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 | |
|---|---|---|---|---|---|---|
|
AYX
1476
DELISTED
Alteryx, Inc.
AYX
| $4.54M | 0.01% |
52,785
+196
| +0.4% | +$16.9K |
|
1477
Buckle
BKE
$3.08B
| $4.53M | 0.01% |
90,984
-15,206
| -14% | -$756K |
|
1478
American Woodmark
AMWD
$997M
| $4.51M | 0.01% |
55,170
-2,702
| -5% | -$221K |
|
1479
Palomar
PLMR
$3.14B
| $4.49M | 0.01% |
59,472
+79
| +0.1% | +$5.96K |
|
1480
MYR Group
MYRG
$2.76B
| $4.48M | 0.01% |
49,309
-2,930
| -6% | -$266K |
|
1481
Pitney Bowes
PBI
$1.97B
| $4.48M | 0.01% |
510,978
-73,895
| -13% | -$648K |
|
1482
Lazard
LAZ
$5.3B
| $4.48M | 0.01% |
98,984
-3,242
| -3% | -$147K |
|
|
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.48M | 0.01% |
147,102
-4,780
| -3% | -$146K |
|
|
CLDR
1484
DELISTED
Cloudera, Inc.
CLDR
| $4.46M | 0.01% |
281,312
-2,977
| -1% | -$47.2K |
|
1485
Patrick Industries
PATK
$3.7B
| $4.46M | 0.01% |
91,649
-2,997
| -3% | -$146K |
|
1486
Rithm Capital
RITM
$6.58B
| $4.45M | 0.01% |
420,269
-1,796
| -0.4% | -$19K |
|
1487
eHealth
EHTH
$123M
| $4.45M | 0.01% |
76,108
+4,481
| +6% | +$262K |
|
1488
National Vision
EYE
$1.83B
| $4.43M | 0.01% |
86,710
-11,970
| -12% | -$612K |
|
1489
AMERISAFE
AMSF
$848M
| $4.43M | 0.01% |
74,251
-3,382
| -4% | -$202K |
|
1490
Interparfums
IPAR
$3.44B
| $4.43M | 0.01% |
61,535
-1,531
| -2% | -$110K |
|
|
EQC
1491
DELISTED
Equity Commonwealth
EQC
| $4.43M | 0.01% |
168,939
-1,153
| -0.7% | -$30.2K |
|
1492
Ormat Technologies
ORA
$5.53B
| $4.42M | 0.01% |
63,504
+17,085
| +37% | +$1.19M |
|
1493
RLJ Lodging Trust
RLJ
$1.15B
| $4.41M | 0.01% |
289,426
-25,396
| -8% | -$387K |
|
1494
Verint Systems
VRNT
$1.23B
| $4.4M | 0.01% |
97,708
+10,337
| +12% | +$466K |
|
1495
Sonos
SONO
$1.83B
| $4.37M | 0.01% |
124,158
-4,088
| -3% | -$144K |
|
|
BBT
1496
Beacon Financial Corporation
BBT
$2.19B
| $4.36M | 0.01% |
159,166
-3,570
| -2% | -$97.9K |
|
1497
B. Riley Financial
RILY
$192M
| $4.36M | 0.01% |
57,748
+27,932
| +94% | +$2.11M |
|
|
NOVA
1498
DELISTED
Sunnova Energy
NOVA
| $4.35M | 0.01% |
115,363
+32,838
| +40% | +$1.24M |
|
1499
Cardlytics
CDLX
$58M
| $4.33M | 0.01% |
34,070
+1,581
| +5% | +$201K |
|
|
AZEK
1500
DELISTED
The AZEK Co
AZEK
| $4.32M | 0.01% |
101,701
+15,845
| +18% | +$673K |
|