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 | |
|---|---|---|---|---|---|---|
1676
Kodiak Sciences
KOD
$489M
| $3.26M | ﹤0.01% |
35,018
-2,097
| -6% | -$195K |
|
1677
PennyMac Financial
PFSI
$6.44B
| $3.24M | ﹤0.01% |
52,550
-9,786
| -16% | -$604K |
|
|
DNB
1678
DELISTED
Dun & Bradstreet
DNB
| $3.24M | ﹤0.01% |
151,708
+33,670
| +29% | +$720K |
|
|
TVTY
1679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.23M | ﹤0.01% |
122,931
-7,815
| -6% | -$206K |
|
1680
Casella Waste Systems
CWST
$5.79B
| $3.23M | ﹤0.01% |
50,950
-3,587
| -7% | -$228K |
|
|
TWOU
1681
DELISTED
2U, Inc.
TWOU
| $3.23M | ﹤0.01% |
2,583
+285
| +12% | +$356K |
|
1682
Interface
TILE
$1.66B
| $3.22M | ﹤0.01% |
210,732
-9,189
| -4% | -$141K |
|
1683
Caleres
CAL
$503M
| $3.22M | ﹤0.01% |
118,080
-22,753
| -16% | -$621K |
|
|
MDLA
1684
DELISTED
Medallia, Inc.
MDLA
| $3.22M | ﹤0.01% |
95,426
+8,701
| +10% | +$294K |
|
|
FSR
1685
DELISTED
Fisker Inc.
FSR
| $3.21M | ﹤0.01% |
+166,397
| New | +$3.21M |
|
|
NSTG
1686
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.21M | ﹤0.01% |
49,506
-3,143
| -6% | -$204K |
|
1687
PTC Therapeutics
PTCT
$4.85B
| $3.21M | ﹤0.01% |
75,850
+3,864
| +5% | +$163K |
|
|
LDL
1688
DELISTED
Lydall, Inc.
LDL
| $3.21M | ﹤0.01% |
52,966
-5,763
| -10% | -$349K |
|
|
CHCT
1689
Community Healthcare Trust
CHCT
$445M
| $3.2M | ﹤0.01% |
67,362
+2,766
| +4% | +$131K |
|
1690
Artivion
AORT
$1.92B
| $3.19M | ﹤0.01% |
112,351
-5,103
| -4% | -$145K |
|
1691
Haverty Furniture Companies
HVT
$371M
| $3.19M | ﹤0.01% |
74,550
-6,653
| -8% | -$285K |
|
1692
Agilysys
AGYS
$2.97B
| $3.18M | ﹤0.01% |
55,993
-783
| -1% | -$44.5K |
|
|
NARI
1693
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.18M | ﹤0.01% |
34,105
+15,246
| +81% | +$1.42M |
|
1694
Core Laboratories
CLB
$581M
| $3.18M | ﹤0.01% |
81,591
+1,926
| +2% | +$75K |
|
|
MIME
1695
DELISTED
Mimecast Limited
MIME
| $3.18M | ﹤0.01% |
59,847
-2,481
| -4% | -$132K |
|
1696
Hyatt Hotels
H
$13.7B
| $3.17M | ﹤0.01% |
40,813
+1,782
| +5% | +$138K |
|
1697
BOK Financial
BOKF
$7.06B
| $3.17M | ﹤0.01% |
36,553
-2,384
| -6% | -$206K |
|
1698
WesBanco
WSBC
$3.03B
| $3.16M | ﹤0.01% |
88,761
-10,775
| -11% | -$384K |
|
1699
United Parks & Resorts
PRKS
$2.79B
| $3.14M | ﹤0.01% |
62,787
-8,809
| -12% | -$440K |
|
1700
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.14M | ﹤0.01% |
128,522
+12,840
| +11% | +$313K |
|