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 | |
|---|---|---|---|---|---|---|
|
CIM
1451
Chimera Investment
CIM
$1.16B
| $4.8M | 0.01% |
106,234
+8,795
| +9% | +$397K |
|
1452
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.8M | 0.01% |
303,310
+36,843
| +14% | +$582K |
|
1453
Unisys
UIS
$282M
| $4.8M | 0.01% |
189,444
-14,534
| -7% | -$368K |
|
|
EPAY
1454
DELISTED
Bottomline Technologies Inc
EPAY
| $4.8M | 0.01% |
129,324
+10,687
| +9% | +$396K |
|
1455
Pathward Financial
CASH
$1.73B
| $4.79M | 0.01% |
94,624
-9,817
| -9% | -$497K |
|
1456
Encore Capital Group
ECPG
$1.02B
| $4.75M | 0.01% |
100,205
-5,702
| -5% | -$270K |
|
1457
Sturm, Ruger & Co
RGR
$603M
| $4.72M | 0.01% |
52,455
-957
| -2% | -$86.1K |
|
1458
Green Plains
GPRE
$637M
| $4.71M | 0.01% |
140,204
+4,975
| +4% | +$167K |
|
1459
First Commonwealth Financial
FCF
$1.83B
| $4.71M | 0.01% |
334,708
-15,034
| -4% | -$212K |
|
1460
Asana
ASAN
$3.17B
| $4.71M | 0.01% |
+75,863
| New | +$4.71M |
|
1461
Enerpac Tool Group
EPAC
$2.3B
| $4.7M | 0.01% |
176,722
-20,730
| -10% | -$552K |
|
1462
G-III Apparel Group
GIII
$1.11B
| $4.7M | 0.01% |
143,077
-14,074
| -9% | -$463K |
|
1463
Triumph Financial, Inc.
TFIN
$1.36B
| $4.7M | 0.01% |
63,320
-11,826
| -16% | -$878K |
|
1464
The Greenbrier Companies
GBX
$1.44B
| $4.7M | 0.01% |
107,836
-4,745
| -4% | -$207K |
|
1465
Pure Storage
PSTG
$27B
| $4.69M | 0.01% |
240,334
-3,157
| -1% | -$61.7K |
|
1466
Kratos Defense & Security Solutions
KTOS
$11.6B
| $4.67M | 0.01% |
163,939
+31,841
| +24% | +$907K |
|
1467
Workiva
WK
$4.33B
| $4.65M | 0.01% |
41,783
-774
| -2% | -$86.2K |
|
1468
Astec Industries
ASTE
$1.07B
| $4.61M | 0.01% |
73,288
-3,632
| -5% | -$229K |
|
1469
AAR Corp
AIR
$2.68B
| $4.61M | 0.01% |
118,931
-3,395
| -3% | -$132K |
|
|
KAMN
1470
DELISTED
Kaman Corp
KAMN
| $4.58M | 0.01% |
90,879
-2,190
| -2% | -$110K |
|
|
ALEX
1471
Alexander & Baldwin
ALEX
$1.35B
| $4.58M | 0.01% |
249,886
-12,679
| -5% | -$232K |
|
1472
Vroom, Inc. Common Stock
VRM
$136M
| $4.56M | 0.01% |
1,362
+168
| +14% | +$563K |
|
1473
Eastern Bankshares
EBC
$3.42B
| $4.56M | 0.01% |
221,550
-16,585
| -7% | -$341K |
|
|
POLY
1474
DELISTED
Plantronics, Inc.
POLY
| $4.54M | 0.01% |
108,894
-5,681
| -5% | -$237K |
|
|
MNDT
1475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | 0.01% |
224,670
-4,375
| -2% | -$88.5K |
|