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 | |
|---|---|---|---|---|---|---|
1776
QuantumScape
QS
$5.63B
| $1.96M | ﹤0.01% |
228,355
+19,140
| +9% | +$164K |
|
1777
CEVA Inc
CEVA
$564M
| $1.96M | ﹤0.01% |
58,339
+923
| +2% | +$31K |
|
1778
New Fortress Energy
NFE
$373M
| $1.95M | ﹤0.01% |
49,373
+23,764
| +93% | +$940K |
|
1779
Alpha and Omega Semiconductor
AOSL
$853M
| $1.94M | ﹤0.01% |
58,140
+34,613
| +147% | +$1.15M |
|
1780
B. Riley Financial
RILY
$190M
| $1.94M | ﹤0.01% |
45,845
-3,018
| -6% | -$128K |
|
1781
1st Source
SRCE
$1.55B
| $1.93M | ﹤0.01% |
42,532
+123
| +0.3% | +$5.58K |
|
1782
Cohen & Steers
CNS
$3.65B
| $1.93M | ﹤0.01% |
30,356
+3,665
| +14% | +$233K |
|
1783
Permian Resources
PR
$9.63B
| $1.92M | ﹤0.01% |
320,183
+36,592
| +13% | +$219K |
|
1784
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.91M | ﹤0.01% |
14,251
-2,607
| -15% | -$350K |
|
1785
Gray Television
GTN
$598M
| $1.91M | ﹤0.01% |
113,045
+867
| +0.8% | +$14.6K |
|
1786
PennyMac Financial
PFSI
$6.44B
| $1.91M | ﹤0.01% |
43,640
+2,957
| +7% | +$129K |
|
1787
PJT Partners
PJT
$4.47B
| $1.91M | ﹤0.01% |
27,142
+1,198
| +5% | +$84.2K |
|
1788
Vanda Pharmaceuticals
VNDA
$266M
| $1.91M | ﹤0.01% |
175,028
+9,611
| +6% | +$105K |
|
1789
Resources Connection
RGP
$172M
| $1.91M | ﹤0.01% |
93,562
+4,766
| +5% | +$97.1K |
|
1790
John B. Sanfilippo & Son
JBSS
$737M
| $1.9M | ﹤0.01% |
26,224
+850
| +3% | +$61.6K |
|
1791
First Busey Corp
BUSE
$2.19B
| $1.89M | ﹤0.01% |
82,879
+7,227
| +10% | +$165K |
|
|
CNR
1792
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.89M | ﹤0.01% |
77,281
+21,138
| +38% | +$518K |
|
1793
SFL Corp
SFL
$1.06B
| $1.89M | ﹤0.01% |
198,835
+19,686
| +11% | +$187K |
|
1794
Hawkins
HWKN
$3.62B
| $1.88M | ﹤0.01% |
52,230
+2,076
| +4% | +$74.8K |
|
1795
Coursera
COUR
$1.8B
| $1.87M | ﹤0.01% |
131,955
+36,293
| +38% | +$515K |
|
1796
Krystal Biotech
KRYS
$4.16B
| $1.87M | ﹤0.01% |
28,485
+4,646
| +19% | +$305K |
|
1797
Altice USA
ATUS
$1.12B
| $1.86M | ﹤0.01% |
201,373
+7,230
| +4% | +$66.9K |
|
|
SAFE
1798
DELISTED
Safehold Inc.
SAFE
| $1.86M | ﹤0.01% |
52,581
+5,209
| +11% | +$184K |
|
1799
Fastly
FSLY
$1.14B
| $1.85M | ﹤0.01% |
159,316
+76,163
| +92% | +$884K |
|
1800
Relay Therapeutics
RLAY
$688M
| $1.85M | ﹤0.01% |
110,437
+34,999
| +46% | +$586K |
|