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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.51B
| $4.32M | 0.01% |
54,051
-1,076
| -2% | -$85.9K |
|
1502
Alamo Group
ALG
$2.5B
| $4.3M | 0.01% |
28,142
-1,474
| -5% | -$225K |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $4.29M | 0.01% |
55,197
+2,526
| +5% | +$196K |
|
1504
US Physical Therapy
USPH
$1.23B
| $4.28M | 0.01% |
36,965
-1,521
| -4% | -$176K |
|
1505
Open Lending Corp
LPRO
$253M
| $4.27M | 0.01% |
+99,108
| New | +$4.27M |
|
|
RETA
1506
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.27M | 0.01% |
30,169
+4,779
| +19% | +$676K |
|
|
RWT
1507
Redwood Trust
RWT
$806M
| $4.27M | 0.01% |
353,371
-14,404
| -4% | -$174K |
|
1508
Marathon Digital Holdings
MARA
$6.11B
| $4.24M | 0.01% |
+135,133
| New | +$4.24M |
|
1509
Cannae Holdings
CNNE
$1.11B
| $4.24M | 0.01% |
124,966
-8,080
| -6% | -$274K |
|
1510
SPDR S&P 500 ETF Trust
SPY
$671B
| $4.23M | 0.01% |
9,885
| – | – |
|
1511
Community Health Systems
CYH
$411M
| $4.23M | 0.01% |
273,751
-5,014
| -2% | -$77.4K |
|
1512
Apellis Pharmaceuticals
APLS
$3.18B
| $4.23M | 0.01% |
66,869
+2,037
| +3% | +$129K |
|
1513
RadNet
RDNT
$5.62B
| $4.22M | 0.01% |
125,220
-2,870
| -2% | -$96.7K |
|
1514
AZZ Inc
AZZ
$3.56B
| $4.22M | 0.01% |
81,465
-4,699
| -5% | -$243K |
|
1515
Cal-Maine
CALM
$5.38B
| $4.22M | 0.01% |
116,468
+1,179
| +1% | +$42.7K |
|
|
BBBY
1516
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.21M | 0.01% |
45,657
-5,140
| -10% | -$474K |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
122,890
-6,487
| -5% | -$222K |
|
1518
Ichor Holdings
ICHR
$586M
| $4.2M | 0.01% |
78,090
+1,793
| +2% | +$96.5K |
|
1519
Cerence
CRNC
$447M
| $4.16M | 0.01% |
39,019
-19,506
| -33% | -$2.08M |
|
1520
Cohen & Steers
CNS
$3.66B
| $4.15M | 0.01% |
50,594
-1,562
| -3% | -$128K |
|
1521
S&T Bancorp
STBA
$1.5B
| $4.14M | 0.01% |
132,097
-6,760
| -5% | -$212K |
|
1522
Vanda Pharmaceuticals
VNDA
$266M
| $4.12M | 0.01% |
191,724
-9,147
| -5% | -$197K |
|
1523
CoreCivic
CXW
$2.26B
| $4.12M | 0.01% |
393,784
-24,248
| -6% | -$254K |
|
|
HIBB
1524
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.12M | 0.01% |
45,995
-8,288
| -15% | -$743K |
|
1525
Mesa Laboratories
MLAB
$341M
| $4.1M | 0.01% |
15,119
+1,464
| +11% | +$397K |
|