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 | |
|---|---|---|---|---|---|---|
|
VGR
1426
DELISTED
Vector Group Ltd.
VGR
| $5M | 0.01% |
498,920
-23,279
| -4% | -$233K |
|
|
TPTX
1427
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.99M | 0.01% |
63,996
+20,541
| +47% | +$1.6M |
|
1428
MGE Energy Inc
MGEE
$3.11B
| $4.99M | 0.01% |
66,967
-1,935
| -3% | -$144K |
|
1429
TechTarget
TTGT
$420M
| $4.98M | 0.01% |
64,286
-1,069
| -2% | -$82.8K |
|
1430
Horace Mann Educators
HMN
$1.93B
| $4.97M | 0.01% |
132,913
-6,556
| -5% | -$245K |
|
1431
Allison Transmission
ALSN
$7.47B
| $4.96M | 0.01% |
124,806
-12,327
| -9% | -$490K |
|
1432
Stewart Information Services
STC
$2.07B
| $4.96M | 0.01% |
87,490
-3,036
| -3% | -$172K |
|
|
OPI
1433
Office Properties Income Trust
OPI
$41.2M
| $4.94M | 0.01% |
168,411
-8,721
| -5% | -$256K |
|
|
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
| $4.94M | 0.01% |
210,731
-6,406
| -3% | -$150K |
|
|
QVCGA
1435
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $4.93M | 0.01% |
7,530
-875
| -10% | -$573K |
|
1436
Brookfield Renewable
BEPC
$6.07B
| $4.91M | 0.01% |
117,071
-71,914
| -38% | -$3.02M |
|
1437
CareDx
CDNA
$720M
| $4.9M | 0.01% |
53,540
-2,151
| -4% | -$197K |
|
1438
Greif
GEF
$3.58B
| $4.89M | 0.01% |
80,724
-1,759
| -2% | -$107K |
|
1439
Armstrong World Industries
AWI
$8.51B
| $4.88M | 0.01% |
45,537
-3,544
| -7% | -$380K |
|
1440
Agios Pharmaceuticals
AGIO
$2.09B
| $4.88M | 0.01% |
88,549
+19,331
| +28% | +$1.07M |
|
1441
TTM Technologies
TTMI
$4.85B
| $4.88M | 0.01% |
340,992
+2,964
| +0.9% | +$42.4K |
|
1442
ArcBest
ARCB
$1.62B
| $4.86M | 0.01% |
83,566
-5,248
| -6% | -$305K |
|
|
LMNX
1443
DELISTED
Luminex Corp
LMNX
| $4.85M | 0.01% |
131,697
-2,513
| -2% | -$92.5K |
|
|
CSII
1444
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.84M | 0.01% |
113,547
-4,387
| -4% | -$187K |
|
|
ESGR
1445
DELISTED
Enstar Group
ESGR
| $4.84M | 0.01% |
20,265
-216
| -1% | -$51.6K |
|
1446
Corcept Therapeutics
CORT
$7.65B
| $4.83M | 0.01% |
219,612
-3,832
| -2% | -$84.3K |
|
|
TRTN
1447
DELISTED
Triton International Limited
TRTN
| $4.83M | 0.01% |
92,235
+1,633
| +2% | +$85.5K |
|
|
CTEV
1448
Claritev Corporation
CTEV
$1.01B
| $4.82M | 0.01% |
+12,658
| New | +$4.82M |
|
1449
Cohu
COHU
$971M
| $4.81M | 0.01% |
130,712
-12,364
| -9% | -$455K |
|
1450
Air Lease Corp
AL
$7.11B
| $4.81M | 0.01% |
115,185
-5,391
| -4% | -$225K |
|