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 | |
|---|---|---|---|---|---|---|
2526
Digimarc
DMRC
$204M
| $464K | ﹤0.01% |
15,650
-670
| -4% | -$19.9K |
|
2527
Park-Ohio Holdings
PKOH
$312M
| $464K | ﹤0.01% |
14,731
-410
| -3% | -$12.9K |
|
|
MSP
2528
DELISTED
Datto Holding Corp.
MSP
| $464K | ﹤0.01% |
20,241
+3,956
| +24% | +$90.7K |
|
2529
Bank First Corp
BFC
$1.26B
| $463K | ﹤0.01% |
6,173
-450
| -7% | -$33.8K |
|
2530
PMV Pharmaceuticals
PMVP
$67.8M
| $461K | ﹤0.01% |
14,018
+90
| +0.6% | +$2.96K |
|
2531
Home Bancorp
HBCP
$439M
| $460K | ﹤0.01% |
12,754
-415
| -3% | -$15K |
|
2532
SmartFinancial
SMBK
$627M
| $459K | ﹤0.01% |
21,189
-820
| -4% | -$17.8K |
|
|
EXPR
2533
DELISTED
Express, Inc.
EXPR
| $459K | ﹤0.01% |
5,705
-344
| -6% | -$27.7K |
|
2534
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $458K | ﹤0.01% |
16,050
-975
| -6% | -$27.8K |
|
2535
Allient
ALNT
$768M
| $455K | ﹤0.01% |
13,299
-555
| -4% | -$19K |
|
|
TPCO
2536
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $455K | ﹤0.01% |
25,299
-2,020
| -7% | -$36.3K |
|
|
AT
2537
DELISTED
Atlantic Power Corporation
AT
| $455K | ﹤0.01% |
157,318
-7,075
| -4% | -$20.5K |
|
2538
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $454K | ﹤0.01% |
+4,427
| New | +$454K |
|
2539
Century Casinos
CNTY
$77.2M
| $451K | ﹤0.01% |
43,934
-3,270
| -7% | -$33.6K |
|
2540
Ryerson Holding
RYI
$707M
| $451K | ﹤0.01% |
26,454
-2,400
| -8% | -$40.9K |
|
2541
United States Lime & Minerals
USLM
$3.59B
| $451K | ﹤0.01% |
16,875
-500
| -3% | -$13.4K |
|
|
KRON
2542
DELISTED
Kronos Bio
KRON
| $445K | ﹤0.01% |
15,190
+2,034
| +15% | +$59.6K |
|
2543
CarParts.com
PRTS
$48.1M
| $445K | ﹤0.01% |
31,177
-24
| -0.1% | -$343 |
|
2544
Black Diamond Therapeutics
BDTX
$183M
| $444K | ﹤0.01% |
18,306
-1,105
| -6% | -$26.8K |
|
2545
Carter Bankshares
CARE
$453M
| $444K | ﹤0.01% |
31,834
-1,490
| -4% | -$20.8K |
|
2546
Kymera Therapeutics
KYMR
$3.13B
| $444K | ﹤0.01% |
11,416
+925
| +9% | +$36K |
|
2547
Northrim BanCorp
NRIM
$507M
| $442K | ﹤0.01% |
10,396
-460
| -4% | -$19.6K |
|
2548
Daily Journal
DJCO
$667M
| $440K | ﹤0.01% |
1,392
-56
| -4% | -$17.7K |
|
2549
DURECT Corp
DRRX
$59.9M
| $440K | ﹤0.01% |
22,213
-576
| -3% | -$11.4K |
|
|
BDSI
2550
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $440K | ﹤0.01% |
112,597
-4,790
| -4% | -$18.7K |
|