RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Doximity
DOCS
$13.3B
| $3.06M | ﹤0.01% |
+87,973
| New | +$3.06M |
|
1527
MP Materials
MP
$11.2B
| $3.06M | ﹤0.01% |
95,484
+11,475
| +14% | +$368K |
|
1528
Hecla Mining
HL
$7.51B
| $3.06M | ﹤0.01% |
780,777
+119,971
| +18% | +$470K |
|
|
OPI
1529
Office Properties Income Trust
OPI
$40.8M
| $3.06M | ﹤0.01% |
153,267
+4,980
| +3% | +$99.4K |
|
1530
The Bancorp
TBBK
$3.5B
| $3.06M | ﹤0.01% |
156,671
+1,099
| +0.7% | +$21.5K |
|
1531
Sprout Social
SPT
$803M
| $3.06M | ﹤0.01% |
52,643
+6,106
| +13% | +$355K |
|
1532
Simulations Plus
SLP
$303M
| $3.05M | ﹤0.01% |
61,841
+2,148
| +4% | +$106K |
|
1533
Upwork
UPWK
$2.24B
| $3.05M | ﹤0.01% |
147,448
+22,005
| +18% | +$455K |
|
1534
Standex International
SXI
$2.47B
| $3.05M | ﹤0.01% |
35,911
+359
| +1% | +$30.4K |
|
1535
Nutanix
NTNX
$21.2B
| $3.04M | ﹤0.01% |
207,880
+11,314
| +6% | +$166K |
|
1536
Penske Automotive Group
PAG
$11.9B
| $3.03M | ﹤0.01% |
28,919
+534
| +2% | +$55.9K |
|
1537
CTS Corp
CTS
$1.23B
| $3.02M | ﹤0.01% |
88,564
-4,815
| -5% | -$164K |
|
1538
Maravai LifeSciences
MRVI
$386M
| $3.01M | ﹤0.01% |
105,901
+12,165
| +13% | +$346K |
|
1539
Alpha Metallurgical Resources
AMR
$1.87B
| $3.01M | ﹤0.01% |
+23,272
| New | +$3.01M |
|
1540
Arbor Realty Trust
ABR
$2.25B
| $3M | ﹤0.01% |
228,735
+35,150
| +18% | +$461K |
|
|
CTEV
1541
Claritev Corporation
CTEV
$1.01B
| $3M | ﹤0.01% |
13,647
+2,626
| +24% | +$577K |
|
1542
Extreme Networks
EXTR
$2.95B
| $2.99M | ﹤0.01% |
334,988
+16,871
| +5% | +$150K |
|
1543
Frontdoor
FTDR
$4.83B
| $2.98M | ﹤0.01% |
123,636
+48,114
| +64% | +$1.16M |
|
1544
Preferred Bank
PFBC
$1.16B
| $2.98M | ﹤0.01% |
43,763
+804
| +2% | +$54.7K |
|
1545
Ryan Specialty Holdings
RYAN
$6.61B
| $2.97M | ﹤0.01% |
+75,886
| New | +$2.97M |
|
1546
Jackson Financial
JXN
$6.81B
| $2.97M | ﹤0.01% |
+110,979
| New | +$2.97M |
|
|
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
| $2.97M | ﹤0.01% |
223,024
+7,821
| +4% | +$104K |
|
|
PRMW
1548
DELISTED
Primo Water Corporation
PRMW
| $2.96M | ﹤0.01% |
221,316
+18,803
| +9% | +$252K |
|
1549
3D Systems Corporation
DDD
$286M
| $2.96M | ﹤0.01% |
304,940
+58,722
| +24% | +$570K |
|
1550
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.95M | ﹤0.01% |
279,200
-11,420
| -4% | -$121K |
|