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 | |
|---|---|---|---|---|---|---|
2001
Arcus Biosciences
RCUS
$1.23B
| $1.8M | ﹤0.01% |
65,528
+17,755
| +37% | +$487K |
|
2002
MannKind Corp
MNKD
$1.71B
| $1.79M | ﹤0.01% |
328,907
+96,631
| +42% | +$527K |
|
2003
Cass Information Systems
CASS
$565M
| $1.79M | ﹤0.01% |
43,908
+2,298
| +6% | +$93.6K |
|
|
CNST
2004
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.79M | ﹤0.01% |
52,829
+17,435
| +49% | +$589K |
|
2005
Stride
LRN
$6.91B
| $1.78M | ﹤0.01% |
55,399
-7,000
| -11% | -$225K |
|
2006
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.77M | ﹤0.01% |
38,138
+311
| +0.8% | +$14.4K |
|
2007
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | ﹤0.01% |
11,958
| – | – |
|
2008
Permian Resources
PR
$9.63B
| $1.76M | ﹤0.01% |
260,131
+231,675
| +814% | +$1.57M |
|
2009
Atea Pharmaceuticals
AVIR
$249M
| $1.76M | ﹤0.01% |
82,096
+64,933
| +378% | +$1.39M |
|
2010
Hyliion Holdings
HYLN
$284M
| $1.76M | ﹤0.01% |
+151,126
| New | +$1.76M |
|
|
IMGN
2011
DELISTED
Immunogen Inc
IMGN
| $1.76M | ﹤0.01% |
267,019
-15,673
| -6% | -$103K |
|
|
BFS
2012
Saul Centers
BFS
$785M
| $1.76M | ﹤0.01% |
38,665
-1,626
| -4% | -$73.9K |
|
2013
OceanFirst Financial
OCFC
$1.04B
| $1.75M | ﹤0.01% |
84,058
-9,256
| -10% | -$193K |
|
2014
German American Bancorp
GABC
$1.53B
| $1.75M | ﹤0.01% |
46,989
-3,976
| -8% | -$148K |
|
2015
Kearny Financial
KRNY
$412M
| $1.75M | ﹤0.01% |
146,227
-12,758
| -8% | -$152K |
|
2016
Tootsie Roll Industries
TR
$2.92B
| $1.74M | ﹤0.01% |
57,727
+3,721
| +7% | +$112K |
|
2017
Talos Energy
TALO
$1.68B
| $1.73M | ﹤0.01% |
110,395
+22,893
| +26% | +$358K |
|
2018
Bally's
BALY
$487M
| $1.72M | ﹤0.01% |
31,705
+12,258
| +63% | +$663K |
|
2019
PDF Solutions
PDFS
$765M
| $1.71M | ﹤0.01% |
94,259
+8,015
| +9% | +$146K |
|
2020
Oil States International
OIS
$341M
| $1.7M | ﹤0.01% |
216,718
-12,241
| -5% | -$96.1K |
|
2021
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.7M | ﹤0.01% |
31,890
+1,281
| +4% | +$68.2K |
|
2022
Playtika
PLTK
$1.41B
| $1.69M | ﹤0.01% |
70,938
+2,607
| +4% | +$62.1K |
|
|
SPPI
2023
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.69M | ﹤0.01% |
450,550
-53,369
| -11% | -$200K |
|
2024
TriCo Bancshares
TCBK
$1.48B
| $1.67M | ﹤0.01% |
39,222
-3,681
| -9% | -$157K |
|
|
SUMO
2025
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.67M | ﹤0.01% |
80,805
+64,113
| +384% | +$1.32M |
|