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 | |
|---|---|---|---|---|---|---|
|
AGEN
2201
Agenus
AGEN
$143M
| $1.1M | ﹤0.01% |
10,209
+893
| +10% | +$96.2K |
|
2202
Groupon
GRPN
$923M
| $1.1M | ﹤0.01% |
25,475
-10,319
| -29% | -$446K |
|
2203
Montrose Environmental
MEG
$1.05B
| $1.1M | ﹤0.01% |
20,502
-5,377
| -21% | -$288K |
|
2204
WideOpenWest
WOW
$442M
| $1.1M | ﹤0.01% |
53,121
-8,354
| -14% | -$173K |
|
2205
Independent Bank Corp
IBCP
$657M
| $1.1M | ﹤0.01% |
50,489
-3,911
| -7% | -$84.9K |
|
2206
Dynavax Technologies
DVAX
$1.1B
| $1.09M | ﹤0.01% |
111,108
-17,123
| -13% | -$169K |
|
2207
Hyster-Yale Materials Handling
HY
$634M
| $1.09M | ﹤0.01% |
14,994
-1,678
| -10% | -$122K |
|
2208
Replimune Group
REPL
$447M
| $1.09M | ﹤0.01% |
28,453
+4,835
| +20% | +$186K |
|
|
BWIN
2209
Baldwin Insurance Group
BWIN
$2.22B
| $1.09M | ﹤0.01% |
40,962
-1,640
| -4% | -$43.7K |
|
2210
Mersana Therapeutics
MRSN
$35.6M
| $1.09M | ﹤0.01% |
3,213
+498
| +18% | +$169K |
|
2211
Tredegar Corp
TG
$279M
| $1.09M | ﹤0.01% |
78,994
-12,422
| -14% | -$171K |
|
2212
IDT Corp
IDT
$1.67B
| $1.09M | ﹤0.01% |
29,347
+5,573
| +23% | +$206K |
|
|
CCXI
2213
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
80,459
+21,052
| +35% | +$282K |
|
2214
Alphatec Holdings
ATEC
$2.26B
| $1.07M | ﹤0.01% |
70,079
+9,974
| +17% | +$153K |
|
2215
Pulmonx
LUNG
$69.3M
| $1.07M | ﹤0.01% |
24,343
+11,788
| +94% | +$520K |
|
|
SWI
2216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
60,292
+16,012
| +36% | +$285K |
|
2217
Driven Brands
DRVN
$3B
| $1.07M | ﹤0.01% |
34,464
+4,320
| +14% | +$134K |
|
|
MGI
2218
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
105,758
+18,966
| +22% | +$191K |
|
|
FMTX
2219
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.06M | ﹤0.01% |
42,516
+11,176
| +36% | +$278K |
|
|
QADA
2220
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
12,127
-712
| -6% | -$61.9K |
|
2221
Horizon Bancorp
HBNC
$833M
| $1.05M | ﹤0.01% |
60,475
-7,145
| -11% | -$125K |
|
|
FRGI
2222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | ﹤0.01% |
78,386
-3,332
| -4% | -$44.8K |
|
2223
Clear Channel Outdoor Holdings
CCO
$651M
| $1.05M | ﹤0.01% |
+398,345
| New | +$1.05M |
|
2224
Columbia Financial
CLBK
$1.6B
| $1.05M | ﹤0.01% |
60,969
-14,268
| -19% | -$246K |
|
2225
Ecovyst
ECVT
$1.06B
| $1.05M | ﹤0.01% |
68,372
+7,738
| +13% | +$119K |
|