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 | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $4.58M | 0.01% |
27,192
+2,132
| +9% | +$359K |
|
|
FARO
1452
DELISTED
Faro Technologies
FARO
| $4.56M | 0.01% |
52,671
+1,138
| +2% | +$98.5K |
|
1453
First Bancorp
FBNC
$2.29B
| $4.56M | 0.01% |
104,762
+9,828
| +10% | +$428K |
|
1454
LeMaitre Vascular
LMAT
$2.09B
| $4.56M | 0.01% |
93,424
-30,643
| -25% | -$1.49M |
|
1455
Credit Acceptance
CACC
$5.33B
| $4.55M | 0.01% |
12,619
-740
| -6% | -$267K |
|
1456
City Holding Co
CHCO
$1.83B
| $4.54M | 0.01% |
55,515
-1,844
| -3% | -$151K |
|
|
RAVN
1457
DELISTED
Raven Industries Inc
RAVN
| $4.54M | 0.01% |
118,438
+821
| +0.7% | +$31.5K |
|
1458
TechTarget
TTGT
$427M
| $4.54M | 0.01% |
65,355
+1,073
| +2% | +$74.5K |
|
1459
APi Group
APG
$14.5B
| $4.54M | 0.01% |
329,133
-20,352
| -6% | -$281K |
|
|
CSII
1460
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.52M | 0.01% |
117,934
+1,235
| +1% | +$47.4K |
|
1461
Sonic Automotive
SAH
$2.73B
| $4.52M | 0.01% |
91,159
-3,031
| -3% | -$150K |
|
1462
Patterson-UTI
PTEN
$2.13B
| $4.52M | 0.01% |
633,255
+4,380
| +0.7% | +$31.2K |
|
1463
Carlyle Group
CG
$24.1B
| $4.49M | 0.01% |
122,102
-2,926
| -2% | -$108K |
|
|
MNDT
1464
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.48M | 0.01% |
229,045
-7,332
| -3% | -$143K |
|
1465
Interparfums
IPAR
$3.43B
| $4.47M | 0.01% |
63,066
+724
| +1% | +$51.4K |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $4.46M | 0.01% |
114,575
+2,558
| +2% | +$99.5K |
|
1467
Lazard
LAZ
$5.25B
| $4.45M | 0.01% |
102,226
-4,559
| -4% | -$198K |
|
1468
Upwork
UPWK
$2.24B
| $4.44M | 0.01% |
99,223
-13,345
| -12% | -$597K |
|
1469
Cal-Maine
CALM
$5.37B
| $4.43M | 0.01% |
115,289
+1,747
| +2% | +$67.1K |
|
1470
BancFirst
BANF
$4.45B
| $4.42M | 0.01% |
62,584
-9,157
| -13% | -$647K |
|
1471
Armstrong World Industries
AWI
$8.5B
| $4.42M | 0.01% |
49,081
-2,729
| -5% | -$246K |
|
|
FOE
1472
DELISTED
Ferro Corporation
FOE
| $4.42M | 0.01% |
261,987
+4,002
| +2% | +$67.5K |
|
1473
Addus HomeCare
ADUS
$2.03B
| $4.41M | 0.01% |
42,205
+988
| +2% | +$103K |
|
|
ALEX
1474
Alexander & Baldwin
ALEX
$1.34B
| $4.41M | 0.01% |
262,565
+2,568
| +1% | +$43.1K |
|
1475
Tennant Co
TNC
$1.5B
| $4.4M | 0.01% |
55,127
+205
| +0.4% | +$16.4K |
|