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 | |
|---|---|---|---|---|---|---|
2076
BellRing Brands
BRBR
$4.8B
| $1.51M | ﹤0.01% |
48,269
-17,898
| -27% | -$561K |
|
|
WSR
2077
Whitestone REIT
WSR
$664M
| $1.5M | ﹤0.01% |
181,677
-23,695
| -12% | -$196K |
|
|
AIV
2078
Aimco
AIV
$1.07B
| $1.5M | ﹤0.01% |
223,180
+35,244
| +19% | +$237K |
|
2079
Castle Biosciences
CSTL
$621M
| $1.5M | ﹤0.01% |
20,423
+5,913
| +41% | +$434K |
|
|
NVEE
2080
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
63,156
+13,872
| +28% | +$328K |
|
2081
SiTime
SITM
$6.76B
| $1.49M | ﹤0.01% |
11,786
+514
| +5% | +$65.1K |
|
2082
Arlo Technologies
ARLO
$1.82B
| $1.49M | ﹤0.01% |
220,189
-40,628
| -16% | -$275K |
|
|
RTL
2083
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.48M | ﹤0.01% |
174,307
-19,685
| -10% | -$167K |
|
2084
Park Aerospace
PKE
$372M
| $1.47M | ﹤0.01% |
98,395
-4,749
| -5% | -$70.8K |
|
|
TELL
2085
DELISTED
Tellurian Inc.
TELL
| $1.46M | ﹤0.01% |
314,864
+82,642
| +36% | +$384K |
|
2086
Red Robin
RRGB
$121M
| $1.46M | ﹤0.01% |
44,188
-8,017
| -15% | -$265K |
|
|
HAYN
2087
DELISTED
Haynes International, Inc.
HAYN
| $1.46M | ﹤0.01% |
41,317
-3,071
| -7% | -$109K |
|
|
HMHC
2088
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.46M | ﹤0.01% |
132,156
-43,049
| -25% | -$475K |
|
|
ZGNX
2089
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | ﹤0.01% |
84,198
+22,545
| +37% | +$390K |
|
|
VVNT
2090
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.45M | ﹤0.01% |
110,075
-2,783
| -2% | -$36.7K |
|
2091
nLIGHT
LASR
$1.43B
| $1.45M | ﹤0.01% |
39,924
+672
| +2% | +$24.4K |
|
2092
TruBridge
TBRG
$302M
| $1.44M | ﹤0.01% |
43,437
-1,402
| -3% | -$46.6K |
|
2093
Hackett Group
HCKT
$575M
| $1.44M | ﹤0.01% |
79,999
-4,622
| -5% | -$83.3K |
|
2094
Cars.com
CARS
$829M
| $1.44M | ﹤0.01% |
100,262
-17,378
| -15% | -$249K |
|
|
ROCC
2095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.44M | ﹤0.01% |
60,776
-3,712
| -6% | -$87.6K |
|
|
TEN
2096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
73,839
-14,756
| -17% | -$285K |
|
2097
Kosmos Energy
KOS
$799M
| $1.43M | ﹤0.01% |
412,131
-221,692
| -35% | -$767K |
|
|
EBSB
2098
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | ﹤0.01% |
69,633
-8,651
| -11% | -$177K |
|
2099
Federal Agricultural Mortgage
AGM
$2.15B
| $1.42M | ﹤0.01% |
14,316
-694
| -5% | -$68.6K |
|
2100
Codexis
CDXS
$219M
| $1.41M | ﹤0.01% |
62,168
-2,399
| -4% | -$54.4K |
|