RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$1.15B
(+1.6%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
791
Reduced
2,114
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$29.5M |
| 3 |
ConocoPhillips
COP
|
+$15.6M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$13.7M |
| 5 |
Valero Energy
VLO
|
+$9.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$175M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
2476
DELISTED
Contango Oil & Gas Co.
MCF
| $520K | ﹤0.01% |
133,382
+9,377
| +8% | +$36.6K |
|
2477
UroGen Pharma
URGN
$884M
| $518K | ﹤0.01% |
26,578
-2,070
| -7% | -$40.3K |
|
2478
Accel Entertainment
ACEL
$935M
| $514K | ﹤0.01% |
47,000
-1,505
| -3% | -$16.5K |
|
2479
Aspen Aerogels
ASPN
$516M
| $512K | ﹤0.01% |
25,176
-1,395
| -5% | -$28.4K |
|
2480
Standard BioTools
LAB
$489M
| $512K | ﹤0.01% |
113,293
-4,260
| -4% | -$19.3K |
|
2481
Precision BioSciences
DTIL
$59.1M
| $511K | ﹤0.01% |
1,646
-76
| -4% | -$23.6K |
|
2482
Intrepid Potash
IPI
$392M
| $511K | ﹤0.01% |
15,698
-830
| -5% | -$27K |
|
2483
Passage Bio
PASG
$22.4M
| $511K | ﹤0.01% |
1,461
+90
| +7% | +$31.5K |
|
2484
Citizens & Northern Corp
CZNC
$308M
| $510K | ﹤0.01% |
21,460
-520
| -2% | -$12.4K |
|
2485
Outset Medical
OM
$241M
| $510K | ﹤0.01% |
625
-8
| -1% | -$6.53K |
|
|
SMMF
2486
DELISTED
Summit Financial Group, Inc.
SMMF
| $507K | ﹤0.01% |
19,111
-730
| -4% | -$19.4K |
|
2487
Lindblad Expeditions
LIND
$717M
| $506K | ﹤0.01% |
26,794
-2,372
| -8% | -$44.8K |
|
|
CTO
2488
CTO Realty Growth
CTO
$561M
| $505K | ﹤0.01% |
29,106
-1,977
| -6% | -$34.3K |
|
|
EBTC
2489
DELISTED
Enterprise Bancorp
EBTC
| $505K | ﹤0.01% |
15,532
-565
| -4% | -$18.4K |
|
|
AWH
2490
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $505K | ﹤0.01% |
4,987
-23
| -0.5% | -$2.33K |
|
2491
BioLife Solutions
BLFS
$1.27B
| $503K | ﹤0.01% |
13,972
+335
| +2% | +$12.1K |
|
2492
Caesarstone
CSTE
$50.5M
| $503K | ﹤0.01% |
36,611
-1,220
| -3% | -$16.8K |
|
2493
MVB Financial
MVBF
$305M
| $502K | ﹤0.01% |
14,852
-795
| -5% | -$26.9K |
|
2494
American Coastal Insurance
ACIC
$526M
| $500K | ﹤0.01% |
69,353
+251
| +0.4% | +$1.81K |
|
2495
VirnetX
VHC
$74.6M
| $500K | ﹤0.01% |
4,491
-222
| -5% | -$24.7K |
|
|
VOXX
2496
DELISTED
VOXX International Corporation Class A
VOXX
| $500K | ﹤0.01% |
26,232
+1,111
| +4% | +$21.2K |
|
|
AMK
2497
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $499K | ﹤0.01% |
21,378
-1,269
| -6% | -$29.6K |
|
|
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
| $499K | ﹤0.01% |
66,138
-3,620
| -5% | -$27.3K |
|
|
AGEN
2499
Agenus
AGEN
$154M
| $497K | ﹤0.01% |
9,316
-638
| -6% | -$34K |
|
2500
Rush Enterprises Class B
RUSHB
$4.4B
| $497K | ﹤0.01% |
16,541
-571
| -3% | -$17.2K |
|