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 | |
|---|---|---|---|---|---|---|
1926
Clean Energy Fuels
CLNE
$526M
| $2.11M | ﹤0.01% |
207,511
-7,181
| -3% | -$72.9K |
|
|
FOCS
1927
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | ﹤0.01% |
43,346
+3,834
| +10% | +$186K |
|
|
RUTH
1928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | ﹤0.01% |
91,216
-3,561
| -4% | -$82K |
|
1929
Surgery Partners
SGRY
$2.8B
| $2.1M | ﹤0.01% |
31,493
+2,710
| +9% | +$181K |
|
1930
Comtech Telecommunications
CMTL
$69.1M
| $2.1M | ﹤0.01% |
86,813
-2,499
| -3% | -$60.4K |
|
1931
Delek US
DK
$1.68B
| $2.09M | ﹤0.01% |
96,683
+541
| +0.6% | +$11.7K |
|
|
CCF
1932
DELISTED
Chase Corporation
CCF
| $2.08M | ﹤0.01% |
20,294
+951
| +5% | +$97.6K |
|
1933
RE/MAX Holdings
RMAX
$195M
| $2.07M | ﹤0.01% |
62,181
-3,675
| -6% | -$122K |
|
1934
Ethan Allen Interiors
ETD
$742M
| $2.07M | ﹤0.01% |
75,019
-2,223
| -3% | -$61.4K |
|
|
SWCH
1935
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.06M | ﹤0.01% |
97,709
+15,814
| +19% | +$334K |
|
1936
Chord Energy
CHRD
$5.96B
| $2.05M | ﹤0.01% |
+20,349
| New | +$2.05M |
|
|
UBA
1937
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.04M | ﹤0.01% |
105,388
-5,864
| -5% | -$114K |
|
1938
Gevo
GEVO
$404M
| $2.03M | ﹤0.01% |
+279,318
| New | +$2.03M |
|
1939
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.03M | ﹤0.01% |
27,880
| – | – |
|
|
MAGN
1940
Magnera Corporation
MAGN
$393M
| $2.03M | ﹤0.01% |
11,167
-704
| -6% | -$128K |
|
|
CELL
1941
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.03M | ﹤0.01% |
45,247
+24,185
| +115% | +$1.08M |
|
1942
Anika Therapeutics
ANIK
$125M
| $2.03M | ﹤0.01% |
46,824
-3,902
| -8% | -$169K |
|
1943
TriMas Corp
TRS
$1.59B
| $2.02M | ﹤0.01% |
66,526
-5,694
| -8% | -$173K |
|
1944
Cushman & Wakefield
CWK
$3.85B
| $2.02M | ﹤0.01% |
115,467
-39,538
| -26% | -$691K |
|
|
ATSG
1945
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.01M | ﹤0.01% |
86,549
+18,116
| +26% | +$421K |
|
1946
Insteel Industries
IIIN
$749M
| $2.01M | ﹤0.01% |
62,487
-3,854
| -6% | -$124K |
|
1947
Steelcase
SCS
$1.93B
| $2.01M | ﹤0.01% |
132,758
-12,220
| -8% | -$185K |
|
1948
HCI Group
HCI
$2.34B
| $2M | ﹤0.01% |
20,106
-424
| -2% | -$42.2K |
|
1949
Axsome Therapeutics
AXSM
$5.91B
| $1.99M | ﹤0.01% |
29,564
-1,168
| -4% | -$78.8K |
|
1950
Smith & Wesson
SWBI
$415M
| $1.99M | ﹤0.01% |
57,337
-33,449
| -37% | -$1.16M |
|