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 | |
|---|---|---|---|---|---|---|
|
PETQ
2251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $993K | ﹤0.01% |
25,714
+1,656
| +7% | +$64K |
|
2252
New Fortress Energy
NFE
$381M
| $992K | ﹤0.01% |
+26,189
| New | +$992K |
|
2253
Beazer Homes USA
BZH
$773M
| $989K | ﹤0.01% |
51,285
-5,183
| -9% | -$100K |
|
2254
Sutro Biopharma
STRO
$76.5M
| $989K | ﹤0.01% |
53,211
+23,960
| +82% | +$445K |
|
|
LGTY
2255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $981K | ﹤0.01% |
44,694
-333
| -0.7% | -$7.31K |
|
2256
LoveSac
LOVE
$258M
| $979K | ﹤0.01% |
12,265
+2,694
| +28% | +$215K |
|
|
FBMS
2257
DELISTED
The First Bancshares, Inc.
FBMS
| $978K | ﹤0.01% |
26,120
-3,601
| -12% | -$135K |
|
|
CNR
2258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $975K | ﹤0.01% |
53,628
-9,509
| -15% | -$173K |
|
2259
Energy Recovery
ERII
$768M
| $974K | ﹤0.01% |
42,740
-2,882
| -6% | -$65.7K |
|
|
TTCF
2260
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $972K | ﹤0.01% |
+45,331
| New | +$972K |
|
2261
Arcturus Therapeutics
ARCT
$463M
| $970K | ﹤0.01% |
28,667
+7,287
| +34% | +$247K |
|
2262
HarborOne Bancorp
HONE
$564M
| $955K | ﹤0.01% |
66,587
-9,706
| -13% | -$139K |
|
2263
Vera Bradley
VRA
$61.7M
| $955K | ﹤0.01% |
77,038
-1,155
| -1% | -$14.3K |
|
|
VXRT
2264
DELISTED
Vaxart
VXRT
| $952K | ﹤0.01% |
127,106
+61,323
| +93% | +$459K |
|
2265
Syndax Pharmaceuticals
SNDX
$1.36B
| $951K | ﹤0.01% |
55,399
+23,631
| +74% | +$406K |
|
|
DMTK
2266
DELISTED
DermTech, Inc. Common Stock
DMTK
| $949K | ﹤0.01% |
22,832
+14,923
| +189% | +$620K |
|
|
MSGN
2267
DELISTED
MSG Networks Inc.
MSGN
| $949K | ﹤0.01% |
65,087
-6,916
| -10% | -$101K |
|
|
AFMD
2268
DELISTED
Affimed
AFMD
| $948K | ﹤0.01% |
11,156
+1,026
| +10% | +$87.2K |
|
|
RDUS
2269
DELISTED
Radius Health, Inc.
RDUS
| $948K | ﹤0.01% |
51,992
-4,028
| -7% | -$73.4K |
|
|
XOG
2270
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $948K | ﹤0.01% |
+17,259
| New | +$948K |
|
2271
RPC Inc
RES
$993M
| $947K | ﹤0.01% |
191,383
-1,128
| -0.6% | -$5.58K |
|
2272
Gogo Inc
GOGO
$1.3B
| $943K | ﹤0.01% |
82,887
+15,435
| +23% | +$176K |
|
2273
Impinj
PI
$5.18B
| $940K | ﹤0.01% |
18,229
-1,104
| -6% | -$56.9K |
|
2274
Arcutis Biotherapeutics
ARQT
$2.08B
| $936K | ﹤0.01% |
34,284
+14,151
| +70% | +$386K |
|
2275
Community Trust Bancorp
CTBI
$1.03B
| $930K | ﹤0.01% |
23,029
-2,680
| -10% | -$108K |
|