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 | |
|---|---|---|---|---|---|---|
2351
Scholar Rock
SRRK
$3.06B
| $783K | ﹤0.01% |
27,108
+1,503
| +6% | +$43.4K |
|
2352
Kimball Electronics
KE
$742M
| $780K | ﹤0.01% |
35,872
-4,416
| -11% | -$96K |
|
2353
Dyne Therapeutics
DYN
$1.89B
| $778K | ﹤0.01% |
36,990
+25,442
| +220% | +$535K |
|
2354
MediaAlpha
MAX
$684M
| $777K | ﹤0.01% |
18,459
+7,476
| +68% | +$315K |
|
|
FRTA
2355
DELISTED
Forterra, Inc
FRTA
| $777K | ﹤0.01% |
33,033
+1,093
| +3% | +$25.7K |
|
|
GTS
2356
DELISTED
Triple-S Management Corporation
GTS
| $777K | ﹤0.01% |
34,889
-3,316
| -9% | -$73.8K |
|
|
RADI
2357
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $775K | ﹤0.01% |
+53,451
| New | +$775K |
|
|
APTS
2358
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $774K | ﹤0.01% |
79,414
-5,965
| -7% | -$58.1K |
|
2359
Barrett Business Services
BBSI
$1.18B
| $770K | ﹤0.01% |
42,420
-4,860
| -10% | -$88.2K |
|
|
PTVE
2360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $770K | ﹤0.01% |
51,068
+4,136
| +9% | +$62.4K |
|
2361
Akebia Therapeutics
AKBA
$793M
| $769K | ﹤0.01% |
202,959
+28,718
| +16% | +$109K |
|
|
SP
2362
DELISTED
SP Plus Corporation
SP
| $767K | ﹤0.01% |
25,080
-12,831
| -34% | -$392K |
|
2363
Amneal Pharmaceuticals
AMRX
$3.17B
| $766K | ﹤0.01% |
149,596
-4,654
| -3% | -$23.8K |
|
|
AUD
2364
DELISTED
Audacy, Inc.
AUD
| $766K | ﹤0.01% |
177,756
-20,042
| -10% | -$86.4K |
|
|
PLYM
2365
Plymouth Industrial REIT
PLYM
$988M
| $765K | ﹤0.01% |
38,233
+15,652
| +69% | +$313K |
|
2366
First Financial Corporation Common Stock
THFF
$693M
| $761K | ﹤0.01% |
18,637
-3,270
| -15% | -$134K |
|
2367
Recursion Pharmaceuticals
RXRX
$2.12B
| $760K | ﹤0.01% |
+20,818
| New | +$760K |
|
2368
Construction Partners
ROAD
$6.95B
| $759K | ﹤0.01% |
24,163
-8,160
| -25% | -$256K |
|
|
HGEN
2369
DELISTED
HUMANIGEN, INC.
HGEN
| $759K | ﹤0.01% |
+43,660
| New | +$759K |
|
2370
The Beauty Health Co
SKIN
$292M
| $758K | ﹤0.01% |
+45,122
| New | +$758K |
|
2371
Transmedics
TMDX
$3.99B
| $756K | ﹤0.01% |
22,789
-651
| -3% | -$21.6K |
|
|
GAN
2372
DELISTED
GAN Ltd
GAN
| $751K | ﹤0.01% |
45,691
+15,633
| +52% | +$257K |
|
2373
A10 Networks
ATEN
$1.26B
| $747K | ﹤0.01% |
66,304
-1,094
| -2% | -$12.3K |
|
2374
Nordic American Tanker
NAT
$692M
| $742K | ﹤0.01% |
226,342
-22,751
| -9% | -$74.6K |
|
|
CMRX
2375
DELISTED
Chimerix, Inc.
CMRX
| $742K | ﹤0.01% |
92,736
-7,250
| -7% | -$58K |
|