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 | |
|---|---|---|---|---|---|---|
|
USCR
1576
DELISTED
U S Concrete, Inc.
USCR
| $3.87M | 0.01% |
52,459
-3,708
| -7% | -$274K |
|
1577
St. Joe Company
JOE
$3.01B
| $3.87M | 0.01% |
86,685
-11,406
| -12% | -$509K |
|
|
SAFE
1578
DELISTED
Safehold Inc.
SAFE
| $3.87M | 0.01% |
49,242
-3,091
| -6% | -$243K |
|
1579
The Bancorp
TBBK
$3.5B
| $3.86M | 0.01% |
167,868
+76,923
| +85% | +$1.77M |
|
|
GRA
1580
DELISTED
W.R. Grace & Co.
GRA
| $3.86M | 0.01% |
55,814
-7,241
| -11% | -$501K |
|
1581
Magnite
MGNI
$3.4B
| $3.85M | 0.01% |
113,893
-32,101
| -22% | -$1.09M |
|
1582
Children's Place
PLCE
$155M
| $3.85M | 0.01% |
41,410
-2,597
| -6% | -$242K |
|
1583
Sonic Automotive
SAH
$2.73B
| $3.85M | 0.01% |
86,121
-5,038
| -6% | -$225K |
|
1584
FB Financial Corp
FBK
$2.86B
| $3.83M | 0.01% |
102,721
-1,004
| -1% | -$37.5K |
|
|
BRKL
1585
DELISTED
Brookline Bancorp
BRKL
| $3.83M | 0.01% |
256,258
-13,726
| -5% | -$205K |
|
1586
Tenable Holdings
TENB
$3.62B
| $3.83M | 0.01% |
92,660
+9,819
| +12% | +$406K |
|
|
AMRS
1587
DELISTED
Amyris Inc.
AMRS
| $3.83M | 0.01% |
233,745
+69,832
| +43% | +$1.14M |
|
1588
Veracyte
VCYT
$2.43B
| $3.83M | 0.01% |
95,672
+25,988
| +37% | +$1.04M |
|
1589
Axcelis
ACLS
$2.69B
| $3.82M | 0.01% |
94,608
-4,519
| -5% | -$183K |
|
|
DEN
1590
DELISTED
Denbury Inc.
DEN
| $3.82M | 0.01% |
+49,742
| New | +$3.82M |
|
1591
Ambarella
AMBA
$3.43B
| $3.82M | 0.01% |
35,807
-11,703
| -25% | -$1.25M |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.82M | 0.01% |
164,148
+10,062
| +7% | +$234K |
|
1593
First Merchants
FRME
$2.31B
| $3.81M | 0.01% |
91,405
-9,105
| -9% | -$379K |
|
1594
CorVel
CRVL
$4.39B
| $3.8M | 0.01% |
84,867
-3,870
| -4% | -$173K |
|
1595
NETGEAR
NTGR
$831M
| $3.77M | ﹤0.01% |
98,370
-3,622
| -4% | -$139K |
|
1596
National Beverage
FIZZ
$3.67B
| $3.77M | ﹤0.01% |
79,809
-1,533
| -2% | -$72.4K |
|
|
DHC
1597
Diversified Healthcare Trust
DHC
$1.07B
| $3.75M | ﹤0.01% |
897,417
-9,826
| -1% | -$41.1K |
|
1598
OFG Bancorp
OFG
$1.95B
| $3.75M | ﹤0.01% |
169,550
-9,004
| -5% | -$199K |
|
1599
Astrana Health
ASTH
$1.38B
| $3.74M | ﹤0.01% |
59,606
+39,075
| +190% | +$2.45M |
|
1600
AXIS Capital
AXS
$7.75B
| $3.74M | ﹤0.01% |
76,273
-10,454
| -12% | -$512K |
|