RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Inspire Medical Systems
INSP
$2.37B
| $1.19M | ﹤0.01% |
19,779
+241
| +1% | +$14.5K |
|
|
DCPH
1802
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
28,801
+2,569
| +10% | +$106K |
|
1803
DigitalBridge
DBRG
$2.2B
| $1.18M | ﹤0.01% |
169,147
+27,688
| +20% | +$194K |
|
1804
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.18M | ﹤0.01% |
42,424
+2,852
| +7% | +$79.6K |
|
1805
NVE Corp
NVEC
$328M
| $1.18M | ﹤0.01% |
22,723
+16,200
| +248% | +$843K |
|
|
CNSL
1806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | ﹤0.01% |
259,381
+16,437
| +7% | +$74.8K |
|
|
CHX
1807
DELISTED
ChampionX
CHX
| $1.18M | ﹤0.01% |
204,900
+16,286
| +9% | +$93.6K |
|
1808
QuinStreet
QNST
$930M
| $1.17M | ﹤0.01% |
145,486
+3,305
| +2% | +$26.6K |
|
1809
Kearny Financial
KRNY
$412M
| $1.17M | ﹤0.01% |
135,812
-870
| -0.6% | -$7.48K |
|
1810
TG Therapeutics
TGTX
$5.1B
| $1.17M | ﹤0.01% |
118,443
+16,819
| +17% | +$165K |
|
1811
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
376,718
+4,954
| +1% | +$15.3K |
|
1812
Verra Mobility
VRRM
$3.92B
| $1.16M | ﹤0.01% |
163,024
+4,919
| +3% | +$35.1K |
|
1813
Travere Therapeutics
TVTX
$2.09B
| $1.16M | ﹤0.01% |
79,551
-2,008
| -2% | -$29.3K |
|
|
AQUA
1814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | ﹤0.01% |
103,344
+1,385
| +1% | +$15.5K |
|
1815
Denali Therapeutics
DNLI
$2.07B
| $1.15M | ﹤0.01% |
65,930
+2,418
| +4% | +$42.3K |
|
1816
PDF Solutions
PDFS
$765M
| $1.15M | ﹤0.01% |
98,493
+4,670
| +5% | +$54.7K |
|
1817
Comtech Telecommunications
CMTL
$69.1M
| $1.15M | ﹤0.01% |
86,781
+5,062
| +6% | +$67.3K |
|
|
KNL
1818
DELISTED
Knoll, Inc.
KNL
| $1.15M | ﹤0.01% |
111,632
-1,517
| -1% | -$15.7K |
|
|
HTZ
1819
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
186,297
+16,579
| +10% | +$102K |
|
1820
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
169,665
+8,108
| +5% | +$54.9K |
|
1821
Boot Barn
BOOT
$5.4B
| $1.15M | ﹤0.01% |
88,819
+259
| +0.3% | +$3.35K |
|
1822
DMC Global
BOOM
$145M
| $1.15M | ﹤0.01% |
49,743
+2,100
| +4% | +$48.3K |
|
1823
Haverty Furniture Companies
HVT
$371M
| $1.13M | ﹤0.01% |
95,165
+33,703
| +55% | +$401K |
|
|
PENG
1824
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.13M | ﹤0.01% |
93,164
+5,470
| +6% | +$66.5K |
|
|
NSTG
1825
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.13M | ﹤0.01% |
47,072
+3,588
| +8% | +$86.3K |
|