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 | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$321M
| $741K | ﹤0.01% |
30,798
+410
| +1% | +$9.87K |
|
|
DSEY
2377
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $741K | ﹤0.01% |
+41,371
| New | +$741K |
|
2378
Financial Institutions
FISI
$548M
| $740K | ﹤0.01% |
24,673
-3,224
| -12% | -$96.7K |
|
2379
Sapiens International
SPNS
$2.4B
| $740K | ﹤0.01% |
28,154
-385
| -1% | -$10.1K |
|
|
NPTN
2380
DELISTED
NEOPHOTONICS CORP
NPTN
| $740K | ﹤0.01% |
72,487
+8,166
| +13% | +$83.4K |
|
|
CFB
2381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $738K | ﹤0.01% |
53,682
-17,458
| -25% | -$240K |
|
2382
Byline Bancorp
BY
$1.32B
| $737K | ﹤0.01% |
32,581
-2,252
| -6% | -$50.9K |
|
2383
Aclaris Therapeutics
ACRS
$213M
| $735K | ﹤0.01% |
+41,866
| New | +$735K |
|
|
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
| $735K | ﹤0.01% |
34,599
-4,028
| -10% | -$85.6K |
|
|
AERI
2385
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $735K | ﹤0.01% |
45,880
-302
| -0.7% | -$4.84K |
|
2386
First Community Bankshares
FCBC
$684M
| $733K | ﹤0.01% |
24,555
-2,847
| -10% | -$85K |
|
2387
Big 5 Sporting Goods
BGFV
$32.5M
| $730K | ﹤0.01% |
+28,435
| New | +$730K |
|
2388
Stellar Bancorp
STEL
$1.61B
| $730K | ﹤0.01% |
26,722
-2,558
| -9% | -$69.9K |
|
2389
CVR Energy
CVI
$3.21B
| $729K | ﹤0.01% |
40,576
-95
| -0.2% | -$1.71K |
|
2390
York Water
YORW
$440M
| $728K | ﹤0.01% |
16,081
+655
| +4% | +$29.7K |
|
2391
Tidewater
TDW
$2.97B
| $726K | ﹤0.01% |
60,208
-6,945
| -10% | -$83.7K |
|
|
CERE
2392
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $724K | ﹤0.01% |
+28,244
| New | +$724K |
|
2393
Ribbon Communications
RBBN
$699M
| $723K | ﹤0.01% |
94,996
-9,629
| -9% | -$73.3K |
|
2394
CRA International
CRAI
$1.27B
| $718K | ﹤0.01% |
8,393
-1,434
| -15% | -$123K |
|
2395
Privia Health
PRVA
$2.78B
| $718K | ﹤0.01% |
+16,193
| New | +$718K |
|
|
GHL
2396
DELISTED
Greenhill & Co., Inc.
GHL
| $716K | ﹤0.01% |
45,995
-57
| -0.1% | -$887 |
|
|
DX
2397
Dynex Capital
DX
$1.65B
| $715K | ﹤0.01% |
38,329
+9,314
| +32% | +$174K |
|
2398
Ardelyx
ARDX
$1.6B
| $714K | ﹤0.01% |
94,175
+9,030
| +11% | +$68.5K |
|
2399
Roblox
RBLX
$92.2B
| $714K | ﹤0.01% |
+7,939
| New | +$714K |
|
|
CPLG
2400
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $713K | ﹤0.01% |
66,669
-8,360
| -11% | -$89.4K |
|