RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Northfield Bancorp
NFBK
$492M
| $1.65M | ﹤0.01% |
126,289
+577
| +0.5% | +$7.52K |
|
1877
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | ﹤0.01% |
11,958
| – | – |
|
1878
Guess, Inc.
GES
$869M
| $1.64M | ﹤0.01% |
96,368
-17,053
| -15% | -$291K |
|
1879
Ethan Allen Interiors
ETD
$742M
| $1.64M | ﹤0.01% |
81,063
+5,663
| +8% | +$114K |
|
1880
Hillman Solutions
HLMN
$1.92B
| $1.64M | ﹤0.01% |
+189,531
| New | +$1.64M |
|
1881
Tootsie Roll Industries
TR
$2.92B
| $1.64M | ﹤0.01% |
50,636
-1,190
| -2% | -$38.5K |
|
1882
WisdomTree
WT
$2.11B
| $1.63M | ﹤0.01% |
321,420
+4,060
| +1% | +$20.6K |
|
1883
GrafTech
EAF
$261M
| $1.63M | ﹤0.01% |
23,033
+1,694
| +8% | +$120K |
|
1884
Lyell Immunopharma
LYEL
$246M
| $1.63M | ﹤0.01% |
12,485
+4,916
| +65% | +$641K |
|
1885
DXP Enterprises
DXPE
$1.85B
| $1.63M | ﹤0.01% |
53,077
-3,470
| -6% | -$106K |
|
1886
Bristow Group
VTOL
$1.09B
| $1.62M | ﹤0.01% |
69,324
+3,646
| +6% | +$85.3K |
|
|
CSII
1887
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
112,706
+7,171
| +7% | +$103K |
|
1888
OceanFirst Financial
OCFC
$1.04B
| $1.61M | ﹤0.01% |
84,355
+6,580
| +8% | +$126K |
|
1889
Luminar Technologies
LAZR
$129M
| $1.61M | ﹤0.01% |
+18,113
| New | +$1.61M |
|
|
CLDT
1890
Chatham Lodging
CLDT
$348M
| $1.61M | ﹤0.01% |
153,938
+4,281
| +3% | +$44.7K |
|
|
WSR
1891
Whitestone REIT
WSR
$664M
| $1.61M | ﹤0.01% |
149,363
+13,295
| +10% | +$143K |
|
1892
Empire State Realty Trust
ESRT
$1.34B
| $1.6M | ﹤0.01% |
228,198
+17,505
| +8% | +$123K |
|
1893
NETGEAR
NTGR
$831M
| $1.59M | ﹤0.01% |
86,009
+351
| +0.4% | +$6.5K |
|
1894
Frontline
FRO
$5.17B
| $1.59M | ﹤0.01% |
179,443
-33,393
| -16% | -$296K |
|
1895
Repay Holdings
RPAY
$507M
| $1.59M | ﹤0.01% |
123,495
+24,807
| +25% | +$319K |
|
|
GPMT
1896
Granite Point Mortgage Trust
GPMT
$142M
| $1.59M | ﹤0.01% |
165,707
+341
| +0.2% | +$3.26K |
|
|
AIV
1897
Aimco
AIV
$1.07B
| $1.58M | ﹤0.01% |
247,309
+21,862
| +10% | +$140K |
|
|
BWIN
1898
Baldwin Insurance Group
BWIN
$2.22B
| $1.58M | ﹤0.01% |
65,424
+18,154
| +38% | +$438K |
|
|
RADI
1899
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.58M | ﹤0.01% |
103,503
+16,782
| +19% | +$256K |
|
|
BRSP
1900
BrightSpire Capital
BRSP
$764M
| $1.58M | ﹤0.01% |
208,876
+14,224
| +7% | +$107K |
|