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 | |
|---|---|---|---|---|---|---|
|
MCHB
1751
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.91M | ﹤0.01% |
71,424
-4,664
| -6% | -$190K |
|
1752
John B. Sanfilippo & Son
JBSS
$737M
| $2.9M | ﹤0.01% |
32,784
+258
| +0.8% | +$22.9K |
|
|
MNTV
1753
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.9M | ﹤0.01% |
137,648
-6,166
| -4% | -$130K |
|
1754
Marcus & Millichap
MMI
$1.26B
| $2.9M | ﹤0.01% |
74,545
-3,048
| -4% | -$118K |
|
|
NP
1755
DELISTED
Neenah, Inc. Common Stock
NP
| $2.9M | ﹤0.01% |
57,763
-2,887
| -5% | -$145K |
|
1756
Inovio Pharmaceuticals
INO
$126M
| $2.89M | ﹤0.01% |
26,005
+7,454
| +40% | +$829K |
|
1757
AdvanSix
ASIX
$576M
| $2.89M | ﹤0.01% |
96,858
-5,334
| -5% | -$159K |
|
|
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | ﹤0.01% |
249,525
-13,091
| -5% | -$151K |
|
1759
Warrior Met Coal
HCC
$3.04B
| $2.88M | ﹤0.01% |
167,566
-13,372
| -7% | -$230K |
|
1760
Otter Tail
OTTR
$3.48B
| $2.88M | ﹤0.01% |
59,000
-237
| -0.4% | -$11.6K |
|
1761
Red Rock Resorts
RRR
$3.65B
| $2.87M | ﹤0.01% |
67,634
-20,644
| -23% | -$877K |
|
1762
Pilgrim's Pride
PPC
$10.4B
| $2.87M | ﹤0.01% |
129,289
-5,825
| -4% | -$129K |
|
|
CMRC
1763
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.86M | ﹤0.01% |
44,100
+4,331
| +11% | +$281K |
|
|
LGF.B
1764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.86M | ﹤0.01% |
156,414
+35,680
| +30% | +$653K |
|
1765
AdaptHealth
AHCO
$1.26B
| $2.86M | ﹤0.01% |
104,395
+28,938
| +38% | +$793K |
|
1766
Microvision
MVIS
$343M
| $2.86M | ﹤0.01% |
+170,778
| New | +$2.86M |
|
|
ENDP
1767
DELISTED
Endo International plc
ENDP
| $2.86M | ﹤0.01% |
610,113
+26,796
| +5% | +$125K |
|
1768
Helix Energy Solutions
HLX
$914M
| $2.85M | ﹤0.01% |
498,512
-25,639
| -5% | -$146K |
|
1769
DMC Global
BOOM
$145M
| $2.85M | ﹤0.01% |
50,606
+2,211
| +5% | +$124K |
|
1770
FibroGen
FGEN
$48.6M
| $2.84M | ﹤0.01% |
4,261
+215
| +5% | +$143K |
|
|
RC
1771
Ready Capital
RC
$689M
| $2.84M | ﹤0.01% |
178,617
-5,505
| -3% | -$87.4K |
|
|
SRNE
1772
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.82M | ﹤0.01% |
291,417
+8,903
| +3% | +$86.3K |
|
1773
Gray Television
GTN
$598M
| $2.82M | ﹤0.01% |
120,616
+1,297
| +1% | +$30.3K |
|
1774
Maravai LifeSciences
MRVI
$386M
| $2.82M | ﹤0.01% |
67,553
+3,690
| +6% | +$154K |
|
1775
Workhorse Group
WKHS
$17.7M
| $2.81M | ﹤0.01% |
678
+101
| +18% | +$419K |
|