RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
1726
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.14M | ﹤0.01% |
56,720
+4,286
| +8% | +$162K |
|
1727
XPEL
XPEL
$960M
| $2.14M | ﹤0.01% |
46,586
+5,824
| +14% | +$268K |
|
1728
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.14M | ﹤0.01% |
51,543
+7,101
| +16% | +$295K |
|
|
ARR
1729
Armour Residential REIT
ARR
$1.72B
| $2.13M | ﹤0.01% |
60,584
+11,655
| +24% | +$410K |
|
1730
RadNet
RDNT
$5.69B
| $2.13M | ﹤0.01% |
123,425
+8,143
| +7% | +$141K |
|
1731
Titan International
TWI
$552M
| $2.13M | ﹤0.01% |
141,247
-4,456
| -3% | -$67.3K |
|
1732
Talos Energy
TALO
$1.68B
| $2.13M | ﹤0.01% |
137,728
+28,769
| +26% | +$445K |
|
|
SI
1733
DELISTED
Silvergate Capital Corporation
SI
| $2.13M | ﹤0.01% |
39,769
+11,043
| +38% | +$591K |
|
1734
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.13M | ﹤0.01% |
151,015
+17,571
| +13% | +$248K |
|
1735
Schneider National
SNDR
$4.18B
| $2.13M | ﹤0.01% |
95,051
+27,437
| +41% | +$614K |
|
1736
Travere Therapeutics
TVTX
$2.09B
| $2.12M | ﹤0.01% |
87,556
-3,195
| -4% | -$77.4K |
|
1737
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.12M | ﹤0.01% |
15,574
+8,432
| +118% | +$1.15M |
|
1738
Nektar Therapeutics
NKTR
$926M
| $2.1M | ﹤0.01% |
36,883
+7,432
| +25% | +$424K |
|
1739
Newmark Group
NMRK
$3.41B
| $2.1M | ﹤0.01% |
217,334
+48,048
| +28% | +$465K |
|
1740
Seaboard Corp
SEB
$3.78B
| $2.1M | ﹤0.01% |
541
+61
| +13% | +$237K |
|
1741
Opendoor
OPEN
$6.68B
| $2.1M | ﹤0.01% |
445,627
+42,870
| +11% | +$202K |
|
1742
Veracyte
VCYT
$2.43B
| $2.1M | ﹤0.01% |
105,307
+16,336
| +18% | +$325K |
|
1743
Consensus Cloud Solutions
CCSI
$524M
| $2.1M | ﹤0.01% |
47,963
+4,836
| +11% | +$211K |
|
1744
Cannae Holdings
CNNE
$1.11B
| $2.1M | ﹤0.01% |
108,314
-2,290
| -2% | -$44.3K |
|
1745
Ichor Holdings
ICHR
$579M
| $2.09M | ﹤0.01% |
80,606
+8,827
| +12% | +$229K |
|
|
ONEM
1746
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.09M | ﹤0.01% |
266,804
+139,335
| +109% | +$1.09M |
|
1747
Artivion
AORT
$1.92B
| $2.09M | ﹤0.01% |
110,635
+4,691
| +4% | +$88.6K |
|
1748
AngioDynamics
ANGO
$433M
| $2.09M | ﹤0.01% |
107,805
+2,757
| +3% | +$53.3K |
|
1749
Par Pacific Holdings
PARR
$1.67B
| $2.08M | ﹤0.01% |
133,531
+7,311
| +6% | +$114K |
|
1750
Kelly Services Class A
KELYA
$481M
| $2.08M | ﹤0.01% |
104,768
+2,611
| +3% | +$51.8K |
|