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 | |
|---|---|---|---|---|---|---|
2401
Mercantile Bank Corp
MBWM
$777M
| $712K | ﹤0.01% |
23,590
-3,019
| -11% | -$91.1K |
|
|
AD
2402
Array Digital Infrastructure, Inc.
AD
$4.41B
| $712K | ﹤0.01% |
19,619
+5,322
| +37% | +$193K |
|
2403
W&T Offshore
WTI
$261M
| $712K | ﹤0.01% |
146,715
-16,372
| -10% | -$79.5K |
|
2404
Regis Corp
RGS
$66.7M
| $711K | ﹤0.01% |
3,797
-585
| -13% | -$110K |
|
|
ASXC
2405
DELISTED
Asensus Surgical, Inc.
ASXC
| $710K | ﹤0.01% |
+223,896
| New | +$710K |
|
2406
Gossamer Bio
GOSS
$787M
| $709K | ﹤0.01% |
87,324
+9,056
| +12% | +$73.5K |
|
2407
Arrow Financial
AROW
$479M
| $704K | ﹤0.01% |
21,396
-2,928
| -12% | -$96.3K |
|
2408
Barnes & Noble Education
BNED
$288M
| $704K | ﹤0.01% |
977
+405
| +71% | +$292K |
|
|
ISEE
2409
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $704K | ﹤0.01% |
111,557
-4,692
| -4% | -$29.6K |
|
2410
Luxfer Holdings
LXFR
$358M
| $702K | ﹤0.01% |
31,545
-8,523
| -21% | -$190K |
|
2411
Oppenheimer Holdings
OPY
$763M
| $699K | ﹤0.01% |
13,741
-839
| -6% | -$42.7K |
|
2412
Thermon Group Holdings
THR
$826M
| $699K | ﹤0.01% |
41,004
-4,231
| -9% | -$72.1K |
|
|
ACRE
2413
Ares Commercial Real Estate
ACRE
$267M
| $698K | ﹤0.01% |
47,539
-327
| -0.7% | -$4.8K |
|
2414
Waterstone Financial
WSBF
$275M
| $697K | ﹤0.01% |
35,476
-3,969
| -10% | -$78K |
|
|
CATC
2415
DELISTED
CAMBRIDGE BANCORP
CATC
| $697K | ﹤0.01% |
8,400
-57
| -0.7% | -$4.73K |
|
2416
Esperion Therapeutics
ESPR
$524M
| $695K | ﹤0.01% |
32,878
+807
| +3% | +$17.1K |
|
2417
VSE Corp
VSEC
$3.45B
| $695K | ﹤0.01% |
14,028
-623
| -4% | -$30.9K |
|
|
EAR
2418
DELISTED
Eargo, Inc. Common Stock
EAR
| $694K | ﹤0.01% |
869
+494
| +132% | +$395K |
|
2419
Vishay Precision Group
VPG
$396M
| $692K | ﹤0.01% |
20,339
-2,781
| -12% | -$94.6K |
|
2420
Alpha and Omega Semiconductor
AOSL
$858M
| $687K | ﹤0.01% |
22,595
-10,073
| -31% | -$306K |
|
|
BPYU
2421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $685K | ﹤0.01% |
36,289
-11,308
| -24% | -$213K |
|
2422
Foreign Trade Bank of Latin America
BLX
$1.75B
| $683K | ﹤0.01% |
44,462
-6,017
| -12% | -$92.4K |
|
2423
Team
TISI
$84.2M
| $680K | ﹤0.01% |
10,156
-643
| -6% | -$43.1K |
|
2424
Republic Bancorp
RBCAA
$1.49B
| $679K | ﹤0.01% |
14,719
-2,140
| -13% | -$98.7K |
|
2425
CleanSpark
CLSK
$2.87B
| $677K | ﹤0.01% |
+40,701
| New | +$677K |
|