
Dycom Industries
DY
$7.51B
| $6.52M | 0.01% |
87,440
-4,526
| -5% | -$337K |
|
1283
Chesapeake Utilities
CPK
$2.91B
| $6.5M | 0.01% |
53,992
+4,578
| +9% | +$551K |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$1.08B
| $6.49M | 0.01% |
308,057
-18,484
| -6% | -$389K |
|
1285
Pediatrix Medical
MD
$1.44B
| $6.49M | 0.01% |
215,167
-22,516
| -9% | -$679K |
|
1286
Carpenter Technology
CRS
$12.3B
| $6.45M | 0.01% |
160,375
-5,759
| -3% | -$232K |
|
1287
Trinseo
TSE
$81.6M
| $6.44M | 0.01% |
107,684
-14,067
| -12% | -$842K |
|
1288
Acadia Realty Trust
AKR
$2.54B
| $6.44M | 0.01% |
293,110
-15,130
| -5% | -$332K |
|
|
AIMC
1289
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.4M | 0.01% |
98,430
-10,518
| -10% | -$684K |
|
|
CORE
1290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.38M | 0.01% |
141,805
+4,708
| +3% | +$212K |
|
1291
Methode Electronics
MEI
$292M
| $6.36M | 0.01% |
129,323
+2,052
| +2% | +$101K |
|
1292
Popular Inc
BPOP
$8.45B
| $6.34M | 0.01% |
84,518
-4,807
| -5% | -$361K |
|
1293
Opendoor
OPEN
$7.74B
| $6.34M | 0.01% |
+357,728
| New | +$6.34M |
|
1294
First Citizens BancShares
FCNCA
$25.4B
| $6.33M | 0.01% |
7,599
-593
| -7% | -$494K |
|
1295
Granite Construction
GVA
$4.75B
| $6.33M | 0.01% |
152,336
-7,720
| -5% | -$321K |
|
1296
Under Armour Class C
UA
$2.09B
| $6.31M | 0.01% |
339,867
-11,125
| -3% | -$207K |
|
|
XLRN
1297
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.29M | 0.01% |
50,114
-2,955
| -6% | -$371K |
|
1298
Varonis Systems
VRNS
$6.31B
| $6.28M | 0.01% |
109,023
-255
| -0.2% | -$14.7K |
|
1299
Beam Therapeutics
BEAM
$2.01B
| $6.27M | 0.01% |
48,731
+5,030
| +12% | +$647K |
|
1300
Ultra Clean Holdings
UCTT
$1.12B
| $6.27M | 0.01% |
116,761
+3,639
| +3% | +$195K |
|