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 | |
|---|---|---|---|---|---|---|
1476
Rapid7
RPD
$1.27B
| $4.38M | 0.01% |
58,749
-4,119
| -7% | -$307K |
|
1477
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.37M | 0.01% |
166,723
+4,521
| +3% | +$118K |
|
1478
Coca-Cola Consolidated
COKE
$10.6B
| $4.36M | 0.01% |
151,090
+1,520
| +1% | +$43.9K |
|
|
AYX
1479
DELISTED
Alteryx, Inc.
AYX
| $4.36M | 0.01% |
52,589
-2,910
| -5% | -$241K |
|
1480
Vertiv
VRT
$51.5B
| $4.36M | 0.01% |
217,855
-2,094
| -1% | -$41.9K |
|
1481
Iovance Biotherapeutics
IOVA
$821M
| $4.34M | 0.01% |
137,150
-8,039
| -6% | -$255K |
|
1482
Lantheus
LNTH
$3.6B
| $4.34M | 0.01% |
203,100
-74
| -0% | -$1.58K |
|
1483
AZZ Inc
AZZ
$3.52B
| $4.34M | 0.01% |
86,164
-1,832
| -2% | -$92.2K |
|
|
DHC
1484
Diversified Healthcare Trust
DHC
$1.07B
| $4.34M | 0.01% |
907,243
+9,022
| +1% | +$43.1K |
|
|
OSH
1485
DELISTED
Oak Street Health, Inc.
OSH
| $4.33M | 0.01% |
79,724
+62,608
| +366% | +$3.4M |
|
1486
National Vision
EYE
$1.82B
| $4.33M | 0.01% |
98,680
-10,346
| -9% | -$453K |
|
|
ENDP
1487
DELISTED
Endo International plc
ENDP
| $4.32M | 0.01% |
583,317
-8,871
| -1% | -$65.7K |
|
1488
Matthews International
MATW
$763M
| $4.31M | 0.01% |
108,946
+1,417
| +1% | +$56K |
|
1489
AXIS Capital
AXS
$7.75B
| $4.3M | 0.01% |
86,727
-4,463
| -5% | -$221K |
|
|
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.3M | 0.01% |
110,687
+134
| +0.1% | +$5.2K |
|
|
TUP
1491
DELISTED
Tupperware Brands Corporation
TUP
| $4.29M | 0.01% |
162,597
+1,248
| +0.8% | +$33K |
|
|
ENV
1492
DELISTED
ENVESTNET, INC.
ENV
| $4.29M | 0.01% |
59,434
-7,079
| -11% | -$511K |
|
1493
Enova International
ENVA
$2.88B
| $4.29M | 0.01% |
120,890
+2,369
| +2% | +$84K |
|
|
LMNX
1494
DELISTED
Luminex Corp
LMNX
| $4.28M | 0.01% |
134,210
+2,105
| +2% | +$67.1K |
|
|
ECOL
1495
DELISTED
US Ecology, Inc.
ECOL
| $4.27M | 0.01% |
102,591
+860
| +0.8% | +$35.8K |
|
|
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.27M | 0.01% |
159,952
+6,916
| +5% | +$184K |
|
1497
Encore Capital Group
ECPG
$1.02B
| $4.26M | 0.01% |
105,907
+229
| +0.2% | +$9.21K |
|
1498
Fulgent Genetics
FLGT
$670M
| $4.26M | 0.01% |
44,058
+8,966
| +26% | +$866K |
|
1499
Griffon
GFF
$3.61B
| $4.24M | 0.01% |
155,929
+4,367
| +3% | +$119K |
|
1500
Herbalife
HLF
$986M
| $4.24M | 0.01% |
95,479
-4,960
| -5% | -$220K |
|