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 | |
|---|---|---|---|---|---|---|
2726
OneWater Marine
ONEW
$275M
| $278K | ﹤0.01% |
+6,950
| New | +$278K |
|
2727
LiveOne
LVO
$51.2M
| $277K | ﹤0.01% |
63,748
+65
| +0.1% | +$282 |
|
|
SLCT
2728
DELISTED
Select Bancorp, Inc.
SLCT
| $277K | ﹤0.01% |
25,006
-1,115
| -4% | -$12.4K |
|
2729
Duluth Holdings
DLTH
$142M
| $276K | ﹤0.01% |
16,307
-890
| -5% | -$15.1K |
|
2730
eGain
EGAN
$178M
| $276K | ﹤0.01% |
29,127
-1,450
| -5% | -$13.7K |
|
2731
Mid Penn Bancorp
MPB
$695M
| $275K | ﹤0.01% |
10,257
-10
| -0.1% | -$268 |
|
2732
Gold Resource Corp
GORO
$103M
| $274K | ﹤0.01% |
103,798
-30,020
| -22% | -$79.2K |
|
|
DZSI
2733
DELISTED
DZS Inc. Common Stock
DZSI
| $274K | ﹤0.01% |
17,615
+525
| +3% | +$8.17K |
|
|
AIOT
2734
PowerFleet, Inc. Common Stock
AIOT
$670M
| $273K | ﹤0.01% |
33,176
+950
| +3% | +$7.82K |
|
2735
Comscore
SCOR
$32.1M
| $272K | ﹤0.01% |
3,710
-162
| -4% | -$11.9K |
|
2736
Provident Bancorp
PVBC
$229M
| $271K | ﹤0.01% |
18,794
-235
| -1% | -$3.39K |
|
2737
Spero Therapeutics
SPRO
$121M
| $271K | ﹤0.01% |
18,439
-777
| -4% | -$11.4K |
|
|
VWTR
2738
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $270K | ﹤0.01% |
30,315
-1,320
| -4% | -$11.8K |
|
|
PWOD
2739
DELISTED
Penns Woods Bancorp
PWOD
| $269K | ﹤0.01% |
11,146
-360
| -3% | -$8.69K |
|
|
CHMI
2740
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $267K | ﹤0.01% |
28,625
-900
| -3% | -$8.4K |
|
2741
Princeton Bancorp
BPRN
$223M
| $266K | ﹤0.01% |
9,291
-280
| -3% | -$8.02K |
|
2742
908 Devices
MASS
$196M
| $266K | ﹤0.01% |
+5,477
| New | +$266K |
|
2743
Immersion
IMMR
$230M
| $265K | ﹤0.01% |
27,623
-2,015
| -7% | -$19.3K |
|
|
IMDX
2744
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $265K | ﹤0.01% |
2,551
+197
| +8% | +$20.5K |
|
|
EVBN
2745
DELISTED
Evans Bancorp Inc
EVBN
| $265K | ﹤0.01% |
7,830
-230
| -3% | -$7.78K |
|
|
CURO
2746
DELISTED
CURO Group Holdings Corp.
CURO
| $261K | ﹤0.01% |
17,904
-355
| -2% | -$5.18K |
|
|
EGLE
2747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $260K | ﹤0.01% |
+7,187
| New | +$260K |
|
|
FLNT
2748
Fluent
FLNT
$53.1M
| $259K | ﹤0.01% |
10,518
-343
| -3% | -$8.45K |
|
2749
Snowflake
SNOW
$75.3B
| $259K | ﹤0.01% |
1,130
| – | – |
|
|
ENZ
2750
DELISTED
Enzo Biochem, Inc.
ENZ
| $259K | ﹤0.01% |
75,155
-2,420
| -3% | -$8.34K |
|