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 | |
|---|---|---|---|---|---|---|
|
DEA
1326
Easterly Government Properties
DEA
$1.06B
| $6.03M | 0.01% |
114,378
+16,445
| +17% | +$867K |
|
1327
Lantheus
LNTH
$3.57B
| $6.02M | 0.01% |
217,641
+14,541
| +7% | +$402K |
|
|
MRTX
1328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.01M | 0.01% |
37,209
-11,934
| -24% | -$1.93M |
|
|
HSKA
1329
DELISTED
Heska Corp
HSKA
| $6M | 0.01% |
26,130
-1,062
| -4% | -$244K |
|
|
BHVN
1330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.99M | 0.01% |
61,738
+9,861
| +19% | +$957K |
|
1331
Knowles
KN
$1.85B
| $5.99M | 0.01% |
303,497
-5,577
| -2% | -$110K |
|
1332
Trustmark
TRMK
$2.42B
| $5.98M | 0.01% |
194,151
-8,369
| -4% | -$258K |
|
|
NVRO
1333
DELISTED
NEVRO CORP.
NVRO
| $5.97M | 0.01% |
35,986
-1,567
| -4% | -$260K |
|
1334
Fastly
FSLY
$1.08B
| $5.96M | 0.01% |
100,034
+22,513
| +29% | +$1.34M |
|
1335
Mercury Insurance
MCY
$4.31B
| $5.95M | 0.01% |
91,581
+16,113
| +21% | +$1.05M |
|
1336
HNI Corp
HNI
$2.06B
| $5.94M | 0.01% |
135,095
-6,754
| -5% | -$297K |
|
1337
Virgin Galactic
SPCE
$188M
| $5.93M | 0.01% |
6,444
+2,921
| +83% | +$2.69M |
|
1338
M/I Homes
MHO
$4B
| $5.93M | 0.01% |
100,985
-4,022
| -4% | -$236K |
|
1339
Central Garden & Pet Class A
CENTA
$2.07B
| $5.92M | 0.01% |
153,268
-4,800
| -3% | -$185K |
|
1340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.91M | 0.01% |
105,172
-7,476
| -7% | -$420K |
|
1341
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.9M | 0.01% |
172,715
-7,043
| -4% | -$241K |
|
1342
Progress Software
PRGS
$1.83B
| $5.9M | 0.01% |
127,479
-985
| -0.8% | -$45.6K |
|
1343
Coca-Cola Consolidated
COKE
$10.5B
| $5.87M | 0.01% |
146,010
-5,080
| -3% | -$204K |
|
1344
Eagle Bancorp
EGBN
$596M
| $5.86M | 0.01% |
104,491
-5,659
| -5% | -$317K |
|
|
RAVN
1345
DELISTED
Raven Industries Inc
RAVN
| $5.85M | 0.01% |
101,156
-17,282
| -15% | -$1,000K |
|
|
LTC
1346
LTC Properties
LTC
$1.68B
| $5.82M | 0.01% |
151,590
+793
| +0.5% | +$30.4K |
|
|
ILPT
1347
Industrial Logistics Properties Trust
ILPT
$415M
| $5.8M | 0.01% |
221,984
-11,967
| -5% | -$313K |
|
|
ARNA
1348
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.8M | 0.01% |
85,009
-4,689
| -5% | -$320K |
|
1349
Appian
APPN
$2.3B
| $5.79M | 0.01% |
42,018
+1,865
| +5% | +$257K |
|
1350
Strategic Education
STRA
$1.94B
| $5.78M | 0.01% |
75,989
+9,348
| +14% | +$711K |
|