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 | |
|---|---|---|---|---|---|---|
1651
Cassava Sciences
SAVA
$102M
| $3.4M | ﹤0.01% |
39,802
-5,636
| -12% | -$482K |
|
|
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
| $3.39M | ﹤0.01% |
50,610
-2,551
| -5% | -$171K |
|
|
CSOD
1653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | ﹤0.01% |
65,578
-362
| -0.5% | -$18.7K |
|
1654
Tompkins Financial
TMP
$1B
| $3.38M | ﹤0.01% |
43,611
-2,770
| -6% | -$215K |
|
1655
Fresh Del Monte Produce
FDP
$1.71B
| $3.38M | ﹤0.01% |
102,687
-3,620
| -3% | -$119K |
|
1656
FuelCell Energy
FCEL
$222M
| $3.38M | ﹤0.01% |
12,640
-1,424
| -10% | -$380K |
|
1657
AngioDynamics
ANGO
$433M
| $3.37M | ﹤0.01% |
124,131
-6,642
| -5% | -$180K |
|
1658
Invesco Mortgage Capital
IVR
$502M
| $3.36M | ﹤0.01% |
86,032
+7,279
| +9% | +$284K |
|
1659
Option Care Health
OPCH
$4.62B
| $3.35M | ﹤0.01% |
153,326
+66,188
| +76% | +$1.45M |
|
1660
PagerDuty
PD
$1.53B
| $3.35M | ﹤0.01% |
78,738
+8,229
| +12% | +$350K |
|
1661
MACOM Technology Solutions
MTSI
$9.82B
| $3.34M | ﹤0.01% |
52,123
-1,055
| -2% | -$67.6K |
|
1662
Schrodinger
SDGR
$1.37B
| $3.34M | ﹤0.01% |
44,150
+12,339
| +39% | +$933K |
|
|
CXP
1663
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.32M | ﹤0.01% |
191,089
-13,529
| -7% | -$235K |
|
1664
Apogee Enterprises
APOG
$903M
| $3.32M | ﹤0.01% |
81,508
-3,096
| -4% | -$126K |
|
1665
Adtran
ADTN
$809M
| $3.32M | ﹤0.01% |
160,601
-7,272
| -4% | -$150K |
|
1666
McGrath RentCorp
MGRC
$3.01B
| $3.3M | ﹤0.01% |
40,492
-4,412
| -10% | -$360K |
|
1667
BJ's Restaurants
BJRI
$684M
| $3.3M | ﹤0.01% |
67,179
-11,798
| -15% | -$580K |
|
1668
Insmed
INSM
$30.8B
| $3.3M | ﹤0.01% |
115,861
-4,469
| -4% | -$127K |
|
1669
Zumiez
ZUMZ
$347M
| $3.3M | ﹤0.01% |
67,257
-2,690
| -4% | -$132K |
|
1670
Genesco
GCO
$358M
| $3.29M | ﹤0.01% |
51,701
-2,705
| -5% | -$172K |
|
|
KRA
1671
DELISTED
Kraton Corporation
KRA
| $3.28M | ﹤0.01% |
101,628
-4,491
| -4% | -$145K |
|
1672
Chefs' Warehouse
CHEF
$2.7B
| $3.28M | ﹤0.01% |
102,920
-5,397
| -5% | -$172K |
|
1673
Cactus
WHD
$2.74B
| $3.27M | ﹤0.01% |
89,098
-6,815
| -7% | -$250K |
|
1674
Donnelley Financial Solutions
DFIN
$1.5B
| $3.27M | ﹤0.01% |
98,952
-6,390
| -6% | -$211K |
|
1675
American Well
AMWL
$107M
| $3.26M | ﹤0.01% |
12,943
+10,368
| +403% | +$2.61M |
|