RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
2001
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | ﹤0.01% |
46,999
+14,021
| +43% | +$391K |
|
2002
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.31M | ﹤0.01% |
180,303
+15,203
| +9% | +$110K |
|
2003
Center Bancorp
CNOB
$1.26B
| $1.3M | ﹤0.01% |
53,317
+5,969
| +13% | +$146K |
|
2004
Comstock Resources
CRK
$4.67B
| $1.3M | ﹤0.01% |
107,922
-11,808
| -10% | -$143K |
|
2005
Clearway Energy Class A
CWEN.A
$3.21B
| $1.3M | ﹤0.01% |
40,749
-4,734
| -10% | -$151K |
|
2006
Expro
XPRO
$1.43B
| $1.3M | ﹤0.01% |
112,893
+39,998
| +55% | +$461K |
|
|
PFC
2007
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | ﹤0.01% |
51,316
+1,248
| +2% | +$31.6K |
|
2008
Adaptive Biotechnologies
ADPT
$1.92B
| $1.3M | ﹤0.01% |
160,373
+64,121
| +67% | +$519K |
|
2009
LendingTree
TREE
$978M
| $1.3M | ﹤0.01% |
29,559
-238
| -0.8% | -$10.4K |
|
2010
Xometry
XMTR
$2.59B
| $1.3M | ﹤0.01% |
38,178
+14,953
| +64% | +$507K |
|
2011
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.29M | ﹤0.01% |
3,431
+70
| +2% | +$26.4K |
|
2012
HCI Group
HCI
$2.34B
| $1.29M | ﹤0.01% |
19,023
+400
| +2% | +$27.1K |
|
2013
Malibu Boats
MBUU
$629M
| $1.29M | ﹤0.01% |
24,461
+2,154
| +10% | +$114K |
|
2014
QCR Holdings
QCRH
$1.3B
| $1.29M | ﹤0.01% |
23,837
+4,297
| +22% | +$232K |
|
2015
Noble Corp
NE
$4.81B
| $1.28M | ﹤0.01% |
+50,669
| New | +$1.28M |
|
2016
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.28M | ﹤0.01% |
45,684
+7,761
| +20% | +$218K |
|
|
KNBE
2017
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.28M | ﹤0.01% |
+82,137
| New | +$1.28M |
|
2018
Zumiez
ZUMZ
$347M
| $1.28M | ﹤0.01% |
49,299
-7,892
| -14% | -$205K |
|
2019
BridgeBio Pharma
BBIO
$9.79B
| $1.28M | ﹤0.01% |
141,011
+17,520
| +14% | +$159K |
|
|
LOGC
2020
DELISTED
ContextLogic
LOGC
| $1.28M | ﹤0.01% |
+26,654
| New | +$1.28M |
|
|
PTRA
2021
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.28M | ﹤0.01% |
+275,654
| New | +$1.28M |
|
|
FSP
2022
Franklin Street Properties
FSP
$174M
| $1.28M | ﹤0.01% |
306,559
-1,768
| -0.6% | -$7.37K |
|
2023
Thryv Holdings
THRY
$550M
| $1.28M | ﹤0.01% |
56,968
+24,745
| +77% | +$554K |
|
|
EVOP
2024
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.27M | ﹤0.01% |
53,893
+3,260
| +6% | +$76.7K |
|
|
BRMK
2025
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.26M | ﹤0.01% |
188,288
+17,273
| +10% | +$116K |
|