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 | |
|---|---|---|---|---|---|---|
|
LADR
1976
Ladder Capital
LADR
$1.48B
| $1.88M | ﹤0.01% |
163,088
-7,383
| -4% | -$85.2K |
|
1977
Seres Therapeutics
MCRB
$139M
| $1.88M | ﹤0.01% |
3,942
+412
| +12% | +$197K |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $1.88M | ﹤0.01% |
184,131
-47,856
| -21% | -$488K |
|
1979
Metallus
MTUS
$697M
| $1.88M | ﹤0.01% |
132,636
-6,540
| -5% | -$92.6K |
|
1980
Columbus McKinnon
CMCO
$415M
| $1.88M | ﹤0.01% |
38,866
+30
| +0.1% | +$1.45K |
|
1981
Shoe Carnival
SCVL
$636M
| $1.87M | ﹤0.01% |
52,094
-10,218
| -16% | -$366K |
|
1982
First Busey Corp
BUSE
$2.19B
| $1.86M | ﹤0.01% |
75,572
-12,499
| -14% | -$308K |
|
1983
Middlesex Water
MSEX
$971M
| $1.86M | ﹤0.01% |
22,779
+2,889
| +15% | +$236K |
|
|
KNL
1984
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
71,658
-11,335
| -14% | -$295K |
|
|
PENG
1985
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.86M | ﹤0.01% |
77,932
-5,684
| -7% | -$136K |
|
|
CSW
1986
CSW Industrials, Inc.
CSW
$4.2B
| $1.85M | ﹤0.01% |
15,637
-1,250
| -7% | -$148K |
|
1987
Dillards
DDS
$8.97B
| $1.85M | ﹤0.01% |
10,237
-2,731
| -21% | -$494K |
|
1988
Kura Oncology
KURA
$711M
| $1.85M | ﹤0.01% |
88,840
+21,248
| +31% | +$443K |
|
1989
Live Oak Bancshares
LOB
$1.67B
| $1.85M | ﹤0.01% |
31,347
-14,228
| -31% | -$839K |
|
1990
Quanterix
QTRX
$224M
| $1.85M | ﹤0.01% |
31,472
+5,709
| +22% | +$335K |
|
1991
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.84M | ﹤0.01% |
91,326
+7,070
| +8% | +$143K |
|
|
CIR
1992
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
56,440
-11,975
| -18% | -$390K |
|
1993
Hawkins
HWKN
$3.62B
| $1.84M | ﹤0.01% |
56,123
-4,682
| -8% | -$153K |
|
1994
Phibro Animal Health
PAHC
$1.61B
| $1.84M | ﹤0.01% |
63,589
-5,343
| -8% | -$154K |
|
1995
Ameresco
AMRC
$1.44B
| $1.83M | ﹤0.01% |
29,232
+4,680
| +19% | +$293K |
|
1996
Protagonist Therapeutics
PTGX
$3.66B
| $1.83M | ﹤0.01% |
40,812
+7,597
| +23% | +$341K |
|
1997
Conduent
CNDT
$445M
| $1.83M | ﹤0.01% |
243,939
-28,195
| -10% | -$212K |
|
1998
Agilon Health
AGL
$443M
| $1.82M | ﹤0.01% |
+44,912
| New | +$1.82M |
|
|
FSP
1999
Franklin Street Properties
FSP
$174M
| $1.81M | ﹤0.01% |
344,010
-26,900
| -7% | -$141K |
|
|
TPIC
2000
DELISTED
TPI Composites
TPIC
| $1.81M | ﹤0.01% |
37,269
+2,641
| +8% | +$128K |
|