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 | |
|---|---|---|---|---|---|---|
|
ITI
2776
DELISTED
Iteris, Inc.
ITI
| $243K | ﹤0.01% |
39,327
-1,515
| -4% | -$9.36K |
|
|
MSON
2777
DELISTED
Misonix Inc
MSON
| $243K | ﹤0.01% |
12,379
-972
| -7% | -$19.1K |
|
2778
Eastern Company
EML
$147M
| $242K | ﹤0.01% |
9,032
-260
| -3% | -$6.97K |
|
2779
First Northwest Bancorp
FNWB
$64.1M
| $242K | ﹤0.01% |
14,533
-760
| -5% | -$12.7K |
|
2780
Algonquin Power & Utilities
AQN
$4.33B
| $241K | ﹤0.01% |
15,212
+1,616
| +12% | +$25.6K |
|
2781
Ardmore Shipping
ASC
$476M
| $239K | ﹤0.01% |
52,672
-1,700
| -3% | -$7.71K |
|
2782
Chemung Financial Corp
CHMG
$258M
| $239K | ﹤0.01% |
5,722
-200
| -3% | -$8.35K |
|
|
SCWX
2783
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $237K | ﹤0.01% |
17,696
+25
| +0.1% | +$335 |
|
2784
Harvard Bioscience
HBIO
$20.8M
| $235K | ﹤0.01% |
42,994
-1,340
| -3% | -$7.32K |
|
|
AAIC
2785
DELISTED
Arlington Asset Investment Corp.
AAIC
| $235K | ﹤0.01% |
58,068
-3,171
| -5% | -$12.8K |
|
|
PZN
2786
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $235K | ﹤0.01% |
22,273
-1,454
| -6% | -$15.3K |
|
|
EIGR
2787
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $234K | ﹤0.01% |
883
-53
| -6% | -$14K |
|
|
FCCY
2788
DELISTED
1st Constitution Bancorp
FCCY
| $233K | ﹤0.01% |
13,214
-470
| -3% | -$8.29K |
|
|
KIN
2789
DELISTED
Kindred Biosciences, Inc.
KIN
| $233K | ﹤0.01% |
46,782
-1,870
| -4% | -$9.31K |
|
2790
Stereotaxis
STXS
$251M
| $232K | ﹤0.01% |
34,559
-4,060
| -11% | -$27.3K |
|
|
LUNA
2791
DELISTED
Luna Innovations Incorporated
LUNA
| $232K | ﹤0.01% |
22,070
-1,290
| -6% | -$13.6K |
|
2792
Capital Bancorp
CBNK
$577M
| $231K | ﹤0.01% |
11,981
-300
| -2% | -$5.78K |
|
2793
RGC Resources
RGCO
$235M
| $231K | ﹤0.01% |
10,423
-660
| -6% | -$14.6K |
|
|
PFHD
2794
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $231K | ﹤0.01% |
12,566
-530
| -4% | -$9.74K |
|
2795
Graham Corp
GHM
$540M
| $230K | ﹤0.01% |
16,162
-510
| -3% | -$7.26K |
|
2796
iBio
IBIO
$15.9M
| $230K | ﹤0.01% |
299
+85
| +40% | +$65.4K |
|
2797
RAPT Therapeutics
RAPT
$211M
| $230K | ﹤0.01% |
1,294
-106
| -8% | -$18.8K |
|
|
STR
2798
DELISTED
Sitio Royalties
STR
| $225K | ﹤0.01% |
12,513
-460
| -4% | -$8.27K |
|
|
SFE
2799
DELISTED
Safeguard Scientifics, Inc.
SFE
| $225K | ﹤0.01% |
32,983
-340
| -1% | -$2.32K |
|
2800
Alico
ALCO
$257M
| $224K | ﹤0.01% |
7,489
-410
| -5% | -$12.3K |
|