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 | |
|---|---|---|---|---|---|---|
1351
Sarepta Therapeutics
SRPT
$1.87B
| $5.77M | 0.01% |
74,241
-4,101
| -5% | -$319K |
|
1352
Tandem Diabetes Care
TNDM
$836M
| $5.77M | 0.01% |
59,234
-3,884
| -6% | -$378K |
|
|
SUM
1353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.76M | 0.01% |
168,202
-13,432
| -7% | -$460K |
|
1354
Skillz
SKLZ
$110M
| $5.76M | 0.01% |
+13,251
| New | +$5.76M |
|
1355
Northwest Bancshares
NWBI
$1.83B
| $5.75M | 0.01% |
421,824
-9,195
| -2% | -$125K |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.75M | 0.01% |
42,246
-1,104
| -3% | -$150K |
|
1357
Dave & Buster's
PLAY
$796M
| $5.74M | 0.01% |
141,440
-4,963
| -3% | -$201K |
|
1358
NMI Holdings
NMIH
$3.07B
| $5.74M | 0.01% |
255,167
-13,614
| -5% | -$306K |
|
1359
Q2 Holdings
QTWO
$5.13B
| $5.74M | 0.01% |
55,908
+680
| +1% | +$69.8K |
|
1360
Century Communities
CCS
$1.99B
| $5.73M | 0.01% |
86,074
-11,738
| -12% | -$781K |
|
|
GWB
1361
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.72M | 0.01% |
174,410
-10,543
| -6% | -$346K |
|
1362
La-Z-Boy
LZB
$1.43B
| $5.67M | 0.01% |
153,157
-2,485
| -2% | -$92K |
|
1363
CSG Systems International
CSGS
$1.89B
| $5.66M | 0.01% |
119,853
+5,227
| +5% | +$247K |
|
|
CHNG
1364
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.65M | 0.01% |
245,044
-3,779
| -2% | -$87.1K |
|
1365
Adtalem Global Education
ATGE
$4.79B
| $5.63M | 0.01% |
157,969
-8,572
| -5% | -$306K |
|
1366
Avanos Medical
AVNS
$576M
| $5.6M | 0.01% |
153,877
-1,930
| -1% | -$70.2K |
|
|
WIRE
1367
DELISTED
Encore Wire Corp
WIRE
| $5.6M | 0.01% |
73,840
-3,457
| -4% | -$262K |
|
1368
Ionis Pharmaceuticals
IONS
$10.2B
| $5.57M | 0.01% |
139,585
-4,821
| -3% | -$192K |
|
|
ADAM
1369
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $5.56M | 0.01% |
310,698
-15,227
| -5% | -$272K |
|
1370
News Corp Class B
NWS
$18.2B
| $5.53M | 0.01% |
227,018
-10,989
| -5% | -$268K |
|
1371
Veritex Holdings
VBTX
$1.87B
| $5.52M | 0.01% |
155,988
-10,317
| -6% | -$365K |
|
|
BPMC
1372
DELISTED
Blueprint Medicines
BPMC
| $5.51M | 0.01% |
62,677
+463
| +0.7% | +$40.7K |
|
1373
OSI Systems
OSIS
$3.97B
| $5.51M | 0.01% |
54,237
+5,089
| +10% | +$517K |
|
1374
Westamerica Bancorp
WABC
$1.25B
| $5.49M | 0.01% |
94,656
-3,072
| -3% | -$178K |
|
1375
Herbalife
HLF
$958M
| $5.49M | 0.01% |
104,152
+8,673
| +9% | +$457K |
|