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 | |
|---|---|---|---|---|---|---|
2651
International Money Express
IMXI
$430M
| $342K | ﹤0.01% |
22,797
-520
| -2% | -$7.8K |
|
2652
KVH Industries
KVHI
$120M
| $342K | ﹤0.01% |
26,974
-960
| -3% | -$12.2K |
|
2653
Synchronoss Technologies
SNCR
$65.4M
| $342K | ﹤0.01% |
10,630
+4,476
| +73% | +$144K |
|
|
TBNK
2654
DELISTED
Territorial Bancorp Inc.
TBNK
| $342K | ﹤0.01% |
12,924
-360
| -3% | -$9.53K |
|
2655
Pulse Biosciences
PLSE
$1.01B
| $341K | ﹤0.01% |
14,387
-1,140
| -7% | -$27K |
|
2656
Amalgamated Financial
AMAL
$866M
| $340K | ﹤0.01% |
20,492
-1,080
| -5% | -$17.9K |
|
2657
Shore Bancshares
SHBI
$565M
| $340K | ﹤0.01% |
20,004
-1,110
| -5% | -$18.9K |
|
2658
Preformed Line Products
PLPC
$929M
| $339K | ﹤0.01% |
4,937
-160
| -3% | -$11K |
|
2659
Quantum Corp
QMCO
$106M
| $339K | ﹤0.01% |
2,033
+355
| +21% | +$59.2K |
|
|
IIN
2660
DELISTED
IntriCon Corporation
IIN
| $339K | ﹤0.01% |
13,225
-510
| -4% | -$13.1K |
|
2661
Coastal Financial
CCB
$1.67B
| $337K | ﹤0.01% |
12,840
-970
| -7% | -$25.5K |
|
|
CWBC
2662
Community West Bancshares
CWBC
$402M
| $336K | ﹤0.01% |
18,274
-730
| -4% | -$13.4K |
|
2663
MetroCity Bankshares
MCBS
$746M
| $336K | ﹤0.01% |
21,870
-980
| -4% | -$15.1K |
|
2664
Mistras Group
MG
$301M
| $336K | ﹤0.01% |
29,466
-1,166
| -4% | -$13.3K |
|
2665
Timberland Bancorp
TSBK
$274M
| $336K | ﹤0.01% |
12,087
-480
| -4% | -$13.3K |
|
2666
Western New England Bancorp
WNEB
$249M
| $334K | ﹤0.01% |
39,612
-2,545
| -6% | -$21.5K |
|
2667
BCB Bancorp
BCBP
$149M
| $333K | ﹤0.01% |
24,103
-410
| -2% | -$5.66K |
|
2668
VYNE Therapeutics
VYNE
$7.31M
| $332K | ﹤0.01% |
2,696
+181
| +7% | +$22.3K |
|
|
BOCH
2669
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $332K | ﹤0.01% |
26,046
-70
| -0.3% | -$892 |
|
2670
First Business Financial Services
FBIZ
$431M
| $327K | ﹤0.01% |
13,207
-245
| -2% | -$6.07K |
|
|
ICAD
2671
DELISTED
iCAD Inc
ICAD
| $326K | ﹤0.01% |
15,375
-1,050
| -6% | -$22.3K |
|
|
CASA
2672
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $326K | ﹤0.01% |
34,236
-2,250
| -6% | -$21.4K |
|
2673
MeiraGTx Holdings
MGTX
$615M
| $325K | ﹤0.01% |
22,553
-145
| -0.6% | -$2.09K |
|
|
PTVCB
2674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $325K | ﹤0.01% |
14,231
-1,490
| -9% | -$34K |
|
|
ATHX
2675
DELISTED
Athersys, Inc. Common Stock
ATHX
| $324K | ﹤0.01% |
7,194
-448
| -6% | -$20.2K |
|