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 | |
|---|---|---|---|---|---|---|
1526
Axcelis
ACLS
$2.69B
| $4.07M | 0.01% |
99,127
+841
| +0.9% | +$34.6K |
|
1527
OneMain Financial
OMF
$7.2B
| $4.07M | 0.01% |
75,788
+3,514
| +5% | +$189K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $4.05M | 0.01% |
269,984
+671
| +0.2% | +$10.1K |
|
1529
OFG Bancorp
OFG
$1.95B
| $4.04M | 0.01% |
178,554
+1,781
| +1% | +$40.3K |
|
1530
Marten Transport
MRTN
$953M
| $4.03M | 0.01% |
237,207
-315
| -0.1% | -$5.35K |
|
|
SWAV
1531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.02M | 0.01% |
30,834
-4,143
| -12% | -$540K |
|
|
INN
1532
Summit Hotel Properties
INN
$623M
| $4.01M | 0.01% |
394,748
+4,244
| +1% | +$43.1K |
|
1533
E.W. Scripps
SSP
$257M
| $4.01M | 0.01% |
208,063
+2,490
| +1% | +$48K |
|
1534
US Physical Therapy
USPH
$1.22B
| $4.01M | 0.01% |
38,486
-17,507
| -31% | -$1.82M |
|
1535
Celsius Holdings
CELH
$14.9B
| $4M | 0.01% |
249,879
+127,938
| +105% | +$2.05M |
|
1536
Herc Holdings
HRI
$4.2B
| $4M | 0.01% |
39,436
-2,816
| -7% | -$285K |
|
|
PDM
1537
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.99M | 0.01% |
229,855
-21,837
| -9% | -$379K |
|
1538
Madison Square Garden
MSGS
$5.12B
| $3.99M | 0.01% |
22,232
-764
| -3% | -$137K |
|
1539
Brown-Forman Class A
BF.A
$13.2B
| $3.99M | 0.01% |
62,650
-3,526
| -5% | -$225K |
|
1540
Palomar
PLMR
$3.13B
| $3.98M | 0.01% |
59,393
+2,033
| +4% | +$136K |
|
1541
Universal Corp
UVV
$1.38B
| $3.98M | 0.01% |
67,509
+524
| +0.8% | +$30.9K |
|
1542
DNOW Inc
DNOW
$1.6B
| $3.98M | 0.01% |
394,500
+3,141
| +0.8% | +$31.7K |
|
1543
National Beverage
FIZZ
$3.67B
| $3.98M | 0.01% |
81,342
-2,182
| -3% | -$107K |
|
1544
Verint Systems
VRNT
$1.23B
| $3.98M | 0.01% |
87,371
-100,757
| -54% | -$4.58M |
|
|
NAV
1545
DELISTED
Navistar International
NAV
| $3.97M | 0.01% |
90,266
-6,015
| -6% | -$265K |
|
1546
Antero Resources
AR
$10.2B
| $3.97M | 0.01% |
388,918
-27,071
| -7% | -$276K |
|
1547
Howard Hughes
HHH
$4.84B
| $3.96M | 0.01% |
43,623
-1,552
| -3% | -$141K |
|
1548
Element Solutions
ESI
$6.36B
| $3.94M | 0.01% |
215,546
-9,895
| -4% | -$181K |
|
1549
Benchmark Electronics
BHE
$1.41B
| $3.93M | 0.01% |
127,083
-66
| -0.1% | -$2.04K |
|
1550
Outfront Media
OUT
$3.16B
| $3.92M | 0.01% |
182,471
-6,483
| -3% | -$139K |
|