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 | |
|---|---|---|---|---|---|---|
2751
Alta Equipment Group
ALTG
$264M
| $257K | ﹤0.01% |
19,803
-920
| -4% | -$11.9K |
|
2752
Norwood Financial Corp
NWFL
$250M
| $257K | ﹤0.01% |
9,675
-320
| -3% | -$8.5K |
|
|
QTNT
2753
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $256K | ﹤0.01% |
1,741
-87
| -5% | -$12.8K |
|
2754
Cambium Networks
CMBM
$18.4M
| $254K | ﹤0.01% |
+5,431
| New | +$254K |
|
2755
4D Molecular Therapeutics
FDMT
$309M
| $254K | ﹤0.01% |
+5,856
| New | +$254K |
|
2756
C&F Financial
CFFI
$233M
| $252K | ﹤0.01% |
5,683
-170
| -3% | -$7.54K |
|
2757
LSI Industries
LYTS
$698M
| $252K | ﹤0.01% |
29,595
-645
| -2% | -$5.49K |
|
|
ESTE
2758
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $252K | ﹤0.01% |
35,190
| – | – |
|
2759
FVCBankcorp
FVCB
$244M
| $251K | ﹤0.01% |
18,131
-825
| -4% | -$11.4K |
|
2760
Palantir
PLTR
$370B
| $251K | ﹤0.01% |
10,772
| – | – |
|
2761
Information Services Group
III
$255M
| $250K | ﹤0.01% |
56,716
-1,540
| -3% | -$6.79K |
|
|
ESSA
2762
DELISTED
ESSA Bancorp
ESSA
| $249K | ﹤0.01% |
15,540
-690
| -4% | -$11.1K |
|
|
KDNY
2763
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $249K | ﹤0.01% |
16,048
-770
| -5% | -$11.9K |
|
2764
Farmer Brothers
FARM
$41.2M
| $248K | ﹤0.01% |
23,800
-3,780
| -14% | -$39.4K |
|
2765
Genco Shipping & Trading
GNK
$748M
| $248K | ﹤0.01% |
24,555
-1,650
| -6% | -$16.7K |
|
2766
MediciNova
MNOV
$65.9M
| $248K | ﹤0.01% |
49,059
-2,040
| -4% | -$10.3K |
|
2767
Transcat
TRNS
$724M
| $248K | ﹤0.01% |
+5,052
| New | +$248K |
|
|
ASAP
2768
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $248K | ﹤0.01% |
4,224
-183
| -4% | -$10.7K |
|
2769
Comstock Resources
CRK
$4.69B
| $247K | ﹤0.01% |
44,531
-2,080
| -4% | -$11.5K |
|
2770
Donegal Group Class A
DGICA
$711M
| $247K | ﹤0.01% |
16,594
-970
| -6% | -$14.4K |
|
2771
Gaia
GAIA
$142M
| $246K | ﹤0.01% |
20,668
| – | – |
|
2772
CorMedix
CRMD
$956M
| $245K | ﹤0.01% |
24,551
-1,870
| -7% | -$18.7K |
|
|
SRGA
2773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
3,751
+467
| +14% | +$30.5K |
|
2774
Kezar Life Sciences
KZR
$28M
| $244K | ﹤0.01% |
4,099
-199
| -5% | -$11.8K |
|
2775
Riverview Bancorp
RVSB
$101M
| $244K | ﹤0.01% |
35,270
-980
| -3% | -$6.78K |
|