RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
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 | |
|---|---|---|---|---|---|---|
2826
Choiceone Financial
COFS
$463M
| $202K | ﹤0.01% |
8,419
-320
| -4% | -$7.68K |
|
2827
DHI Group
DHX
$132M
| $201K | ﹤0.01% |
60,106
-3,470
| -5% | -$11.6K |
|
2828
First Capital
FCAP
$138M
| $201K | ﹤0.01% |
4,136
-160
| -4% | -$7.78K |
|
2829
Safe Bulkers
SB
$435M
| $200K | ﹤0.01% |
81,721
-2,520
| -3% | -$6.17K |
|
|
GFN
2830
DELISTED
General Finance Corporation
GFN
| $200K | ﹤0.01% |
16,462
-580
| -3% | -$7.05K |
|
2831
Corbus Pharmaceuticals
CRBP
$115M
| $199K | ﹤0.01% |
100,894
-2,010
| -2% | -$3.96K |
|
2832
Assembly Biosciences
ASMB
$190M
| $198K | ﹤0.01% |
43,113
-2,790
| -6% | -$12.8K |
|
2833
Westwood Holdings Group
WHG
$167M
| $198K | ﹤0.01% |
13,714
-270
| -2% | -$3.9K |
|
|
TIG
2834
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $198K | ﹤0.01% |
12,256
-580
| -5% | -$9.37K |
|
2835
Ovid Therapeutics
OVID
$91M
| $197K | ﹤0.01% |
48,990
-680
| -1% | -$2.73K |
|
|
MRLN
2836
DELISTED
Marlin Business Services Corp
MRLN
| $197K | ﹤0.01% |
14,447
-1,600
| -10% | -$21.8K |
|
|
ALSK
2837
DELISTED
Alaska Communications Systems
ALSK
| $196K | ﹤0.01% |
60,412
-2,460
| -4% | -$7.98K |
|
2838
Gencor Industries
GENC
$238M
| $194K | ﹤0.01% |
14,487
+25
| +0.2% | +$335 |
|
2839
Solid Biosciences
SLDB
$427M
| $194K | ﹤0.01% |
35,056
+55
| +0.2% | +$304 |
|
2840
Hamilton Beach Brands
HBB
$199M
| $193K | ﹤0.01% |
10,667
-360
| -3% | -$6.51K |
|
|
CSPR
2841
DELISTED
Casper Sleep Inc.
CSPR
| $192K | ﹤0.01% |
26,582
-1,370
| -5% | -$9.9K |
|
2842
Fortress Biotech
FBIO
$88.7M
| $189K | ﹤0.01% |
53,441
+470
| +0.9% | +$1.66K |
|
2843
Oak Valley Bancorp
OVLY
$239M
| $189K | ﹤0.01% |
11,037
| – | – |
|
2844
Xeris Biopharma Holdings
XERS
$1.26B
| $188K | ﹤0.01% |
41,774
-1,426
| -3% | -$6.42K |
|
|
IVAC
2845
DELISTED
Intevac Inc
IVAC
| $188K | ﹤0.01% |
26,331
+475
| +2% | +$3.39K |
|
|
PBIP
2846
DELISTED
Prudential Bancorp, Inc.
PBIP
| $188K | ﹤0.01% |
12,738
-1,210
| -9% | -$17.9K |
|
2847
NextCure
NXTC
$13.5M
| $187K | ﹤0.01% |
18,654
-815
| -4% | -$8.17K |
|
2848
Legacy Housing
LEGH
$667M
| $186K | ﹤0.01% |
10,512
-460
| -4% | -$8.14K |
|
|
TCDA
2849
DELISTED
Tricida, Inc. Common Stock
TCDA
| $186K | ﹤0.01% |
35,230
-3,370
| -9% | -$17.8K |
|
2850
Richmond Mutual Bancorp
RMBI
$143M
| $185K | ﹤0.01% |
13,637
-660
| -5% | -$8.95K |
|