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 | |
|---|---|---|---|---|---|---|
1526
Editas Medicine
EDIT
$242M
| $4.09M | 0.01% |
72,190
-3,217
| -4% | -$182K |
|
|
AQUA
1527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.09M | 0.01% |
121,003
-2,736
| -2% | -$92.4K |
|
1528
E.W. Scripps
SSP
$257M
| $4.08M | 0.01% |
200,224
-7,839
| -4% | -$160K |
|
1529
ProAssurance
PRA
$1.22B
| $4.08M | 0.01% |
179,448
-9,885
| -5% | -$225K |
|
1530
Adaptive Biotechnologies
ADPT
$1.92B
| $4.08M | 0.01% |
99,818
+23,136
| +30% | +$945K |
|
|
PGTI
1531
DELISTED
PGT, Inc.
PGTI
| $4.07M | 0.01% |
175,307
-9,485
| -5% | -$220K |
|
1532
ChargePoint
CHPT
$242M
| $4.07M | 0.01% |
+5,859
| New | +$4.07M |
|
1533
First Bancorp
FBNC
$2.29B
| $4.07M | 0.01% |
99,435
-5,327
| -5% | -$218K |
|
|
MAXR
1534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.06M | 0.01% |
101,602
+4,456
| +5% | +$178K |
|
1535
Frontdoor
FTDR
$4.83B
| $4.05M | 0.01% |
81,355
-7,192
| -8% | -$358K |
|
1536
Stitch Fix
SFIX
$714M
| $4.05M | 0.01% |
67,201
-5,558
| -8% | -$335K |
|
1537
fuboTV
FUBO
$1.46B
| $4.04M | 0.01% |
+125,873
| New | +$4.04M |
|
1538
Moelis & Co
MC
$5.54B
| $4.03M | 0.01% |
70,863
+15,736
| +29% | +$895K |
|
1539
James River Group
JRVR
$244M
| $4.03M | 0.01% |
107,380
+21,482
| +25% | +$806K |
|
1540
Atlantic Union Bankshares
AUB
$5.05B
| $4.01M | 0.01% |
110,730
-13,218
| -11% | -$479K |
|
1541
Dine Brands
DIN
$368M
| $4.01M | 0.01% |
44,941
-6,559
| -13% | -$585K |
|
|
HA
1542
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.01M | 0.01% |
164,507
+4,555
| +3% | +$111K |
|
1543
SelectQuote
SLQT
$361M
| $4.01M | 0.01% |
207,970
+30,056
| +17% | +$579K |
|
1544
Box
BOX
$4.7B
| $4M | 0.01% |
156,629
-9,550
| -6% | -$244K |
|
1545
Bloom Energy
BE
$15.7B
| $3.99M | 0.01% |
148,559
+46,214
| +45% | +$1.24M |
|
1546
Employers Holdings
EIG
$983M
| $3.99M | 0.01% |
93,265
-4,711
| -5% | -$202K |
|
1547
Enova International
ENVA
$2.88B
| $3.99M | 0.01% |
116,675
-4,215
| -3% | -$144K |
|
1548
Alkermes
ALKS
$4.45B
| $3.99M | 0.01% |
162,638
-1,133
| -0.7% | -$27.8K |
|
1549
Howard Hughes
HHH
$4.84B
| $3.99M | 0.01% |
42,926
-697
| -2% | -$64.8K |
|
1550
AtriCure
ATRC
$1.74B
| $3.99M | 0.01% |
50,237
-2,342
| -4% | -$186K |
|