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 | |
|---|---|---|---|---|---|---|
2126
Ennis
EBF
$463M
| $1.32M | ﹤0.01% |
61,505
-5,336
| -8% | -$115K |
|
|
EVOP
2127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.32M | ﹤0.01% |
47,539
-1,550
| -3% | -$43K |
|
2128
Universal Insurance Holdings
UVE
$719M
| $1.32M | ﹤0.01% |
94,960
-3,973
| -4% | -$55.1K |
|
2129
Manitowoc
MTW
$362M
| $1.31M | ﹤0.01% |
53,537
-6,123
| -10% | -$150K |
|
2130
Modine Manufacturing
MOD
$7.86B
| $1.31M | ﹤0.01% |
79,001
-9,945
| -11% | -$165K |
|
2131
C4 Therapeutics
CCCC
$189M
| $1.31M | ﹤0.01% |
34,565
+24,284
| +236% | +$919K |
|
|
NEX
2132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
273,458
-28,219
| -9% | -$134K |
|
2133
Karyopharm Therapeutics
KPTI
$55.9M
| $1.3M | ﹤0.01% |
8,379
+317
| +4% | +$49.1K |
|
|
NTST
2134
NETSTREIT Corp
NTST
$1.75B
| $1.29M | ﹤0.01% |
56,052
+30,278
| +117% | +$698K |
|
2135
Dorian LPG
LPG
$1.35B
| $1.29M | ﹤0.01% |
91,407
-13,917
| -13% | -$197K |
|
|
CAMP
2136
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
4,401
-284
| -6% | -$83.1K |
|
2137
Denny's
DENN
$264M
| $1.29M | ﹤0.01% |
77,976
-8,716
| -10% | -$144K |
|
2138
National Healthcare
NHC
$1.78B
| $1.29M | ﹤0.01% |
18,400
-2,400
| -12% | -$168K |
|
2139
First Foundation Inc
FFWM
$493M
| $1.28M | ﹤0.01% |
56,759
-2,146
| -4% | -$48.3K |
|
2140
ImmunityBio
IBRX
$2.46B
| $1.27M | ﹤0.01% |
89,140
+51,249
| +135% | +$732K |
|
|
FRG
2141
DELISTED
Franchise Group, Inc.
FRG
| $1.27M | ﹤0.01% |
35,916
+4,767
| +15% | +$168K |
|
|
ECOM
2142
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | ﹤0.01% |
51,562
+1,108
| +2% | +$27.2K |
|
2143
Great Southern Bancorp
GSBC
$710M
| $1.25M | ﹤0.01% |
23,271
-2,461
| -10% | -$133K |
|
|
VCRA
2144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.25M | ﹤0.01% |
31,379
-1,598
| -5% | -$63.7K |
|
2145
Allegro MicroSystems
ALGM
$5.51B
| $1.25M | ﹤0.01% |
44,931
+7,412
| +20% | +$205K |
|
|
TRIL
2146
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.25M | ﹤0.01% |
+128,383
| New | +$1.25M |
|
2147
Stoneridge
SRI
$228M
| $1.24M | ﹤0.01% |
42,117
-6,092
| -13% | -$180K |
|
|
ATRS
2148
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
284,654
+17,518
| +7% | +$76.4K |
|
2149
Acco Brands
ACCO
$361M
| $1.24M | ﹤0.01% |
143,512
-15,406
| -10% | -$133K |
|
|
LBAI
2150
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
70,661
-8,728
| -11% | -$153K |
|