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 | |
|---|---|---|---|---|---|---|
|
HTB
2451
HomeTrust Bancshares, Inc.
HTB
$720M
| $631K | ﹤0.01% |
22,613
-3,681
| -14% | -$103K |
|
|
MRNS
2452
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $630K | ﹤0.01% |
35,107
+9,131
| +35% | +$164K |
|
2453
PureCycle Technologies
PCT
$2.46B
| $629K | ﹤0.01% |
+26,604
| New | +$629K |
|
2454
Miller Industries
MLR
$468M
| $627K | ﹤0.01% |
15,905
-2,503
| -14% | -$98.7K |
|
2455
AXT Inc
AXTI
$161M
| $626K | ﹤0.01% |
56,968
-6,674
| -10% | -$73.3K |
|
2456
Kartoon Studios
TOON
$38.6M
| $626K | ﹤0.01% |
+34,049
| New | +$626K |
|
|
ICPT
2457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $626K | ﹤0.01% |
31,353
+500
| +2% | +$9.98K |
|
|
SGFY
2458
DELISTED
Signify Health, Inc.
SGFY
| $622K | ﹤0.01% |
20,441
+3,678
| +22% | +$112K |
|
2459
Akero Therapeutics
AKRO
$3.55B
| $621K | ﹤0.01% |
25,026
+11,376
| +83% | +$282K |
|
2460
Globalstar
GSAT
$3.85B
| $621K | ﹤0.01% |
+23,265
| New | +$621K |
|
2461
Turning Point Brands
TPB
$1.81B
| $621K | ﹤0.01% |
13,569
+1,444
| +12% | +$66.1K |
|
2462
Bar Harbor Bankshares
BHB
$541M
| $620K | ﹤0.01% |
21,654
-3,499
| -14% | -$100K |
|
2463
Equity Bancshares
EQBK
$808M
| $617K | ﹤0.01% |
20,220
-2,937
| -13% | -$89.6K |
|
2464
IDEAYA Biosciences
IDYA
$2.15B
| $616K | ﹤0.01% |
29,371
+10,763
| +58% | +$226K |
|
2465
Nkarta
NKTX
$143M
| $615K | ﹤0.01% |
19,402
-1,468
| -7% | -$46.5K |
|
2466
West Bancorporation
WTBA
$343M
| $615K | ﹤0.01% |
22,169
-3,205
| -13% | -$88.9K |
|
|
APPH
2467
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $615K | ﹤0.01% |
+38,459
| New | +$615K |
|
2468
Bank of Marin Bancorp
BMRC
$401M
| $614K | ﹤0.01% |
19,245
-3,006
| -14% | -$95.9K |
|
|
ALBO
2469
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $614K | ﹤0.01% |
17,459
-1,307
| -7% | -$46K |
|
|
ORC
2470
Orchid Island Capital
ORC
$1.04B
| $613K | ﹤0.01% |
23,626
+560
| +2% | +$14.5K |
|
|
CLVS
2471
DELISTED
Clovis Oncology, Inc.
CLVS
| $612K | ﹤0.01% |
105,572
+4,044
| +4% | +$23.4K |
|
2472
American Superconductor
AMSC
$2.47B
| $611K | ﹤0.01% |
35,143
-2,500
| -7% | -$43.5K |
|
|
TCRR
2473
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $611K | ﹤0.01% |
37,249
+375
| +1% | +$6.15K |
|
2474
Boston Omaha
BOC
$425M
| $610K | ﹤0.01% |
19,243
+2,458
| +15% | +$77.9K |
|
2475
Berry Corp
BRY
$258M
| $610K | ﹤0.01% |
90,825
-13,666
| -13% | -$91.8K |
|