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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Oxford Industries
OXM
$701M
| $5.09M | 0.01% |
58,183
+576
| +1% | +$50.4K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.07B
| $5.08M | 0.01% |
97,933
-651
| -0.7% | -$33.7K |
|
1403
ProAssurance
PRA
$1.22B
| $5.07M | 0.01% |
189,333
+3,010
| +2% | +$80.6K |
|
|
ESGR
1404
DELISTED
Enstar Group
ESGR
| $5.05M | 0.01% |
20,481
-2,177
| -10% | -$537K |
|
1405
First Commonwealth Financial
FCF
$1.84B
| $5.03M | 0.01% |
349,742
-5,533
| -2% | -$79.5K |
|
|
SUM
1406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5M | 0.01% |
181,634
-14,245
| -7% | -$392K |
|
1407
Vicor
VICR
$2.28B
| $5M | 0.01% |
58,789
+555
| +1% | +$47.2K |
|
|
TRTN
1408
DELISTED
Triton International Limited
TRTN
| $4.98M | 0.01% |
90,602
-8,729
| -9% | -$480K |
|
1409
AMERISAFE
AMSF
$841M
| $4.97M | 0.01% |
77,633
+1,637
| +2% | +$105K |
|
1410
iRhythm Technologies
IRTC
$5.78B
| $4.97M | 0.01% |
35,755
-6,001
| -14% | -$833K |
|
|
QVCGA
1411
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.94M | 0.01% |
8,405
-66
| -0.8% | -$38.8K |
|
1412
Hecla Mining
HL
$7.51B
| $4.93M | 0.01% |
867,171
-52,981
| -6% | -$301K |
|
1413
MGE Energy Inc
MGEE
$3.08B
| $4.92M | 0.01% |
68,902
-6,644
| -9% | -$474K |
|
1414
TTM Technologies
TTMI
$4.83B
| $4.9M | 0.01% |
338,028
-6,255
| -2% | -$90.7K |
|
|
VRE
1415
Veris Residential
VRE
$1.49B
| $4.9M | 0.01% |
316,241
-402
| -0.1% | -$6.22K |
|
|
OPI
1416
Office Properties Income Trust
OPI
$40.8M
| $4.88M | 0.01% |
177,132
+2,510
| +1% | +$69.1K |
|
1417
RLJ Lodging Trust
RLJ
$1.15B
| $4.87M | 0.01% |
314,822
-25,236
| -7% | -$391K |
|
1418
Liberty Broadband Class A
LBRDA
$8.65B
| $4.87M | 0.01% |
33,521
-894
| -3% | -$130K |
|
1419
Pitney Bowes
PBI
$1.96B
| $4.82M | 0.01% |
584,873
+4,283
| +0.7% | +$35.3K |
|
1420
Sonos
SONO
$1.83B
| $4.81M | 0.01% |
128,246
+30,084
| +31% | +$1.13M |
|
1421
Materion
MTRN
$2.31B
| $4.79M | 0.01% |
72,324
+760
| +1% | +$50.3K |
|
1422
Enviri
NVRI
$983M
| $4.78M | 0.01% |
278,879
+3,103
| +1% | +$53.2K |
|
|
KAMN
1423
DELISTED
Kaman Corp
KAMN
| $4.77M | 0.01% |
93,069
-2,272
| -2% | -$117K |
|
1424
Ambarella
AMBA
$3.43B
| $4.77M | 0.01% |
47,510
-4,045
| -8% | -$406K |
|
1425
Frontdoor
FTDR
$4.83B
| $4.76M | 0.01% |
88,547
-4,587
| -5% | -$247K |
|