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 | |
|---|---|---|---|---|---|---|
|
SNR
2176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.17M | ﹤0.01% |
132,704
-17,906
| -12% | -$157K |
|
|
TRTX
2177
TPG RE Finance Trust
TRTX
$742M
| $1.16M | ﹤0.01% |
86,290
-9,973
| -10% | -$134K |
|
2178
Generation Bio
GBIO
$39.9M
| $1.16M | ﹤0.01% |
4,314
+94
| +2% | +$25.3K |
|
2179
Peoples Bancorp
PEBO
$1.08B
| $1.16M | ﹤0.01% |
39,176
-3,862
| -9% | -$114K |
|
2180
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.16M | ﹤0.01% |
11,879
+1,454
| +14% | +$142K |
|
2181
Seneca Foods Class A
SENEA
$751M
| $1.16M | ﹤0.01% |
22,646
-1,135
| -5% | -$58K |
|
2182
Flushing Financial
FFIC
$476M
| $1.15M | ﹤0.01% |
53,616
-4,481
| -8% | -$96K |
|
2183
Cerus
CERS
$236M
| $1.14M | ﹤0.01% |
193,517
-14,002
| -7% | -$82.8K |
|
2184
Utz Brands
UTZ
$1.12B
| $1.14M | ﹤0.01% |
+52,491
| New | +$1.14M |
|
2185
Univest Financial
UVSP
$886M
| $1.14M | ﹤0.01% |
43,264
-4,919
| -10% | -$130K |
|
2186
Ingles Markets
IMKTA
$1.32B
| $1.14M | ﹤0.01% |
19,547
-2,859
| -13% | -$167K |
|
2187
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.14M | ﹤0.01% |
40,907
-10,351
| -20% | -$287K |
|
2188
Orion
OEC
$521M
| $1.13M | ﹤0.01% |
59,487
-18,228
| -23% | -$346K |
|
|
GOOD
2189
Gladstone Commercial Corp
GOOD
$608M
| $1.13M | ﹤0.01% |
49,901
-4,347
| -8% | -$98.1K |
|
|
HEES
2190
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
33,843
-18,316
| -35% | -$609K |
|
2191
Argan
AGX
$3.18B
| $1.12M | ﹤0.01% |
23,471
-2,453
| -9% | -$117K |
|
2192
Cato Corp
CATO
$91.1M
| $1.12M | ﹤0.01% |
66,252
-5,199
| -7% | -$87.7K |
|
2193
Upland Software
UPLD
$71.6M
| $1.12M | ﹤0.01% |
27,148
-1,048
| -4% | -$43.2K |
|
|
MORF
2194
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
19,486
+6,278
| +48% | +$360K |
|
2195
El Pollo Loco
LOCO
$304M
| $1.11M | ﹤0.01% |
60,847
-3,245
| -5% | -$59.4K |
|
2196
Omeros
OMER
$282M
| $1.11M | ﹤0.01% |
74,846
+5,629
| +8% | +$83.6K |
|
2197
StepStone Group
STEP
$4.87B
| $1.11M | ﹤0.01% |
32,288
+10,344
| +47% | +$356K |
|
2198
Schneider National
SNDR
$4.18B
| $1.11M | ﹤0.01% |
50,997
-7,463
| -13% | -$162K |
|
|
UMH
2199
UMH Properties
UMH
$1.29B
| $1.11M | ﹤0.01% |
50,706
-2,923
| -5% | -$63.8K |
|
|
EPZM
2200
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
132,530
-18,576
| -12% | -$154K |
|