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 | |
|---|---|---|---|---|---|---|
2326
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | ﹤0.01% |
2
-1
| -33% | -$419K |
|
|
KDMN
2327
DELISTED
Kadmon Holdings, Inc.
KDMN
| $837K | ﹤0.01% |
216,173
-12,259
| -5% | -$47.5K |
|
|
VRAY
2328
DELISTED
ViewRay, Inc.
VRAY
| $833K | ﹤0.01% |
126,162
-21,089
| -14% | -$139K |
|
|
TSC
2329
DELISTED
TriState Capital Holdings, Inc.
TSC
| $832K | ﹤0.01% |
40,825
-3,628
| -8% | -$73.9K |
|
2330
Zynex
ZYXI
$44.2M
| $831K | ﹤0.01% |
58,863
-649
| -1% | -$9.16K |
|
2331
Annexon
ANNX
$252M
| $829K | ﹤0.01% |
36,806
+11,410
| +45% | +$257K |
|
2332
Daktronics
DAKT
$1.09B
| $827K | ﹤0.01% |
125,557
-1,555
| -1% | -$10.2K |
|
2333
Atossa Therapeutics
ATOS
$106M
| $824K | ﹤0.01% |
+130,369
| New | +$824K |
|
|
VRS
2334
DELISTED
Verso Corporation
VRS
| $823K | ﹤0.01% |
46,494
-9,325
| -17% | -$165K |
|
|
OLP
2335
One Liberty Properties
OLP
$492M
| $818K | ﹤0.01% |
28,826
-3,317
| -10% | -$94.1K |
|
2336
Future Fuel
FF
$171M
| $817K | ﹤0.01% |
85,130
-5,219
| -6% | -$50.1K |
|
2337
Lennar Class B
LEN.B
$33.8B
| $806K | ﹤0.01% |
10,406
-1,174
| -10% | -$90.9K |
|
2338
Tucows
TCX
$194M
| $806K | ﹤0.01% |
10,030
-877
| -8% | -$70.5K |
|
2339
TrueCar
TRUE
$199M
| $806K | ﹤0.01% |
142,604
-37,564
| -21% | -$212K |
|
2340
PMV Pharmaceuticals
PMVP
$65.2M
| $805K | ﹤0.01% |
23,554
+9,536
| +68% | +$326K |
|
|
NGM
2341
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $805K | ﹤0.01% |
40,830
+12,338
| +43% | +$243K |
|
2342
International Seaways
INSW
$2.28B
| $799K | ﹤0.01% |
41,679
-4,056
| -9% | -$77.8K |
|
|
CTT
2343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $799K | ﹤0.01% |
68,271
-21,340
| -24% | -$250K |
|
|
ACBI
2344
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $797K | ﹤0.01% |
31,300
-3,735
| -11% | -$95.1K |
|
2345
OrthoPediatrics
KIDS
$484M
| $792K | ﹤0.01% |
12,538
-540
| -4% | -$34.1K |
|
2346
American Outdoor Brands
AOUT
$113M
| $791K | ﹤0.01% |
22,513
-2,299
| -9% | -$80.8K |
|
2347
Nurix Therapeutics
NRIX
$684M
| $791K | ﹤0.01% |
29,816
+5,601
| +23% | +$149K |
|
2348
Rigel Pharmaceuticals
RIGL
$678M
| $788K | ﹤0.01% |
18,154
-1,589
| -8% | -$69K |
|
2349
Sportsman's Warehouse
SPWH
$112M
| $784K | ﹤0.01% |
44,133
-1,180
| -3% | -$21K |
|
2350
AnaptysBio
ANAB
$637M
| $783K | ﹤0.01% |
30,187
-6,752
| -18% | -$175K |
|