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 | |
|---|---|---|---|---|---|---|
|
CAI
2051
DELISTED
CAI International, Inc.
CAI
| $1.6M | ﹤0.01% |
28,503
-3,063
| -10% | -$172K |
|
2052
Parsons
PSN
$8.18B
| $1.59M | ﹤0.01% |
40,492
+11,432
| +39% | +$450K |
|
2053
Clearwater Paper
CLW
$344M
| $1.59M | ﹤0.01% |
54,948
-2,928
| -5% | -$84.8K |
|
2054
The RealReal
REAL
$1.09B
| $1.59M | ﹤0.01% |
80,359
+9,199
| +13% | +$182K |
|
|
SILK
2055
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.59M | ﹤0.01% |
33,142
+3,378
| +11% | +$162K |
|
2056
Central Garden & Pet
CENT
$2.24B
| $1.59M | ﹤0.01% |
37,421
-1,597
| -4% | -$67.6K |
|
|
DCPH
2057
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.58M | ﹤0.01% |
43,076
-678
| -2% | -$24.8K |
|
2058
1st Source
SRCE
$1.55B
| $1.58M | ﹤0.01% |
33,918
-2,371
| -7% | -$110K |
|
2059
Upstart Holdings
UPST
$6.07B
| $1.57M | ﹤0.01% |
12,604
-1,601
| -11% | -$200K |
|
|
PFC
2060
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
55,258
-6,575
| -11% | -$187K |
|
2061
Heron Therapeutics
HRTX
$193M
| $1.57M | ﹤0.01% |
100,829
-4,047
| -4% | -$62.8K |
|
|
DNMR
2062
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.56M | ﹤0.01% |
+1,558
| New | +$1.56M |
|
2063
GoPro
GPRO
$327M
| $1.56M | ﹤0.01% |
133,832
-17,807
| -12% | -$207K |
|
2064
Liberty Energy
LBRT
$1.73B
| $1.55M | ﹤0.01% |
109,339
-2,383
| -2% | -$33.7K |
|
2065
Liberty Media Series A
FWONA
$22.5B
| $1.55M | ﹤0.01% |
37,869
+313
| +0.8% | +$12.8K |
|
2066
American Vanguard Corp
AVD
$160M
| $1.55M | ﹤0.01% |
88,229
-4,467
| -5% | -$78.2K |
|
2067
Blink Charging
BLNK
$153M
| $1.54M | ﹤0.01% |
+37,492
| New | +$1.54M |
|
2068
Ocugen
OCGN
$334M
| $1.54M | ﹤0.01% |
+191,485
| New | +$1.54M |
|
2069
Petco
WOOF
$970M
| $1.53M | ﹤0.01% |
68,417
+19,865
| +41% | +$445K |
|
|
ANAT
2070
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
10,320
+1,777
| +21% | +$264K |
|
2071
Reynolds Consumer Products
REYN
$4.84B
| $1.53M | ﹤0.01% |
50,362
+2,390
| +5% | +$72.5K |
|
2072
Frontline
FRO
$5.17B
| $1.53M | ﹤0.01% |
169,561
-18,150
| -10% | -$163K |
|
|
IDEX
2073
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.53M | ﹤0.01% |
+4,299
| New | +$1.53M |
|
2074
Stock Yards Bancorp
SYBT
$2.27B
| $1.52M | ﹤0.01% |
29,817
-3,225
| -10% | -$164K |
|
|
COWN
2075
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
36,966
-57
| -0.2% | -$2.34K |
|