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 | |
|---|---|---|---|---|---|---|
2276
Green Brick Partners
GRBK
$3.25B
| $928K | ﹤0.01% |
40,827
-6,139
| -13% | -$140K |
|
2277
Matrix Service
MTRX
$357M
| $928K | ﹤0.01% |
88,385
-4,639
| -5% | -$48.7K |
|
2278
Avidity Biosciences
RNA
$5.67B
| $927K | ﹤0.01% |
37,511
+6,985
| +23% | +$173K |
|
2279
Costamare
CMRE
$1.48B
| $919K | ﹤0.01% |
77,792
-3,099
| -4% | -$36.6K |
|
|
IVC
2280
DELISTED
Invacare Corporation
IVC
| $918K | ﹤0.01% |
113,745
-6,435
| -5% | -$51.9K |
|
2281
1-800-Flowers.com
FLWS
$332M
| $916K | ﹤0.01% |
28,752
-1,490
| -5% | -$47.5K |
|
2282
OptimizeRx
OPRX
$339M
| $916K | ﹤0.01% |
14,806
+657
| +5% | +$40.6K |
|
2283
CarParts.com
PRTS
$46.1M
| $915K | ﹤0.01% |
44,964
+13,787
| +44% | +$281K |
|
2284
Mercer International
MERC
$207M
| $914K | ﹤0.01% |
71,661
-2,093
| -3% | -$26.7K |
|
2285
Sterling Infrastructure
STRL
$9.65B
| $910K | ﹤0.01% |
37,718
-4,779
| -11% | -$115K |
|
|
GOEV
2286
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $908K | ﹤0.01% |
+199
| New | +$908K |
|
|
ALX
2287
Alexander's
ALX
$1.24B
| $906K | ﹤0.01% |
3,382
-334
| -9% | -$89.5K |
|
2288
SI-BONE Inc
SIBN
$694M
| $904K | ﹤0.01% |
28,741
+84
| +0.3% | +$2.64K |
|
|
ORBC
2289
DELISTED
ORBCOMM, Inc.
ORBC
| $904K | ﹤0.01% |
80,414
-38,051
| -32% | -$428K |
|
2290
Anterix
ATEX
$402M
| $900K | ﹤0.01% |
14,998
+2,000
| +15% | +$120K |
|
2291
BrightView Holdings
BV
$1.33B
| $900K | ﹤0.01% |
55,824
-6,524
| -10% | -$105K |
|
2292
Peabody Energy
BTU
$2.23B
| $899K | ﹤0.01% |
113,421
-14,116
| -11% | -$112K |
|
|
WTRE
2293
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $897K | ﹤0.01% |
25,642
-196
| -0.8% | -$6.86K |
|
2294
Powell Industries
POWL
$3.55B
| $894K | ﹤0.01% |
28,885
-1,868
| -6% | -$57.8K |
|
2295
Olympic Steel
ZEUS
$374M
| $891K | ﹤0.01% |
30,315
-1,168
| -4% | -$34.3K |
|
2296
Certara
CERT
$1.77B
| $889K | ﹤0.01% |
31,389
+4,623
| +17% | +$131K |
|
|
PRTY
2297
DELISTED
Party City Holdco Inc.
PRTY
| $888K | ﹤0.01% |
+95,152
| New | +$888K |
|
2298
ALX Oncology
ALXO
$60.5M
| $886K | ﹤0.01% |
16,206
-2,069
| -11% | -$113K |
|
2299
Carriage Services
CSV
$665M
| $886K | ﹤0.01% |
23,971
-3,953
| -14% | -$146K |
|
2300
Ducommun
DCO
$1.39B
| $885K | ﹤0.01% |
16,220
-2,010
| -11% | -$110K |
|