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 | |
|---|---|---|---|---|---|---|
1701
Bandwidth Inc
BAND
$495M
| $3.13M | ﹤0.01% |
22,691
+1,342
| +6% | +$185K |
|
|
ALTR
1702
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.12M | ﹤0.01% |
45,295
-2,743
| -6% | -$189K |
|
|
BLUE
1703
DELISTED
bluebird bio
BLUE
| $3.12M | ﹤0.01% |
7,538
+1,994
| +36% | +$826K |
|
|
TRHC
1704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.12M | ﹤0.01% |
62,307
-822
| -1% | -$41.1K |
|
|
VIVO
1705
DELISTED
Meridian Bioscience Inc
VIVO
| $3.11M | ﹤0.01% |
140,312
+8,172
| +6% | +$181K |
|
1706
Herc Holdings
HRI
$4.2B
| $3.11M | ﹤0.01% |
27,730
-11,706
| -30% | -$1.31M |
|
1707
e.l.f. Beauty
ELF
$7.67B
| $3.11M | ﹤0.01% |
114,423
+2,091
| +2% | +$56.7K |
|
1708
Arbor Realty Trust
ABR
$2.25B
| $3.08M | ﹤0.01% |
172,929
+3,121
| +2% | +$55.6K |
|
1709
Vital Energy
VTLE
$635M
| $3.08M | ﹤0.01% |
33,137
+16,996
| +105% | +$1.58M |
|
1710
Tactile Systems Technology
TCMD
$301M
| $3.06M | ﹤0.01% |
58,898
-1,369
| -2% | -$71.2K |
|
|
ALLK
1711
DELISTED
Allakos
ALLK
| $3.06M | ﹤0.01% |
35,858
+7,155
| +25% | +$611K |
|
1712
Constellium
CSTM
$2.08B
| $3.06M | ﹤0.01% |
+161,392
| New | +$3.06M |
|
1713
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.05M | ﹤0.01% |
20,255
-3,762
| -16% | -$567K |
|
1714
Innoviva
INVA
$1.22B
| $3.05M | ﹤0.01% |
227,407
+12,746
| +6% | +$171K |
|
|
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.05M | ﹤0.01% |
183,651
-10,188
| -5% | -$169K |
|
|
WLL
1716
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | ﹤0.01% |
+55,796
| New | +$3.04M |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $3.04M | ﹤0.01% |
117,035
-497
| -0.4% | -$12.9K |
|
1718
QuantumScape
QS
$5.63B
| $3.04M | ﹤0.01% |
+103,776
| New | +$3.04M |
|
1719
MGP Ingredients
MGPI
$596M
| $3.03M | ﹤0.01% |
44,844
-1,400
| -3% | -$94.7K |
|
1720
Shoals Technologies Group
SHLS
$1.15B
| $3.03M | ﹤0.01% |
85,440
-1,848
| -2% | -$65.6K |
|
1721
Liberty Latin America Class C
LILAK
$1.53B
| $3.03M | ﹤0.01% |
214,763
-27,388
| -11% | -$386K |
|
|
PGRE
1722
Paramount Group
PGRE
$1.57B
| $3.03M | ﹤0.01% |
300,575
+56,071
| +23% | +$565K |
|
1723
CEVA Inc
CEVA
$564M
| $3.02M | ﹤0.01% |
63,881
-1,584
| -2% | -$74.9K |
|
|
TWNK
1724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | ﹤0.01% |
186,434
+27,474
| +17% | +$445K |
|
1725
Nabors Industries
NBR
$617M
| $3.02M | ﹤0.01% |
26,395
-1,349
| -5% | -$154K |
|