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 | |
|---|---|---|---|---|---|---|
|
MODN
2151
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
35,665
-1,745
| -5% | -$59.8K |
|
2152
Diamond Hill
DHIL
$387M
| $1.22M | ﹤0.01% |
7,295
-605
| -8% | -$101K |
|
2153
Origin Bancorp
OBK
$1.11B
| $1.22M | ﹤0.01% |
28,628
-4,847
| -14% | -$206K |
|
2154
Alector
ALEC
$278M
| $1.21M | ﹤0.01% |
58,077
+2,246
| +4% | +$46.8K |
|
2155
ANI Pharmaceuticals
ANIP
$2.12B
| $1.21M | ﹤0.01% |
34,446
-378
| -1% | -$13.2K |
|
2156
Ocular Therapeutix
OCUL
$2.23B
| $1.21M | ﹤0.01% |
85,117
+1,591
| +2% | +$22.6K |
|
2157
Washington Trust Bancorp
WASH
$573M
| $1.21M | ﹤0.01% |
23,508
-2,773
| -11% | -$142K |
|
2158
Purple Innovation
PRPL
$114M
| $1.21M | ﹤0.01% |
45,615
+15,885
| +53% | +$420K |
|
2159
Titan International
TWI
$552M
| $1.21M | ﹤0.01% |
142,115
+49,348
| +53% | +$418K |
|
2160
Gates Industrial
GTES
$6.6B
| $1.2M | ﹤0.01% |
66,643
+6,644
| +11% | +$120K |
|
|
KRON
2161
DELISTED
Kronos Bio
KRON
| $1.2M | ﹤0.01% |
50,246
+35,056
| +231% | +$839K |
|
|
BMTC
2162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.2M | ﹤0.01% |
28,500
-3,223
| -10% | -$136K |
|
|
MCFE
2163
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.2M | ﹤0.01% |
42,852
+11,449
| +36% | +$321K |
|
|
KBAL
2164
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
91,009
-7,684
| -8% | -$101K |
|
|
ARCH
2165
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
21,010
-3,814
| -15% | -$217K |
|
2166
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.2M | ﹤0.01% |
61,012
+20,857
| +52% | +$409K |
|
2167
Clearway Energy Class A
CWEN.A
$3.21B
| $1.19M | ﹤0.01% |
47,054
-5,863
| -11% | -$148K |
|
2168
Y-mAbs Therapeutics
YMAB
$390M
| $1.18M | ﹤0.01% |
35,021
-675
| -2% | -$22.8K |
|
2169
Personalis
PSNL
$519M
| $1.18M | ﹤0.01% |
46,707
+21,153
| +83% | +$535K |
|
2170
MRC Global
MRC
$1.23B
| $1.18M | ﹤0.01% |
125,630
-11,673
| -9% | -$110K |
|
2171
UNIFI
UFI
$82.8M
| $1.18M | ﹤0.01% |
48,390
-2,252
| -4% | -$54.9K |
|
|
MNRL
2172
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.17M | ﹤0.01% |
55,132
+741
| +1% | +$15.8K |
|
|
GMRE
2173
Global Medical REIT
GMRE
$512M
| $1.17M | ﹤0.01% |
79,487
+8,186
| +11% | +$121K |
|
2174
Rackspace Technology
RXT
$347M
| $1.17M | ﹤0.01% |
59,510
+18,474
| +45% | +$362K |
|
2175
Coinbase
COIN
$83B
| $1.17M | ﹤0.01% |
+4,599
| New | +$1.17M |
|