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 | |
|---|---|---|---|---|---|---|
1376
Xencor
XNCR
$596M
| $5.49M | 0.01% |
159,184
-6,633
| -4% | -$229K |
|
|
OSH
1377
DELISTED
Oak Street Health, Inc.
OSH
| $5.48M | 0.01% |
93,587
+13,863
| +17% | +$812K |
|
1378
Huntsman Corp
HUN
$1.94B
| $5.47M | 0.01% |
206,358
-2,579
| -1% | -$68.4K |
|
1379
Pegasystems
PEGA
$9.66B
| $5.45M | 0.01% |
78,342
-4,210
| -5% | -$293K |
|
1380
Compass Minerals
CMP
$752M
| $5.45M | 0.01% |
91,883
-417
| -0.5% | -$24.7K |
|
1381
Rapid7
RPD
$1.26B
| $5.44M | 0.01% |
57,470
-1,279
| -2% | -$121K |
|
1382
LeMaitre Vascular
LMAT
$2.13B
| $5.43M | 0.01% |
88,904
-4,520
| -5% | -$276K |
|
1383
Provident Financial Services
PFS
$2.59B
| $5.42M | 0.01% |
236,663
-6,893
| -3% | -$158K |
|
1384
PRA Group
PRAA
$653M
| $5.41M | 0.01% |
140,540
-7,332
| -5% | -$282K |
|
1385
U-Haul Holding Co
UHAL
$10.8B
| $5.4M | 0.01% |
91,570
-3,580
| -4% | -$211K |
|
1386
Inspire Medical Systems
INSP
$2.45B
| $5.39M | 0.01% |
27,863
-781
| -3% | -$151K |
|
1387
Oceaneering
OII
$2.45B
| $5.39M | 0.01% |
345,874
-13,270
| -4% | -$207K |
|
|
MDP
1388
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.01% |
123,905
-6,559
| -5% | -$285K |
|
1389
Hecla Mining
HL
$7.47B
| $5.36M | 0.01% |
720,302
-146,869
| -17% | -$1.09M |
|
|
WW
1390
DELISTED
WW International
WW
| $5.34M | 0.01% |
147,627
+257
| +0.2% | +$9.29K |
|
1391
Oxford Industries
OXM
$770M
| $5.33M | 0.01% |
53,961
-4,222
| -7% | -$417K |
|
1392
Credit Acceptance
CACC
$5.8B
| $5.33M | 0.01% |
11,735
-884
| -7% | -$401K |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $5.33M | 0.01% |
247,056
-14,931
| -6% | -$322K |
|
1394
Outfront Media
OUT
$3.12B
| $5.32M | 0.01% |
224,884
+42,413
| +23% | +$1M |
|
1395
Novanta
NOVT
$4.14B
| $5.32M | 0.01% |
39,459
-2,834
| -7% | -$382K |
|
1396
White Mountains Insurance
WTM
$4.53B
| $5.31M | 0.01% |
4,628
-110
| -2% | -$126K |
|
1397
OneMain Financial
OMF
$7.22B
| $5.31M | 0.01% |
88,626
+12,838
| +17% | +$769K |
|
1398
NBT Bancorp
NBTB
$2.26B
| $5.3M | 0.01% |
147,417
-8,400
| -5% | -$302K |
|
1399
Fulgent Genetics
FLGT
$667M
| $5.29M | 0.01% |
57,346
+13,288
| +30% | +$1.23M |
|
1400
Spirit AeroSystems
SPR
$4.61B
| $5.29M | 0.01% |
112,053
-7,121
| -6% | -$336K |
|