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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Ares Capital
ARCC
$15.8B
| $323K | ﹤0.01% |
17,265
-133
| -0.8% | -$2.49K |
|
2677
Consolidated Water Co
CWCO
$538M
| $323K | ﹤0.01% |
24,000
-750
| -3% | -$10.1K |
|
2678
Lexicon Pharmaceuticals
LXRX
$396M
| $323K | ﹤0.01% |
55,078
-1,611
| -3% | -$9.45K |
|
|
BRT
2679
BRT Apartments
BRT
$282M
| $321K | ﹤0.01% |
19,055
-520
| -3% | -$8.76K |
|
2680
Investar Holding Corp
ISTR
$227M
| $321K | ﹤0.01% |
15,626
-590
| -4% | -$12.1K |
|
2681
Organogenesis Holdings
ORGO
$634M
| $321K | ﹤0.01% |
17,644
+3,556
| +25% | +$64.7K |
|
|
IHC
2682
DELISTED
Independence Holding Company
IHC
| $319K | ﹤0.01% |
8,007
-220
| -3% | -$8.77K |
|
2683
Village Super Market
VLGEA
$549M
| $318K | ﹤0.01% |
13,509
-510
| -4% | -$12K |
|
2684
Evolus
EOLS
$495M
| $317K | ﹤0.01% |
24,379
-710
| -3% | -$9.23K |
|
2685
LCNB Corp
LCNB
$228M
| $317K | ﹤0.01% |
18,113
-740
| -4% | -$13K |
|
|
HMTV
2686
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $317K | ﹤0.01% |
27,238
-1,100
| -4% | -$12.8K |
|
2687
First Bank
FRBA
$421M
| $316K | ﹤0.01% |
25,940
-900
| -3% | -$11K |
|
|
SUMO
2688
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $315K | ﹤0.01% |
16,692
+4,520
| +37% | +$85.3K |
|
2689
Parke Bancorp
PKBK
$266M
| $314K | ﹤0.01% |
15,710
-580
| -4% | -$11.6K |
|
2690
Cartesian Therapeutics
RNAC
$277M
| $314K | ﹤0.01% |
2,311
-56
| -2% | -$7.61K |
|
|
AXDX
2691
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
3,720
-177
| -5% | -$14.7K |
|
2692
Northeast Bank
NBN
$929M
| $308K | ﹤0.01% |
11,677
-330
| -3% | -$8.7K |
|
|
ESXB
2693
DELISTED
Community Bankers Trust Corporation
ESXB
| $304K | ﹤0.01% |
34,477
-1,190
| -3% | -$10.5K |
|
2694
Oil-Dri
ODC
$934M
| $301K | ﹤0.01% |
17,466
| – | – |
|
|
NESR
2695
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $301K | ﹤0.01% |
24,305
-670
| -3% | -$8.3K |
|
2696
Co-Diagnostics
CODX
$11.9M
| $300K | ﹤0.01% |
31,417
-2,070
| -6% | -$19.8K |
|
2697
Applied Therapeutics
APLT
$68.2M
| $295K | ﹤0.01% |
15,742
-160
| -1% | -$3K |
|
2698
Grid Dynamics Holdings
GDYN
$662M
| $295K | ﹤0.01% |
18,518
-720
| -4% | -$11.5K |
|
2699
Lakeland Industries
LAKE
$143M
| $295K | ﹤0.01% |
10,598
-770
| -7% | -$21.4K |
|
2700
Nathan's Famous
NATH
$429M
| $295K | ﹤0.01% |
4,683
-150
| -3% | -$9.45K |
|