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 | |
|---|---|---|---|---|---|---|
|
PAYA
2301
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $881K | ﹤0.01% |
+79,914
| New | +$881K |
|
2302
Mission Produce
AVO
$883M
| $880K | ﹤0.01% |
+42,510
| New | +$880K |
|
2303
Axogen
AXGN
$771M
| $878K | ﹤0.01% |
40,614
-2,849
| -7% | -$61.6K |
|
2304
Nicolet Bankshares
NIC
$2B
| $876K | ﹤0.01% |
12,457
-1,749
| -12% | -$123K |
|
2305
Mitek Systems
MITK
$474M
| $875K | ﹤0.01% |
45,444
-3,433
| -7% | -$66.1K |
|
|
CIO
2306
City Office REIT
CIO
$280M
| $874K | ﹤0.01% |
70,308
-8,554
| -11% | -$106K |
|
2307
First Mid Bancshares
FMBH
$954M
| $873K | ﹤0.01% |
21,557
-952
| -4% | -$38.6K |
|
2308
Liberty Latin America Class A
LILA
$1.52B
| $873K | ﹤0.01% |
62,994
-11,697
| -16% | -$162K |
|
2309
V2X
VVX
$1.73B
| $866K | ﹤0.01% |
18,188
+202
| +1% | +$9.62K |
|
2310
Titan Machinery
TITN
$462M
| $865K | ﹤0.01% |
27,958
-3,131
| -10% | -$96.9K |
|
2311
Comstock Resources
CRK
$4.71B
| $863K | ﹤0.01% |
129,458
+84,927
| +191% | +$566K |
|
2312
Heritage Commerce
HTBK
$627M
| $862K | ﹤0.01% |
77,420
-9,019
| -10% | -$100K |
|
2313
Energy Fuels
UUUU
$2.83B
| $860K | ﹤0.01% |
142,100
-41,286
| -23% | -$250K |
|
2314
Golden Entertainment
GDEN
$641M
| $859K | ﹤0.01% |
19,170
-6,738
| -26% | -$302K |
|
2315
Hayward Holdings
HAYW
$3.46B
| $857K | ﹤0.01% |
+32,955
| New | +$857K |
|
|
NWLI
2316
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $853K | ﹤0.01% |
3,803
-488
| -11% | -$109K |
|
2317
Peapack-Gladstone Financial
PGC
$514M
| $849K | ﹤0.01% |
27,319
-3,711
| -12% | -$115K |
|
2318
Theravance Biopharma
TBPH
$713M
| $848K | ﹤0.01% |
58,411
-3,104
| -5% | -$45.1K |
|
2319
Catalyst Pharmaceutical
CPRX
$2.49B
| $847K | ﹤0.01% |
147,391
+27,845
| +23% | +$160K |
|
2320
Midland States Bancorp
MSBI
$390M
| $847K | ﹤0.01% |
32,256
-3,252
| -9% | -$85.4K |
|
|
VIEW
2321
DELISTED
View, Inc. Class A Common Stock
VIEW
| $847K | ﹤0.01% |
+1,664
| New | +$847K |
|
|
TPC
2322
Tutor Perini Corporation
TPC
$3.31B
| $844K | ﹤0.01% |
60,930
-6,235
| -9% | -$86.4K |
|
2323
Corsair Gaming
CRSR
$944M
| $841K | ﹤0.01% |
25,274
-501
| -2% | -$16.7K |
|
|
ZY
2324
DELISTED
Zymergen Inc. Common Stock
ZY
| $841K | ﹤0.01% |
+21,030
| New | +$841K |
|
2325
Genco Shipping & Trading
GNK
$769M
| $840K | ﹤0.01% |
44,474
+19,919
| +81% | +$376K |
|