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 | |
|---|---|---|---|---|---|---|
2501
Verastem
VSTM
$608M
| $497K | ﹤0.01% |
16,770
-781
| -4% | -$23.1K |
|
|
NPKI
2502
NPK International Inc.
NPKI
$899M
| $497K | ﹤0.01% |
158,403
-7,217
| -4% | -$22.6K |
|
2503
Boston Omaha
BOC
$421M
| $496K | ﹤0.01% |
16,785
-805
| -5% | -$23.8K |
|
2504
NN Inc
NNBR
$121M
| $495K | ﹤0.01% |
70,079
-2,160
| -3% | -$15.3K |
|
2505
Regional Management Corp
RM
$412M
| $494K | ﹤0.01% |
14,257
-1,203
| -8% | -$41.7K |
|
2506
First Bancorp
FNLC
$304M
| $493K | ﹤0.01% |
16,890
-550
| -3% | -$16.1K |
|
2507
Napco Security Technologies
NSSC
$1.43B
| $491K | ﹤0.01% |
28,166
+500
| +2% | +$8.72K |
|
2508
Southern Missouri Bancorp
SMBC
$639M
| $491K | ﹤0.01% |
12,459
-365
| -3% | -$14.4K |
|
|
SGFY
2509
DELISTED
Signify Health, Inc.
SGFY
| $490K | ﹤0.01% |
+16,763
| New | +$490K |
|
2510
Select Water Solutions
WTTR
$930M
| $488K | ﹤0.01% |
97,971
-2,780
| -3% | -$13.8K |
|
2511
Viant Technology
DSP
$159M
| $487K | ﹤0.01% |
+9,206
| New | +$487K |
|
2512
Lifecore Biomedical
LFCR
$262M
| $486K | ﹤0.01% |
45,889
-100
| -0.2% | -$1.06K |
|
2513
Primis Financial Corp
FRST
$269M
| $485K | ﹤0.01% |
33,383
-360
| -1% | -$5.23K |
|
2514
Vital Energy
VTLE
$647M
| $485K | ﹤0.01% |
16,141
+893
| +6% | +$26.8K |
|
2515
Cullinan Oncology
CGEM
$382M
| $483K | ﹤0.01% |
+11,584
| New | +$483K |
|
|
FLXN
2516
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $482K | ﹤0.01% |
53,872
-6,170
| -10% | -$55.2K |
|
2517
Guaranty Bancshares
GNTY
$552M
| $481K | ﹤0.01% |
13,085
-481
| -4% | -$17.7K |
|
|
NTST
2518
NETSTREIT Corp
NTST
$1.75B
| $477K | ﹤0.01% |
25,774
+8,698
| +51% | +$161K |
|
2519
Peoples Financial Services
PFIS
$524M
| $475K | ﹤0.01% |
11,249
-410
| -4% | -$17.3K |
|
2520
Citizens
CIA
$273M
| $472K | ﹤0.01% |
81,486
-3,098
| -4% | -$17.9K |
|
2521
CytomX Therapeutics
CTMX
$341M
| $471K | ﹤0.01% |
60,986
+1,845
| +3% | +$14.2K |
|
|
TECX
2522
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $470K | ﹤0.01% |
3,086
-79
| -2% | -$12K |
|
|
TACO
2523
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $470K | ﹤0.01% |
49,103
-1,700
| -3% | -$16.3K |
|
2524
Barnes & Noble Education
BNED
$288M
| $466K | ﹤0.01% |
572
+21
| +4% | +$17.1K |
|
|
DSSI
2525
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $466K | ﹤0.01% |
46,473
-1,177
| -2% | -$11.8K |
|