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 | |
|---|---|---|---|---|---|---|
2576
GoHealth
GOCO
$77.1M
| $410K | ﹤0.01% |
2,340
+126
| +6% | +$22.1K |
|
|
CNBKA
2577
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $408K | ﹤0.01% |
4,373
-150
| -3% | -$14K |
|
|
SIEN
2578
DELISTED
Sientra, Inc.
SIEN
| $407K | ﹤0.01% |
5,585
-433
| -7% | -$31.6K |
|
2579
Farmers & Merchants Bancorp
FMAO
$354M
| $406K | ﹤0.01% |
16,142
-530
| -3% | -$13.3K |
|
2580
Limoneira
LMNR
$274M
| $406K | ﹤0.01% |
23,206
-1,535
| -6% | -$26.9K |
|
2581
Superior Group of Companies
SGC
$189M
| $406K | ﹤0.01% |
15,973
-530
| -3% | -$13.5K |
|
2582
Cue Biopharma
CUE
$60.3M
| $404K | ﹤0.01% |
33,092
-1,841
| -5% | -$22.5K |
|
2583
Greenlight Captial
GLRE
$427M
| $404K | ﹤0.01% |
46,400
-1,740
| -4% | -$15.2K |
|
2584
Clearfield
CLFD
$458M
| $403K | ﹤0.01% |
13,376
-650
| -5% | -$19.6K |
|
2585
Puma Biotechnology
PBYI
$230M
| $403K | ﹤0.01% |
41,489
-3,780
| -8% | -$36.7K |
|
|
DMTK
2586
DELISTED
DermTech, Inc. Common Stock
DMTK
| $402K | ﹤0.01% |
+7,909
| New | +$402K |
|
|
MRNS
2587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $402K | ﹤0.01% |
25,976
-618
| -2% | -$9.56K |
|
2588
MEI Pharma
MEIP
$97.9M
| $399K | ﹤0.01% |
5,810
-107
| -2% | -$7.35K |
|
|
VXRT
2589
DELISTED
Vaxart
VXRT
| $398K | ﹤0.01% |
65,783
-5,522
| -8% | -$33.4K |
|
|
PFBI
2590
DELISTED
Premier Financial Bancorp
PFBI
| $398K | ﹤0.01% |
21,409
-380
| -2% | -$7.06K |
|
2591
Ceco Environmental
CECO
$1.64B
| $397K | ﹤0.01% |
50,032
-1,530
| -3% | -$12.1K |
|
|
AGS
2592
DELISTED
PlayAGS
AGS
| $397K | ﹤0.01% |
49,096
-1,590
| -3% | -$12.9K |
|
2593
Airbnb
ABNB
$75.3B
| $396K | ﹤0.01% |
+2,107
| New | +$396K |
|
2594
Akero Therapeutics
AKRO
$3.51B
| $396K | ﹤0.01% |
13,650
-750
| -5% | -$21.8K |
|
|
EMWP
2595
DELISTED
Eros Media World PLC
EMWP
| $391K | ﹤0.01% |
10,787
-168
| -2% | -$6.09K |
|
2596
Peabody Energy
BTU
$2.25B
| $390K | ﹤0.01% |
127,537
-3,370
| -3% | -$10.3K |
|
2597
Tilly's
TLYS
$61.6M
| $390K | ﹤0.01% |
34,442
-1,460
| -4% | -$16.5K |
|
2598
Franklin Covey
FC
$233M
| $389K | ﹤0.01% |
13,750
-710
| -5% | -$20.1K |
|
2599
MediaAlpha
MAX
$691M
| $389K | ﹤0.01% |
10,983
+1,681
| +18% | +$59.5K |
|
2600
SIGA Technologies
SIGA
$620M
| $388K | ﹤0.01% |
59,724
-3,560
| -6% | -$23.1K |
|