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 | |
|---|---|---|---|---|---|---|
1826
Array Technologies
ARRY
$1.17B
| $2.57M | ﹤0.01% |
164,519
+80,661
| +96% | +$1.26M |
|
|
EBIX
1827
DELISTED
Ebix Inc
EBIX
| $2.56M | ﹤0.01% |
75,643
+2,719
| +4% | +$92.2K |
|
1828
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.56M | ﹤0.01% |
185,349
-2,818
| -1% | -$39K |
|
|
EFC
1829
Ellington Financial
EFC
$1.34B
| $2.56M | ﹤0.01% |
133,742
+73,414
| +122% | +$1.41M |
|
1830
Unitil
UTL
$827M
| $2.55M | ﹤0.01% |
48,100
+23,537
| +96% | +$1.25M |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | ﹤0.01% |
54,061
+2,473
| +5% | +$116K |
|
1832
Revolve Group
RVLV
$1.59B
| $2.54M | ﹤0.01% |
+36,814
| New | +$2.54M |
|
1833
GrowGeneration
GRWG
$103M
| $2.54M | ﹤0.01% |
52,695
+12,495
| +31% | +$601K |
|
|
KRTX
1834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | ﹤0.01% |
22,111
+3,756
| +20% | +$428K |
|
1835
CarGurus
CARG
$3.58B
| $2.51M | ﹤0.01% |
95,659
+1,811
| +2% | +$47.5K |
|
|
AGR
1836
DELISTED
Avangrid, Inc.
AGR
| $2.51M | ﹤0.01% |
48,736
-1,678
| -3% | -$86.3K |
|
1837
America's Car Mart
CRMT
$286M
| $2.5M | ﹤0.01% |
17,620
-906
| -5% | -$128K |
|
1838
Northfield Bancorp
NFBK
$492M
| $2.5M | ﹤0.01% |
152,202
-10,081
| -6% | -$165K |
|
1839
Kadant
KAI
$3.69B
| $2.49M | ﹤0.01% |
14,159
-1,004
| -7% | -$177K |
|
1840
Central Pacific Financial
CPF
$826M
| $2.49M | ﹤0.01% |
95,414
-4,671
| -5% | -$122K |
|
1841
Revolution Medicines
RVMD
$8.7B
| $2.48M | ﹤0.01% |
78,201
+32,407
| +71% | +$1.03M |
|
|
CLR
1842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | ﹤0.01% |
64,927
-13,694
| -17% | -$521K |
|
1843
Cimpress
CMPR
$1.4B
| $2.46M | ﹤0.01% |
22,673
-7,829
| -26% | -$849K |
|
1844
eXp World Holdings
EXPI
$1.75B
| $2.46M | ﹤0.01% |
63,358
+8,747
| +16% | +$339K |
|
|
RVNC
1845
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.44M | ﹤0.01% |
82,463
-5,866
| -7% | -$174K |
|
1846
QuinStreet
QNST
$930M
| $2.44M | ﹤0.01% |
131,487
-18,941
| -13% | -$352K |
|
|
HOME
1847
DELISTED
At Home Group Inc.
HOME
| $2.44M | ﹤0.01% |
66,312
-20,923
| -24% | -$771K |
|
1848
Nelnet
NNI
$4.46B
| $2.44M | ﹤0.01% |
32,460
-3,130
| -9% | -$235K |
|
1849
Opko Health
OPK
$1.11B
| $2.44M | ﹤0.01% |
602,655
-72,671
| -11% | -$294K |
|
1850
Sphere Entertainment
SPHR
$2.1B
| $2.44M | ﹤0.01% |
29,067
+7,068
| +32% | +$594K |
|