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 | |
|---|---|---|---|---|---|---|
2101
Krystal Biotech
KRYS
$4.16B
| $1.41M | ﹤0.01% |
20,684
+5,685
| +38% | +$387K |
|
2102
Weis Markets
WMK
$1.75B
| $1.41M | ﹤0.01% |
27,222
+5,309
| +24% | +$274K |
|
2103
Northern Oil and Gas
NOG
$2.48B
| $1.4M | ﹤0.01% |
+67,217
| New | +$1.4M |
|
|
RUBY
2104
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.39M | ﹤0.01% |
57,031
-9,810
| -15% | -$239K |
|
2105
Great Lakes Dredge & Dock
GLDD
$821M
| $1.39M | ﹤0.01% |
95,060
-9,425
| -9% | -$138K |
|
2106
Winmark
WINA
$1.74B
| $1.39M | ﹤0.01% |
7,224
-236
| -3% | -$45.3K |
|
2107
MiMedx Group
MDXG
$1.03B
| $1.38M | ﹤0.01% |
+110,183
| New | +$1.38M |
|
2108
Travere Therapeutics
TVTX
$2.09B
| $1.38M | ﹤0.01% |
94,232
+25,563
| +37% | +$373K |
|
|
PING
2109
DELISTED
Ping Identity Holding Corp.
PING
| $1.38M | ﹤0.01% |
60,026
+19,754
| +49% | +$453K |
|
|
SHYF
2110
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
36,722
-3,377
| -8% | -$126K |
|
2111
Forrester Research
FORR
$195M
| $1.37M | ﹤0.01% |
29,899
-1,490
| -5% | -$68.2K |
|
2112
Celldex Therapeutics
CLDX
$1.62B
| $1.37M | ﹤0.01% |
+40,835
| New | +$1.37M |
|
2113
XPEL
XPEL
$960M
| $1.37M | ﹤0.01% |
16,292
-51
| -0.3% | -$4.28K |
|
2114
Johnson Outdoors
JOUT
$422M
| $1.36M | ﹤0.01% |
11,229
-1,152
| -9% | -$139K |
|
|
AVID
2115
DELISTED
Avid Technology Inc
AVID
| $1.36M | ﹤0.01% |
34,657
-1,483
| -4% | -$58.1K |
|
2116
Motorcar Parts of America
MPAA
$305M
| $1.35M | ﹤0.01% |
60,272
-4,796
| -7% | -$108K |
|
2117
SFL Corp
SFL
$1.06B
| $1.35M | ﹤0.01% |
176,833
-8,463
| -5% | -$64.8K |
|
2118
Eventbrite
EB
$262M
| $1.35M | ﹤0.01% |
70,935
+3,118
| +5% | +$59.3K |
|
|
RAD
2119
DELISTED
Rite Aid Corporation
RAD
| $1.35M | ﹤0.01% |
82,651
-1,265
| -2% | -$20.6K |
|
2120
Center Bancorp
CNOB
$1.26B
| $1.34M | ﹤0.01% |
51,096
-6,454
| -11% | -$169K |
|
2121
Kymera Therapeutics
KYMR
$3.36B
| $1.34M | ﹤0.01% |
27,557
+16,141
| +141% | +$783K |
|
2122
Bristow Group
VTOL
$1.09B
| $1.33M | ﹤0.01% |
51,996
-1,364
| -3% | -$34.9K |
|
2123
Rayonier Advanced Materials
RYAM
$421M
| $1.33M | ﹤0.01% |
199,021
-15,703
| -7% | -$105K |
|
2124
Anavex Life Sciences
AVXL
$805M
| $1.33M | ﹤0.01% |
58,096
+7,503
| +15% | +$172K |
|
2125
EchoStar
SATS
$21.5B
| $1.33M | ﹤0.01% |
54,653
+4,704
| +9% | +$114K |
|