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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$763M
| $3.73M | ﹤0.01% |
103,840
-5,106
| -5% | -$184K |
|
1602
Customers Bancorp
CUBI
$2.32B
| $3.73M | ﹤0.01% |
95,535
-4,678
| -5% | -$182K |
|
1603
Safety Insurance
SAFT
$1.1B
| $3.72M | ﹤0.01% |
47,498
-2,139
| -4% | -$167K |
|
1604
Brookfield Infrastructure
BIPC
$4.76B
| $3.72M | ﹤0.01% |
73,949
+14,565
| +25% | +$732K |
|
|
MIC
1605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.72M | ﹤0.01% |
97,115
+21,040
| +28% | +$805K |
|
1606
Kennedy-Wilson Holdings
KW
$1.24B
| $3.72M | ﹤0.01% |
187,022
-16,945
| -8% | -$337K |
|
1607
Universal Corp
UVV
$1.38B
| $3.71M | ﹤0.01% |
65,110
-2,399
| -4% | -$137K |
|
|
WBT
1608
DELISTED
Welbilt, Inc.
WBT
| $3.71M | ﹤0.01% |
160,140
-44,248
| -22% | -$1.02M |
|
1609
Scholastic
SCHL
$691M
| $3.7M | ﹤0.01% |
97,729
-4,629
| -5% | -$175K |
|
|
TUP
1610
DELISTED
Tupperware Brands Corporation
TUP
| $3.7M | ﹤0.01% |
155,870
-6,727
| -4% | -$160K |
|
1611
MarineMax
HZO
$556M
| $3.7M | ﹤0.01% |
75,882
-7,879
| -9% | -$384K |
|
1612
Madison Square Garden
MSGS
$5.12B
| $3.7M | ﹤0.01% |
21,422
-810
| -4% | -$140K |
|
1613
American Axle
AXL
$697M
| $3.68M | ﹤0.01% |
355,521
-42,502
| -11% | -$440K |
|
|
RPT
1614
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.68M | ﹤0.01% |
283,495
-16,540
| -6% | -$215K |
|
|
NKLA
1615
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.67M | ﹤0.01% |
+6,780
| New | +$3.67M |
|
1616
Civitas Resources
CIVI
$3.02B
| $3.66M | ﹤0.01% |
77,760
+10,155
| +15% | +$478K |
|
1617
Mativ Holdings
MATV
$674M
| $3.64M | ﹤0.01% |
90,208
-3,546
| -4% | -$143K |
|
1618
Iovance Biotherapeutics
IOVA
$821M
| $3.64M | ﹤0.01% |
139,853
+2,703
| +2% | +$70.3K |
|
1619
iHeartMedia
IHRT
$389M
| $3.61M | ﹤0.01% |
134,206
+40,686
| +44% | +$1.1M |
|
1620
BancFirst
BANF
$4.45B
| $3.61M | ﹤0.01% |
57,868
-4,716
| -8% | -$294K |
|
1621
Varex Imaging
VREX
$469M
| $3.61M | ﹤0.01% |
134,505
-8,263
| -6% | -$222K |
|
1622
Shift4
FOUR
$6B
| $3.61M | ﹤0.01% |
+38,480
| New | +$3.61M |
|
1623
Regenxbio
RGNX
$465M
| $3.61M | ﹤0.01% |
92,781
+11,769
| +15% | +$457K |
|
|
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
| $3.6M | ﹤0.01% |
95,995
-6,596
| -6% | -$248K |
|
1625
Hilton Grand Vacations
HGV
$3.98B
| $3.58M | ﹤0.01% |
86,584
-6,524
| -7% | -$270K |
|