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 | |
|---|---|---|---|---|---|---|
|
SI
1851
DELISTED
Silvergate Capital Corporation
SI
| $2.44M | ﹤0.01% |
21,520
-7,333
| -25% | -$831K |
|
1852
Monarch Casino & Resort
MCRI
$1.9B
| $2.43M | ﹤0.01% |
36,683
-1,832
| -5% | -$121K |
|
1853
Laureate Education
LAUR
$4.33B
| $2.43M | ﹤0.01% |
167,197
-20,817
| -11% | -$302K |
|
1854
Health Catalyst
HCAT
$220M
| $2.42M | ﹤0.01% |
43,616
+7,133
| +20% | +$396K |
|
1855
OneSpan
OSPN
$588M
| $2.42M | ﹤0.01% |
94,736
-2,310
| -2% | -$59K |
|
1856
Gannett
GCI
$620M
| $2.41M | ﹤0.01% |
439,187
-11,964
| -3% | -$65.7K |
|
1857
Penske Automotive Group
PAG
$11.9B
| $2.41M | ﹤0.01% |
31,933
-1,919
| -6% | -$145K |
|
|
CUTR
1858
DELISTED
Cutera, Inc.
CUTR
| $2.41M | ﹤0.01% |
49,168
-2,076
| -4% | -$102K |
|
1859
PC Connection
CNXN
$1.6B
| $2.41M | ﹤0.01% |
52,066
-1,058
| -2% | -$49K |
|
|
SRG
1860
Seritage Growth Properties
SRG
$237M
| $2.41M | ﹤0.01% |
130,940
+7,608
| +6% | +$140K |
|
1861
ICF International
ICFI
$1.83B
| $2.41M | ﹤0.01% |
27,411
+1,344
| +5% | +$118K |
|
|
UHT
1862
Universal Health Realty Income Trust
UHT
$575M
| $2.41M | ﹤0.01% |
39,121
-2,172
| -5% | -$134K |
|
1863
Virtu Financial
VIRT
$3.1B
| $2.41M | ﹤0.01% |
87,042
+22,373
| +35% | +$618K |
|
1864
Evolent Health
EVH
$1.05B
| $2.4M | ﹤0.01% |
113,650
-13,606
| -11% | -$287K |
|
1865
HealthStream
HSTM
$855M
| $2.4M | ﹤0.01% |
85,916
-6,015
| -7% | -$168K |
|
1866
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.4M | ﹤0.01% |
67,653
-7,990
| -11% | -$283K |
|
1867
LendingClub
LC
$1.91B
| $2.4M | ﹤0.01% |
132,145
+15,396
| +13% | +$279K |
|
|
BRSL
1868
Brightstar Lottery PLC
BRSL
$3.12B
| $2.4M | ﹤0.01% |
99,941
-48,366
| -33% | -$1.16M |
|
1869
Collegium Pharmaceutical
COLL
$1.18B
| $2.39M | ﹤0.01% |
101,051
-3,336
| -3% | -$78.9K |
|
1870
JFrog
FROG
$5.83B
| $2.38M | ﹤0.01% |
52,362
+38,749
| +285% | +$1.76M |
|
|
CVA
1871
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | ﹤0.01% |
134,561
-39,242
| -23% | -$691K |
|
1872
SpartanNash
SPTN
$897M
| $2.37M | ﹤0.01% |
122,620
-4,776
| -4% | -$92.2K |
|
1873
Ironwood Pharmaceuticals
IRWD
$213M
| $2.36M | ﹤0.01% |
183,689
-8,298
| -4% | -$107K |
|
1874
Magnolia Oil & Gas
MGY
$4.41B
| $2.36M | ﹤0.01% |
150,720
+2,130
| +1% | +$33.3K |
|
1875
Myers Industries
MYE
$587M
| $2.35M | ﹤0.01% |
112,076
-5,916
| -5% | -$124K |
|