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 | |
|---|---|---|---|---|---|---|
2601
Apyx Medical
APYX
$77.9M
| $387K | ﹤0.01% |
40,062
-1,905
| -5% | -$18.4K |
|
2602
KALA BIO
KALA
$102M
| $387K | ﹤0.01% |
1,149
+44
| +4% | +$14.8K |
|
2603
Shattuck Labs
STTK
$96.3M
| $387K | ﹤0.01% |
13,245
+857
| +7% | +$25K |
|
2604
HF Foods Group
HFFG
$168M
| $386K | ﹤0.01% |
53,410
-1,415
| -3% | -$10.2K |
|
2605
Utah Medical Products
UTMD
$203M
| $386K | ﹤0.01% |
4,460
-150
| -3% | -$13K |
|
2606
National Bankshares
NKSH
$199M
| $385K | ﹤0.01% |
10,831
-375
| -3% | -$13.3K |
|
2607
Ooma
OOMA
$355M
| $384K | ﹤0.01% |
24,212
-1,470
| -6% | -$23.3K |
|
2608
Quad
QUAD
$338M
| $384K | ﹤0.01% |
108,906
+51,927
| +91% | +$183K |
|
|
PRTK
2609
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $383K | ﹤0.01% |
54,227
-1,840
| -3% | -$13K |
|
|
FCBP
2610
DELISTED
First Choice Bancorp Common Stock
FCBP
| $383K | ﹤0.01% |
15,760
-520
| -3% | -$12.6K |
|
2611
XBiotech
XBIT
$83.5M
| $382K | ﹤0.01% |
22,229
-680
| -3% | -$11.7K |
|
|
XONE
2612
DELISTED
The ExOne Company
XONE
| $382K | ﹤0.01% |
+12,172
| New | +$382K |
|
2613
ACNB Corp
ACNB
$473M
| $381K | ﹤0.01% |
13,019
-250
| -2% | -$7.32K |
|
2614
C4 Therapeutics
CCCC
$193M
| $380K | ﹤0.01% |
10,281
+1,689
| +20% | +$62.4K |
|
|
PLYM
2615
Plymouth Industrial REIT
PLYM
$990M
| $380K | ﹤0.01% |
22,581
+846
| +4% | +$14.2K |
|
2616
Escalade
ESCA
$173M
| $379K | ﹤0.01% |
18,126
-710
| -4% | -$14.8K |
|
|
CSTR
2617
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $378K | ﹤0.01% |
21,904
-830
| -4% | -$14.3K |
|
|
BVH
2618
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $377K | ﹤0.01% |
20,357
-760
| -4% | -$14.1K |
|
2619
Distribution Solutions Group
DSGR
$1.48B
| $374K | ﹤0.01% |
14,440
-420
| -3% | -$10.9K |
|
2620
Viemed Healthcare
VMD
$266M
| $374K | ﹤0.01% |
36,943
-1,780
| -5% | -$18K |
|
|
EAR
2621
DELISTED
Eargo, Inc. Common Stock
EAR
| $374K | ﹤0.01% |
375
+21
| +6% | +$20.9K |
|
2622
Noodles & Co
NDLS
$30.9M
| $372K | ﹤0.01% |
35,925
-1,485
| -4% | -$15.4K |
|
2623
Autoliv
ALV
$9.74B
| $369K | ﹤0.01% |
3,977
-134
| -3% | -$12.4K |
|
2624
Cytosorbents Corp
CTSO
$61.7M
| $369K | ﹤0.01% |
42,558
-2,365
| -5% | -$20.5K |
|
2625
Hurco Companies Inc
HURC
$115M
| $369K | ﹤0.01% |
10,463
-380
| -4% | -$13.4K |
|