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 | |
|---|---|---|---|---|---|---|
1801
AppFolio
APPF
$9.9B
| $2.67M | ﹤0.01% |
18,921
-255
| -1% | -$36K |
|
|
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
405,302
-31,274
| -7% | -$206K |
|
|
AXNX
1803
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | ﹤0.01% |
42,006
+8,436
| +25% | +$535K |
|
1804
Helios Technologies
HLIO
$1.8B
| $2.66M | ﹤0.01% |
34,074
-10,486
| -24% | -$818K |
|
|
VRTV
1805
DELISTED
VERITIV CORPORATION
VRTV
| $2.66M | ﹤0.01% |
43,271
-1,360
| -3% | -$83.5K |
|
1806
Kelly Services Class A
KELYA
$481M
| $2.66M | ﹤0.01% |
110,763
-4,758
| -4% | -$114K |
|
1807
Simulations Plus
SLP
$303M
| $2.65M | ﹤0.01% |
48,329
-944
| -2% | -$51.8K |
|
1808
Leslie's
LESL
$62M
| $2.64M | ﹤0.01% |
96,078
+31,619
| +49% | +$869K |
|
1809
BGC Group
BGC
$4.82B
| $2.63M | ﹤0.01% |
463,957
-33,796
| -7% | -$192K |
|
1810
Heartland Express
HTLD
$656M
| $2.63M | ﹤0.01% |
153,602
-8,170
| -5% | -$140K |
|
1811
Orthofix Medical
OFIX
$589M
| $2.63M | ﹤0.01% |
65,580
-3,564
| -5% | -$143K |
|
1812
Empire State Realty Trust
ESRT
$1.34B
| $2.63M | ﹤0.01% |
218,766
+44,552
| +26% | +$535K |
|
|
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | ﹤0.01% |
151,649
-14,223
| -9% | -$246K |
|
|
ARR
1814
Armour Residential REIT
ARR
$1.72B
| $2.62M | ﹤0.01% |
45,871
+4,890
| +12% | +$279K |
|
|
ACCD
1815
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.62M | ﹤0.01% |
48,177
+13,306
| +38% | +$723K |
|
|
SPWR
1816
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.61M | ﹤0.01% |
89,416
-4,934
| -5% | -$144K |
|
1817
CryoPort
CYRX
$433M
| $2.59M | ﹤0.01% |
41,052
-394
| -1% | -$24.9K |
|
1818
SiriusPoint
SPNT
$2.22B
| $2.58M | ﹤0.01% |
256,146
-26,431
| -9% | -$266K |
|
1819
Harmonic Inc
HLIT
$1.13B
| $2.58M | ﹤0.01% |
302,359
-24,678
| -8% | -$210K |
|
|
ECHO
1820
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.58M | ﹤0.01% |
83,795
-7,576
| -8% | -$233K |
|
1821
ProPetro Holding
PUMP
$484M
| $2.57M | ﹤0.01% |
280,713
-11,696
| -4% | -$107K |
|
1822
Domo
DOMO
$701M
| $2.57M | ﹤0.01% |
31,759
-1,773
| -5% | -$143K |
|
1823
MP Materials
MP
$11.2B
| $2.57M | ﹤0.01% |
+69,640
| New | +$2.57M |
|
1824
nCino
NCNO
$3.48B
| $2.57M | ﹤0.01% |
42,839
-521
| -1% | -$31.2K |
|
1825
Trustco Bank Corp NY
TRST
$746M
| $2.57M | ﹤0.01% |
74,668
-3,897
| -5% | -$134K |
|