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 | |
|---|---|---|---|---|---|---|
1951
Resources Connection
RGP
$172M
| $1.99M | ﹤0.01% |
138,382
-6,432
| -4% | -$92.4K |
|
|
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
114,798
-24,425
| -18% | -$421K |
|
1953
National Presto Industries
NPK
$802M
| $1.98M | ﹤0.01% |
19,468
-789
| -4% | -$80.2K |
|
1954
Atara Biotherapeutics
ATRA
$85.1M
| $1.98M | ﹤0.01% |
5,081
+436
| +9% | +$169K |
|
1955
Hanmi Financial
HAFC
$748M
| $1.97M | ﹤0.01% |
103,457
-4,713
| -4% | -$89.8K |
|
1956
United Fire Group
UFCS
$807M
| $1.97M | ﹤0.01% |
71,112
-4,366
| -6% | -$121K |
|
1957
Golar LNG
GLNG
$4.16B
| $1.96M | ﹤0.01% |
148,256
-11,459
| -7% | -$152K |
|
1958
Cross Country Healthcare
CCRN
$411M
| $1.96M | ﹤0.01% |
118,874
-6,499
| -5% | -$107K |
|
1959
Newmark Group
NMRK
$3.41B
| $1.96M | ﹤0.01% |
163,136
-80,722
| -33% | -$969K |
|
1960
PJT Partners
PJT
$4.47B
| $1.96M | ﹤0.01% |
27,417
+167
| +0.6% | +$11.9K |
|
|
BRMK
1961
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.96M | ﹤0.01% |
184,759
-14,193
| -7% | -$150K |
|
1962
Organogenesis Holdings
ORGO
$625M
| $1.96M | ﹤0.01% |
117,637
+99,993
| +567% | +$1.66M |
|
|
CMO
1963
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | ﹤0.01% |
317,550
-18,877
| -6% | -$116K |
|
|
HT
1964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.95M | ﹤0.01% |
181,065
-9,790
| -5% | -$105K |
|
1965
GrafTech
EAF
$261M
| $1.95M | ﹤0.01% |
16,756
+881
| +6% | +$102K |
|
1966
Liquidity Services
LQDT
$849M
| $1.94M | ﹤0.01% |
76,390
-15,120
| -17% | -$385K |
|
1967
NovaGold Resources
NG
$2.82B
| $1.94M | ﹤0.01% |
242,560
-21,295
| -8% | -$171K |
|
|
BRSP
1968
BrightSpire Capital
BRSP
$764M
| $1.94M | ﹤0.01% |
206,007
-52,669
| -20% | -$495K |
|
|
CNR
1969
Core Natural Resources, Inc.
CNR
$3.75B
| $1.93M | ﹤0.01% |
104,394
+2,109
| +2% | +$39K |
|
|
OCDX
1970
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.93M | ﹤0.01% |
90,042
-5,079
| -5% | -$109K |
|
|
LL
1971
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | ﹤0.01% |
90,380
-4,150
| -4% | -$87.6K |
|
1972
SunCoke Energy
SXC
$654M
| $1.9M | ﹤0.01% |
265,345
-16,894
| -6% | -$121K |
|
1973
Ubiquiti
UI
$36.6B
| $1.89M | ﹤0.01% |
6,065
-2,431
| -29% | -$759K |
|
1974
Rocket Pharmaceuticals
RCKT
$341M
| $1.89M | ﹤0.01% |
42,684
-255
| -0.6% | -$11.3K |
|
1975
PROS Holdings
PRO
$699M
| $1.89M | ﹤0.01% |
41,449
-3,676
| -8% | -$168K |
|