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 | |
|---|---|---|---|---|---|---|
1426
Atlantic Union Bankshares
AUB
$5.05B
| $4.76M | 0.01% |
123,948
-8,137
| -6% | -$312K |
|
1427
Rithm Capital
RITM
$6.57B
| $4.75M | 0.01% |
422,065
-16,376
| -4% | -$184K |
|
1428
G-III Apparel Group
GIII
$1.12B
| $4.74M | 0.01% |
157,151
+4,700
| +3% | +$142K |
|
1429
Pathward Financial
CASH
$1.72B
| $4.73M | 0.01% |
104,441
-2,895
| -3% | -$131K |
|
|
EQC
1430
DELISTED
Equity Commonwealth
EQC
| $4.73M | 0.01% |
170,092
-9,379
| -5% | -$261K |
|
1431
Cytokinetics
CYTK
$6.12B
| $4.73M | 0.01% |
203,217
+4,538
| +2% | +$106K |
|
1432
OSI Systems
OSIS
$3.95B
| $4.72M | 0.01% |
49,148
+567
| +1% | +$54.5K |
|
1433
Pegasystems
PEGA
$9.93B
| $4.72M | 0.01% |
82,552
-4,036
| -5% | -$231K |
|
1434
Premier
PINC
$2.2B
| $4.72M | 0.01% |
139,309
-3,224
| -2% | -$109K |
|
1435
Stewart Information Services
STC
$2.09B
| $4.71M | 0.01% |
90,526
-405
| -0.4% | -$21.1K |
|
1436
PBF Energy
PBF
$3.18B
| $4.71M | 0.01% |
332,621
+1,391
| +0.4% | +$19.7K |
|
1437
Greif
GEF
$3.59B
| $4.7M | 0.01% |
82,483
-3,410
| -4% | -$194K |
|
|
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.69M | 0.01% |
89,687
-7,403
| -8% | -$387K |
|
|
SAFE
1439
Safehold
SAFE
$1.18B
| $4.68M | 0.01% |
54,077
-250
| -0.5% | -$21.6K |
|
1440
First Merchants
FRME
$2.31B
| $4.67M | 0.01% |
100,510
-18,399
| -15% | -$856K |
|
|
PGTI
1441
DELISTED
PGT, Inc.
PGTI
| $4.67M | 0.01% |
184,792
+3,304
| +2% | +$83.4K |
|
1442
S&T Bancorp
STBA
$1.5B
| $4.65M | 0.01% |
138,857
+940
| +0.7% | +$31.5K |
|
1443
Dine Brands
DIN
$368M
| $4.64M | 0.01% |
51,500
+435
| +0.9% | +$39.2K |
|
1444
Alamo Group
ALG
$2.49B
| $4.63M | 0.01% |
29,616
+251
| +0.9% | +$39.2K |
|
1445
FB Financial Corp
FBK
$2.86B
| $4.61M | 0.01% |
103,725
+1,133
| +1% | +$50.4K |
|
|
WW
1446
DELISTED
WW International
WW
| $4.61M | 0.01% |
147,370
-4,503
| -3% | -$141K |
|
1447
Eastern Bankshares
EBC
$3.46B
| $4.59M | 0.01% |
238,135
-15,355
| -6% | -$296K |
|
1448
Mativ Holdings
MATV
$674M
| $4.59M | 0.01% |
93,754
+1,063
| +1% | +$52.1K |
|
1449
Mercury Insurance
MCY
$4.4B
| $4.59M | 0.01% |
75,468
+215
| +0.3% | +$13.1K |
|
1450
BJ's Restaurants
BJRI
$684M
| $4.59M | 0.01% |
78,977
+2,648
| +3% | +$154K |
|