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 | |
|---|---|---|---|---|---|---|
2876
Rimini Street
RMNI
$385M
| $160K | ﹤0.01% |
17,860
-840
| -4% | -$7.53K |
|
2877
Voyager Therapeutics
VYGR
$199M
| $160K | ﹤0.01% |
33,868
-1,300
| -4% | -$6.14K |
|
2878
Genasys
GNSS
$85.3M
| $159K | ﹤0.01% |
23,730
-1,620
| -6% | -$10.9K |
|
|
CLPR
2879
Clipper Realty
CLPR
$70.4M
| $158K | ﹤0.01% |
19,910
-2,794
| -12% | -$22.2K |
|
|
MBII
2880
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $157K | ﹤0.01% |
75,142
+100
| +0.1% | +$209 |
|
2881
Talphera
TLPH
$11.1M
| $155K | ﹤0.01% |
90,953
+3,025
| +3% | +$5.16K |
|
|
VIA
2882
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $155K | ﹤0.01% |
14,470
| – | – |
|
|
SREV
2883
DELISTED
ServiceSource International, Inc.
SREV
| $154K | ﹤0.01% |
104,803
+100
| +0.1% | +$147 |
|
2884
Alpha Pro Tech
APT
$50.1M
| $153K | ﹤0.01% |
15,631
+625
| +4% | +$6.12K |
|
2885
Retractable Technologies
RVP
$23.8M
| $153K | ﹤0.01% |
11,904
-220
| -2% | -$2.83K |
|
2886
Universal Technical Institute
UTI
$1.47B
| $152K | ﹤0.01% |
26,060
| – | – |
|
2887
Pioneer Bancorp
PBFS
$330M
| $150K | ﹤0.01% |
12,878
| – | – |
|
|
REV
2888
DELISTED
Revlon, Inc.
REV
| $150K | ﹤0.01% |
12,158
+25
| +0.2% | +$308 |
|
|
FNCB
2889
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $148K | ﹤0.01% |
19,601
-890
| -4% | -$6.72K |
|
2890
Fulcrum Therapeutics
FULC
$347M
| $146K | ﹤0.01% |
12,355
+490
| +4% | +$5.79K |
|
2891
Savara
SVRA
$572M
| $146K | ﹤0.01% |
70,148
-700
| -1% | -$1.46K |
|
|
AVEO
2892
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $146K | ﹤0.01% |
20,004
+73
| +0.4% | +$533 |
|
2893
Custom Truck One Source
CTOS
$1.39B
| $144K | ﹤0.01% |
15,359
-100
| -0.6% | -$938 |
|
2894
BeyondSpring
BYSI
$73.8M
| $142K | ﹤0.01% |
12,793
+230
| +2% | +$2.55K |
|
2895
Ponce Financial Group
PDLB
$339M
| $141K | ﹤0.01% |
12,664
-600
| -5% | -$6.68K |
|
|
PCTI
2896
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $141K | ﹤0.01% |
20,219
-860
| -4% | -$6K |
|
|
ALR
2897
DELISTED
AlerisLife Inc. Common Stock
ALR
| $139K | ﹤0.01% |
22,647
+550
| +2% | +$3.38K |
|
|
RESN
2898
DELISTED
Resonant Inc.
RESN
| $139K | ﹤0.01% |
32,836
-2,270
| -6% | -$9.61K |
|
2899
Orion Energy Systems
OESX
$24.8M
| $138K | ﹤0.01% |
19,795
-1,315
| -6% | -$9.17K |
|
|
AGRX
2900
DELISTED
Agile Therapeutics, Inc
AGRX
| $138K | ﹤0.01% |
66,564
-3,240
| -5% | -$6.72K |
|