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 | |
|---|---|---|---|---|---|---|
1551
City Holding Co
CHCO
$1.83B
| $3.98M | 0.01% |
52,903
-2,612
| -5% | -$197K |
|
1552
Extreme Networks
EXTR
$2.95B
| $3.98M | 0.01% |
356,543
-2,745
| -0.8% | -$30.6K |
|
1553
CommScope
COMM
$3.61B
| $3.97M | 0.01% |
186,249
-14,097
| -7% | -$300K |
|
1554
CTS Corp
CTS
$1.23B
| $3.96M | 0.01% |
106,663
-6,804
| -6% | -$253K |
|
1555
ePlus
PLUS
$1.97B
| $3.96M | 0.01% |
91,440
+7,574
| +9% | +$328K |
|
|
INVX
1556
Innovex International, Inc.
INVX
$1.14B
| $3.96M | 0.01% |
117,065
-5,622
| -5% | -$190K |
|
1557
Griffon
GFF
$3.61B
| $3.96M | 0.01% |
154,426
-1,503
| -1% | -$38.5K |
|
|
AAMI
1558
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.95M | 0.01% |
168,509
-9,037
| -5% | -$212K |
|
|
PDM
1559
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.94M | 0.01% |
213,517
-16,338
| -7% | -$302K |
|
1560
Marten Transport
MRTN
$953M
| $3.94M | 0.01% |
238,633
+1,426
| +0.6% | +$23.5K |
|
1561
Addus HomeCare
ADUS
$2.03B
| $3.93M | 0.01% |
45,054
+2,849
| +7% | +$249K |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$858M
| $3.93M | 0.01% |
71,500
-3,269
| -4% | -$180K |
|
1563
Standex International
SXI
$2.47B
| $3.92M | 0.01% |
41,266
-2,613
| -6% | -$248K |
|
|
GTY
1564
Getty Realty Corp
GTY
$1.6B
| $3.91M | 0.01% |
125,460
+1,608
| +1% | +$50.1K |
|
|
PRMW
1565
DELISTED
Primo Water Corporation
PRMW
| $3.91M | 0.01% |
233,585
-17,097
| -7% | -$286K |
|
1566
Veeco
VECO
$1.52B
| $3.91M | 0.01% |
162,497
-6,168
| -4% | -$148K |
|
|
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.9M | 0.01% |
264,500
-13,605
| -5% | -$201K |
|
1568
Archrock
AROC
$4.29B
| $3.89M | 0.01% |
436,796
-5,784
| -1% | -$51.5K |
|
1569
Southside Bancshares
SBSI
$916M
| $3.89M | 0.01% |
101,611
-6,125
| -6% | -$234K |
|
1570
Lemonade
LMND
$3.88B
| $3.88M | 0.01% |
35,493
+3,328
| +10% | +$364K |
|
1571
Dime Community Bancshares
DCOM
$1.35B
| $3.88M | 0.01% |
115,405
-5,800
| -5% | -$195K |
|
|
TGI
1572
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
186,937
+5,669
| +3% | +$118K |
|
1573
Sprout Social
SPT
$803M
| $3.88M | 0.01% |
43,352
+13,716
| +46% | +$1.23M |
|
|
ONEM
1574
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.87M | 0.01% |
117,138
+33,234
| +40% | +$1.1M |
|
1575
Cytokinetics
CYTK
$6.12B
| $3.87M | 0.01% |
195,601
-7,616
| -4% | -$151K |
|