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 | |
|---|---|---|---|---|---|---|
1876
Scansource
SCSC
$974M
| $2.35M | ﹤0.01% |
83,603
-5,045
| -6% | -$142K |
|
1877
Verra Mobility
VRRM
$3.92B
| $2.35M | ﹤0.01% |
153,000
-11,813
| -7% | -$182K |
|
1878
First Interstate BancSystem
FIBK
$3.43B
| $2.35M | ﹤0.01% |
56,140
-6,099
| -10% | -$255K |
|
|
SWTX
1879
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | ﹤0.01% |
28,460
+2,398
| +9% | +$198K |
|
|
AVYA
1880
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | ﹤0.01% |
87,032
-8,112
| -9% | -$218K |
|
|
CBB
1881
DELISTED
Cincinnati Bell Inc.
CBB
| $2.33M | ﹤0.01% |
151,080
-450
| -0.3% | -$6.94K |
|
1882
OraSure Technologies
OSUR
$242M
| $2.32M | ﹤0.01% |
229,022
+8,839
| +4% | +$89.6K |
|
1883
World Acceptance Corp
WRLD
$900M
| $2.32M | ﹤0.01% |
14,469
-1,151
| -7% | -$184K |
|
1884
Phreesia
PHR
$1.45B
| $2.31M | ﹤0.01% |
37,605
+3,049
| +9% | +$187K |
|
1885
Ambac
AMBC
$413M
| $2.3M | ﹤0.01% |
146,588
-6,574
| -4% | -$103K |
|
|
TSP
1886
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.3M | ﹤0.01% |
+32,216
| New | +$2.3M |
|
1887
Allogene Therapeutics
ALLO
$251M
| $2.29M | ﹤0.01% |
87,830
+26,468
| +43% | +$690K |
|
1888
Rocket Companies
RKT
$44.4B
| $2.29M | ﹤0.01% |
118,301
+16,124
| +16% | +$312K |
|
1889
Koppers
KOP
$567M
| $2.29M | ﹤0.01% |
70,714
+1,616
| +2% | +$52.3K |
|
|
ABTX
1890
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.26M | ﹤0.01% |
58,846
-3,841
| -6% | -$148K |
|
1891
Copa Holdings
CPA
$4.86B
| $2.26M | ﹤0.01% |
29,989
-1,933
| -6% | -$146K |
|
1892
Sinclair Inc
SBGI
$972M
| $2.26M | ﹤0.01% |
67,967
-5,118
| -7% | -$170K |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $2.26M | ﹤0.01% |
90,495
-30,446
| -25% | -$759K |
|
|
SC
1894
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.26M | ﹤0.01% |
62,109
-15,092
| -20% | -$548K |
|
|
TBIO
1895
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.25M | ﹤0.01% |
81,740
+6,513
| +9% | +$179K |
|
1896
Repay Holdings
RPAY
$507M
| $2.25M | ﹤0.01% |
93,567
+26,284
| +39% | +$632K |
|
1897
CBIZ
CBZ
$3.01B
| $2.24M | ﹤0.01% |
68,278
-3,802
| -5% | -$125K |
|
1898
Universal Electronics
UEIC
$62.3M
| $2.23M | ﹤0.01% |
45,894
+3,933
| +9% | +$191K |
|
1899
Surmodics
SRDX
$457M
| $2.23M | ﹤0.01% |
41,009
-1,003
| -2% | -$54.4K |
|
|
CHUY
1900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
59,603
-6,643
| -10% | -$248K |
|