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 | |
|---|---|---|---|---|---|---|
|
ITCI
1726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.02M | ﹤0.01% |
73,866
-20,160
| -21% | -$823K |
|
1727
The GEO Group
GEO
$3.12B
| $3.01M | ﹤0.01% |
422,066
-20,004
| -5% | -$142K |
|
1728
Artisan Partners
APAM
$3.27B
| $3M | ﹤0.01% |
59,032
-14,971
| -20% | -$761K |
|
1729
Clearway Energy Class C
CWEN
$3.39B
| $3M | ﹤0.01% |
113,128
-4,267
| -4% | -$113K |
|
1730
TriNet
TNET
$3.35B
| $3M | ﹤0.01% |
41,332
-2,716
| -6% | -$197K |
|
|
PRSU
1731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.99M | ﹤0.01% |
60,012
-11,516
| -16% | -$574K |
|
1732
Albertsons Companies
ACI
$10.5B
| $2.99M | ﹤0.01% |
151,850
-1,256
| -0.8% | -$24.7K |
|
1733
Amicus Therapeutics
FOLD
$2.46B
| $2.98M | ﹤0.01% |
309,263
+2,436
| +0.8% | +$23.5K |
|
|
MFA
1734
MFA Financial
MFA
$1.04B
| $2.98M | ﹤0.01% |
162,273
-23,732
| -13% | -$436K |
|
1735
Pennant Group
PNTG
$884M
| $2.98M | ﹤0.01% |
72,789
-2,870
| -4% | -$117K |
|
1736
Vir Biotechnology
VIR
$695M
| $2.98M | ﹤0.01% |
62,951
+2,566
| +4% | +$121K |
|
1737
Hamilton Lane
HLNE
$6.53B
| $2.98M | ﹤0.01% |
32,648
-1,589
| -5% | -$145K |
|
|
DCT
1738
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.97M | ﹤0.01% |
68,261
-541
| -0.8% | -$23.5K |
|
1739
Andersons Inc
ANDE
$1.38B
| $2.97M | ﹤0.01% |
97,261
-10,195
| -9% | -$311K |
|
1740
Champion Homes, Inc.
SKY
$4.22B
| $2.96M | ﹤0.01% |
55,545
-3,919
| -7% | -$209K |
|
1741
Calavo Growers
CVGW
$489M
| $2.96M | ﹤0.01% |
46,672
-1,077
| -2% | -$68.3K |
|
|
SAGE
1742
DELISTED
Sage Therapeutics
SAGE
| $2.96M | ﹤0.01% |
52,041
-3,404
| -6% | -$193K |
|
|
DRNA
1743
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.95M | ﹤0.01% |
79,063
-4,154
| -5% | -$155K |
|
1744
Goosehead Insurance
GSHD
$2.05B
| $2.95M | ﹤0.01% |
23,150
+2,942
| +15% | +$375K |
|
1745
Designer Brands
DBI
$225M
| $2.95M | ﹤0.01% |
177,996
-39,668
| -18% | -$657K |
|
1746
The Joint Corp
JYNT
$154M
| $2.94M | ﹤0.01% |
35,022
+23,560
| +206% | +$1.98M |
|
1747
Towne Bank
TOWN
$2.83B
| $2.94M | ﹤0.01% |
96,630
-11,505
| -11% | -$350K |
|
1748
Westlake Corp
WLK
$11.3B
| $2.94M | ﹤0.01% |
32,628
-2,954
| -8% | -$266K |
|
1749
Heritage Financial
HFWA
$833M
| $2.93M | ﹤0.01% |
116,896
-7,507
| -6% | -$188K |
|
1750
PetMed Express
PETS
$57.8M
| $2.92M | ﹤0.01% |
91,801
-1,357
| -1% | -$43.2K |
|