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 | |
|---|---|---|---|---|---|---|
|
TGH
1901
DELISTED
Textainer Group Holdings limited
TGH
| $2.22M | ﹤0.01% |
65,747
-16,299
| -20% | -$550K |
|
1902
WisdomTree
WT
$2.11B
| $2.22M | ﹤0.01% |
357,494
-68,224
| -16% | -$423K |
|
1903
Outset Medical
OM
$243M
| $2.21M | ﹤0.01% |
2,951
+2,326
| +372% | +$1.74M |
|
1904
Fossil Group
FOSL
$168M
| $2.21M | ﹤0.01% |
154,914
-9,316
| -6% | -$133K |
|
1905
Primoris Services
PRIM
$6.59B
| $2.21M | ﹤0.01% |
75,157
+10,920
| +17% | +$321K |
|
1906
Super Micro Computer
SMCI
$26.7B
| $2.21M | ﹤0.01% |
627,850
-8,160
| -1% | -$28.7K |
|
|
KREF
1907
KKR Real Estate Finance Trust
KREF
$630M
| $2.2M | ﹤0.01% |
101,588
+574
| +0.6% | +$12.4K |
|
1908
Brookdale Senior Living
BKD
$1.78B
| $2.19M | ﹤0.01% |
277,772
-29,779
| -10% | -$235K |
|
1909
Prothena Corp
PRTA
$442M
| $2.18M | ﹤0.01% |
42,439
-16,586
| -28% | -$853K |
|
1910
Stem
STEM
$124M
| $2.17M | ﹤0.01% |
+3,018
| New | +$2.17M |
|
1911
Seaboard Corp
SEB
$3.78B
| $2.17M | ﹤0.01% |
560
+4
| +0.7% | +$15.5K |
|
1912
Par Pacific Holdings
PARR
$1.67B
| $2.17M | ﹤0.01% |
128,733
-9,908
| -7% | -$167K |
|
1913
Acushnet Holdings
GOLF
$4.38B
| $2.16M | ﹤0.01% |
43,808
-4,102
| -9% | -$203K |
|
|
CLDT
1914
Chatham Lodging
CLDT
$348M
| $2.16M | ﹤0.01% |
168,091
-5,524
| -3% | -$71.1K |
|
1915
DXP Enterprises
DXPE
$1.85B
| $2.16M | ﹤0.01% |
64,814
-3,604
| -5% | -$120K |
|
1916
Relay Therapeutics
RLAY
$688M
| $2.15M | ﹤0.01% |
58,865
+8,583
| +17% | +$314K |
|
1917
Kforce
KFRC
$567M
| $2.15M | ﹤0.01% |
34,119
-2,001
| -6% | -$126K |
|
1918
Movado Group
MOV
$438M
| $2.14M | ﹤0.01% |
68,019
-2,725
| -4% | -$85.8K |
|
1919
Digi International
DGII
$1.33B
| $2.14M | ﹤0.01% |
106,262
+1,528
| +1% | +$30.7K |
|
|
GBT
1920
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.14M | ﹤0.01% |
60,990
+757
| +1% | +$26.5K |
|
|
CNSL
1921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | ﹤0.01% |
241,936
-12,638
| -5% | -$111K |
|
1922
iRhythm Technologies
IRTC
$5.78B
| $2.12M | ﹤0.01% |
32,019
-3,736
| -10% | -$248K |
|
|
TVRD
1923
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.12M | ﹤0.01% |
4,134
+2,646
| +178% | +$1.36M |
|
1924
Bionano Genomics
BNGO
$18.2M
| $2.12M | ﹤0.01% |
+482
| New | +$2.12M |
|
1925
Century Aluminum
CENX
$2.44B
| $2.11M | ﹤0.01% |
163,693
-10,032
| -6% | -$129K |
|