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 | |
|---|---|---|---|---|---|---|
2026
MacroGenics
MGNX
$100M
| $1.66M | ﹤0.01% |
61,888
-16,904
| -21% | -$454K |
|
|
RDUS
2027
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
33,862
-5,060
| -13% | -$248K |
|
|
LGF.A
2028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
80,221
+22,667
| +39% | +$469K |
|
2029
Marcus Corp
MCS
$504M
| $1.65M | ﹤0.01% |
77,946
-2,689
| -3% | -$57K |
|
2030
Sotera Health
SHC
$4.56B
| $1.65M | ﹤0.01% |
68,218
+17,564
| +35% | +$426K |
|
2031
Huron Consulting
HURN
$2.44B
| $1.65M | ﹤0.01% |
33,563
-4,154
| -11% | -$204K |
|
2032
Sangamo Therapeutics
SGMO
$152M
| $1.65M | ﹤0.01% |
137,815
-6,695
| -5% | -$80.2K |
|
2033
Camping World
CWH
$1.04B
| $1.64M | ﹤0.01% |
40,102
+5,785
| +17% | +$237K |
|
|
RIDE
2034
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.64M | ﹤0.01% |
+9,908
| New | +$1.64M |
|
2035
Yext
YEXT
$1.07B
| $1.63M | ﹤0.01% |
114,049
-5,497
| -5% | -$78.6K |
|
2036
American Public Education
APEI
$645M
| $1.63M | ﹤0.01% |
57,395
+718
| +1% | +$20.4K |
|
2037
Senseonics Holdings
SENS
$375M
| $1.63M | ﹤0.01% |
+423,360
| New | +$1.63M |
|
2038
Malibu Boats
MBUU
$629M
| $1.63M | ﹤0.01% |
22,156
-2,059
| -9% | -$151K |
|
2039
REX American Resources
REX
$1.01B
| $1.62M | ﹤0.01% |
53,913
-3,762
| -7% | -$113K |
|
2040
ATN International
ATNI
$250M
| $1.62M | ﹤0.01% |
35,600
-2,445
| -6% | -$111K |
|
2041
IMAX
IMAX
$1.74B
| $1.62M | ﹤0.01% |
75,273
+435
| +0.6% | +$9.35K |
|
|
CDMO
2042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.62M | ﹤0.01% |
63,096
-4,224
| -6% | -$108K |
|
2043
Cooper-Standard Automotive
CPS
$667M
| $1.62M | ﹤0.01% |
55,719
-3,554
| -6% | -$103K |
|
2044
Jamf
JAMF
$1.41B
| $1.62M | ﹤0.01% |
48,102
+13,413
| +39% | +$450K |
|
2045
ADT
ADT
$7.24B
| $1.61M | ﹤0.01% |
149,190
-2,336
| -2% | -$25.2K |
|
2046
The RMR Group
RMR
$288M
| $1.61M | ﹤0.01% |
41,658
+1,956
| +5% | +$75.6K |
|
2047
Scorpio Tankers
STNG
$2.99B
| $1.61M | ﹤0.01% |
72,859
-12,653
| -15% | -$279K |
|
2048
PAR Technology
PAR
$1.79B
| $1.6M | ﹤0.01% |
22,938
+3,851
| +20% | +$269K |
|
|
CONN
2049
DELISTED
Conn's Inc.
CONN
| $1.6M | ﹤0.01% |
62,898
-2,756
| -4% | -$70.3K |
|
|
EGRX
2050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.6M | ﹤0.01% |
37,381
+933
| +3% | +$39.9K |
|