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 | |
|---|---|---|---|---|---|---|
1776
Perdoceo Education
PRDO
$2.26B
| $2.81M | ﹤0.01% |
228,659
+23,394
| +11% | +$287K |
|
1777
Wabash National
WNC
$457M
| $2.8M | ﹤0.01% |
175,095
-10,918
| -6% | -$175K |
|
1778
Preferred Bank
PFBC
$1.16B
| $2.8M | ﹤0.01% |
44,235
-2,585
| -6% | -$164K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.79M | ﹤0.01% |
63,290
-7,034
| -10% | -$310K |
|
1780
Calix
CALX
$4.01B
| $2.79M | ﹤0.01% |
58,713
+2,245
| +4% | +$107K |
|
1781
Rush Enterprises Class A
RUSHA
$4.33B
| $2.79M | ﹤0.01% |
96,597
-9,494
| -9% | -$274K |
|
|
GPMT
1782
Granite Point Mortgage Trust
GPMT
$142M
| $2.78M | ﹤0.01% |
188,729
-24,428
| -11% | -$360K |
|
1783
Coeur Mining
CDE
$9.98B
| $2.78M | ﹤0.01% |
313,199
-94,549
| -23% | -$840K |
|
1784
DHT Holdings
DHT
$1.98B
| $2.78M | ﹤0.01% |
428,119
+2,816
| +0.7% | +$18.3K |
|
|
ARGO
1785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | ﹤0.01% |
53,440
-5,817
| -10% | -$302K |
|
1786
Photronics
PLAB
$1.33B
| $2.76M | ﹤0.01% |
209,162
-12,297
| -6% | -$162K |
|
|
HNGR
1787
DELISTED
Hanger Inc.
HNGR
| $2.76M | ﹤0.01% |
109,195
-19,434
| -15% | -$491K |
|
1788
Banc of California
BANC
$2.62B
| $2.75M | ﹤0.01% |
156,487
-7,105
| -4% | -$125K |
|
1789
Quanex
NX
$661M
| $2.75M | ﹤0.01% |
110,508
-6,380
| -5% | -$158K |
|
|
DBD
1790
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | ﹤0.01% |
213,652
-28,867
| -12% | -$371K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
24,449
-904
| -4% | -$101K |
|
1792
Enanta Pharmaceuticals
ENTA
$177M
| $2.73M | ﹤0.01% |
61,956
-4,063
| -6% | -$179K |
|
|
MNR
1793
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.72M | ﹤0.01% |
145,129
+19,859
| +16% | +$372K |
|
1794
JELD-WEN Holding
JELD
$537M
| $2.71M | ﹤0.01% |
103,185
-4,088
| -4% | -$107K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.7M | ﹤0.01% |
79,287
-7,268
| -8% | -$248K |
|
|
AHH
1796
Armada Hoffler Properties
AHH
$596M
| $2.7M | ﹤0.01% |
202,999
-6,049
| -3% | -$80.4K |
|
1797
iShares Russell 2000 ETF
IWM
$66.9B
| $2.69M | ﹤0.01% |
11,735
-30,485
| -72% | -$6.99M |
|
1798
Heidrick & Struggles
HSII
$1.03B
| $2.69M | ﹤0.01% |
60,354
-6,356
| -10% | -$283K |
|
1799
Lakeland Financial Corp
LKFN
$1.66B
| $2.68M | ﹤0.01% |
43,534
-3,997
| -8% | -$246K |
|
|
HTO
1800
H2O America Common Stock
HTO
$1.75B
| $2.68M | ﹤0.01% |
42,382
+3,223
| +8% | +$204K |
|