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 | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$983M
| $4.22M | 0.01% |
97,976
-8,858
| -8% | -$381K |
|
1502
St. Joe Company
JOE
$3.01B
| $4.21M | 0.01% |
98,091
-3,108
| -3% | -$133K |
|
1503
Kodiak Sciences
KOD
$489M
| $4.21M | 0.01% |
37,115
-2,695
| -7% | -$306K |
|
1504
Archrock
AROC
$4.29B
| $4.2M | 0.01% |
442,580
+265
| +0.1% | +$2.52K |
|
1505
Standex International
SXI
$2.47B
| $4.19M | 0.01% |
43,879
+308
| +0.7% | +$29.4K |
|
1506
NETGEAR
NTGR
$831M
| $4.19M | 0.01% |
101,992
+1,027
| +1% | +$42.2K |
|
|
LSXMA
1507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 0.01% |
129,377
-4,773
| -4% | -$155K |
|
1508
Safety Insurance
SAFT
$1.1B
| $4.18M | 0.01% |
49,637
+113
| +0.2% | +$9.52K |
|
1509
ePlus
PLUS
$1.97B
| $4.18M | 0.01% |
83,866
+1,790
| +2% | +$89.2K |
|
1510
Buckle
BKE
$3.04B
| $4.17M | 0.01% |
106,190
+509
| +0.5% | +$20K |
|
1511
PennyMac Financial
PFSI
$6.44B
| $4.17M | 0.01% |
62,336
-8,786
| -12% | -$587K |
|
|
SAGE
1512
DELISTED
Sage Therapeutics
SAGE
| $4.15M | 0.01% |
55,445
-2,130
| -4% | -$159K |
|
1513
Southside Bancshares
SBSI
$916M
| $4.15M | 0.01% |
107,736
-312
| -0.3% | -$12K |
|
1514
MarineMax
HZO
$556M
| $4.13M | 0.01% |
83,761
+1,569
| +2% | +$77.4K |
|
|
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
| $4.13M | 0.01% |
71,003
+2,059
| +3% | +$120K |
|
1516
Kennedy-Wilson Holdings
KW
$1.24B
| $4.12M | 0.01% |
203,967
-14,610
| -7% | -$295K |
|
|
USCR
1517
DELISTED
U S Concrete, Inc.
USCR
| $4.12M | 0.01% |
56,167
+915
| +2% | +$67.1K |
|
|
TPTX
1518
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.11M | 0.01% |
43,455
-3,366
| -7% | -$318K |
|
1519
Ichor Holdings
ICHR
$579M
| $4.11M | 0.01% |
76,297
+13,073
| +21% | +$703K |
|
|
SI
1520
DELISTED
Silvergate Capital Corporation
SI
| $4.1M | 0.01% |
28,853
+5,485
| +23% | +$780K |
|
1521
Oceaneering
OII
$2.43B
| $4.1M | 0.01% |
359,144
-3,323
| -0.9% | -$37.9K |
|
1522
Insmed
INSM
$30.8B
| $4.1M | 0.01% |
120,330
-14,436
| -11% | -$492K |
|
1523
Denali Therapeutics
DNLI
$2.07B
| $4.09M | 0.01% |
71,575
-8,048
| -10% | -$460K |
|
|
INVX
1524
Innovex International, Inc.
INVX
$1.14B
| $4.08M | 0.01% |
122,687
-34
| -0% | -$1.13K |
|
|
PRMW
1525
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 0.01% |
250,682
-53,243
| -18% | -$866K |
|