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 | |
|---|---|---|---|---|---|---|
2226
C3.ai
AI
$2.28B
| $1.05M | ﹤0.01% |
16,738
+2,210
| +15% | +$138K |
|
2227
CNA Financial
CNA
$12.9B
| $1.05M | ﹤0.01% |
23,026
-2,687
| -10% | -$122K |
|
2228
MBIA
MBI
$392M
| $1.05M | ﹤0.01% |
94,986
-11,606
| -11% | -$128K |
|
2229
Vuzix
VUZI
$174M
| $1.05M | ﹤0.01% |
+56,969
| New | +$1.05M |
|
2230
Inseego
INSG
$201M
| $1.04M | ﹤0.01% |
10,343
+2,674
| +35% | +$270K |
|
|
DM
2231
DELISTED
Desktop Metal, Inc.
DM
| $1.04M | ﹤0.01% |
+9,059
| New | +$1.04M |
|
|
ALTA
2232
DELISTED
Altabancorp Common Stock
ALTA
| $1.04M | ﹤0.01% |
24,036
-1,408
| -6% | -$61K |
|
2233
Ranpak Holdings
PACK
$397M
| $1.04M | ﹤0.01% |
41,564
+3,922
| +10% | +$98.1K |
|
2234
Lands' End
LE
$474M
| $1.04M | ﹤0.01% |
25,311
-167
| -0.7% | -$6.86K |
|
|
DSPG
2235
DELISTED
DSP Group Inc
DSPG
| $1.04M | ﹤0.01% |
70,033
+8,334
| +14% | +$123K |
|
2236
Camden National
CAC
$685M
| $1.03M | ﹤0.01% |
21,611
-2,796
| -11% | -$134K |
|
2237
BioLife Solutions
BLFS
$1.24B
| $1.03M | ﹤0.01% |
23,027
+9,055
| +65% | +$403K |
|
2238
Vaxcyte
PCVX
$4.2B
| $1.02M | ﹤0.01% |
45,346
+16,763
| +59% | +$377K |
|
2239
QCR Holdings
QCRH
$1.32B
| $1.02M | ﹤0.01% |
21,234
-2,103
| -9% | -$101K |
|
2240
Ezcorp Inc
EZPW
$1.04B
| $1.02M | ﹤0.01% |
168,466
-7,552
| -4% | -$45.5K |
|
2241
Douglas Dynamics
PLOW
$757M
| $1.01M | ﹤0.01% |
24,906
-2,828
| -10% | -$115K |
|
|
AMTI
2242
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
22,131
-1,556
| -7% | -$71.2K |
|
2243
MindMed
MNMD
$721M
| $1.01M | ﹤0.01% |
+19,488
| New | +$1.01M |
|
|
GTHX
2244
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.01M | ﹤0.01% |
45,982
-3,496
| -7% | -$76.7K |
|
2245
Quince Therapeutics
QNCX
$86.5M
| $1.01M | ﹤0.01% |
18,971
+717
| +4% | +$38K |
|
|
QUOT
2246
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | ﹤0.01% |
92,926
-24,761
| -21% | -$268K |
|
2247
Advantage Solutions
ADV
$619M
| $1M | ﹤0.01% |
+92,971
| New | +$1M |
|
2248
TFS Financial
TFSL
$3.78B
| $1M | ﹤0.01% |
49,359
-1,504
| -3% | -$30.5K |
|
2249
Citi Trends
CTRN
$281M
| $1M | ﹤0.01% |
11,494
-5,822
| -34% | -$507K |
|
2250
Gorman-Rupp
GRC
$1.14B
| $997K | ﹤0.01% |
28,947
+421
| +1% | +$14.5K |
|