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 | |
|---|---|---|---|---|---|---|
1551
James River Group
JRVR
$244M
| $3.92M | 0.01% |
85,898
+1,218
| +1% | +$55.6K |
|
1552
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.92M | 0.01% |
9,885
| – | – |
|
|
MDP
1553
DELISTED
Meredith Corporation
MDP
| $3.89M | 0.01% |
130,464
-2,136
| -2% | -$63.6K |
|
|
KRA
1554
DELISTED
Kraton Corporation
KRA
| $3.88M | 0.01% |
106,119
+1,171
| +1% | +$42.8K |
|
1555
Artisan Partners
APAM
$3.27B
| $3.86M | 0.01% |
74,003
-8,587
| -10% | -$448K |
|
|
ATRI
1556
DELISTED
Atrion Corp
ATRI
| $3.85M | 0.01% |
6,006
-619
| -9% | -$397K |
|
1557
American Axle
AXL
$697M
| $3.85M | 0.01% |
398,023
+1,357
| +0.3% | +$13.1K |
|
1558
Tompkins Financial
TMP
$1B
| $3.84M | 0.01% |
46,381
+380
| +0.8% | +$31.4K |
|
|
RWT
1559
Redwood Trust
RWT
$804M
| $3.83M | 0.01% |
367,775
+1,889
| +0.5% | +$19.7K |
|
1560
StoneX
SNEX
$5.04B
| $3.82M | 0.01% |
131,436
+3,105
| +2% | +$90.2K |
|
1561
Box
BOX
$4.7B
| $3.82M | 0.01% |
166,179
-12,558
| -7% | -$288K |
|
|
HMSY
1562
DELISTED
HMS Holdings Corp.
HMSY
| $3.8M | 0.01% |
102,702
-143,033
| -58% | -$5.29M |
|
1563
CareDx
CDNA
$720M
| $3.79M | 0.01% |
55,691
-5,029
| -8% | -$342K |
|
1564
Designer Brands
DBI
$225M
| $3.79M | 0.01% |
217,664
+1,291
| +0.6% | +$22.5K |
|
1565
CoreCivic
CXW
$2.26B
| $3.78M | 0.01% |
418,032
-13,355
| -3% | -$121K |
|
|
GCP
1566
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.78M | 0.01% |
154,086
+1,691
| +1% | +$41.5K |
|
|
GRA
1567
DELISTED
W.R. Grace & Co.
GRA
| $3.77M | 0.01% |
63,055
-2,018
| -3% | -$121K |
|
1568
Apple Hospitality REIT
APLE
$2.98B
| $3.77M | 0.01% |
258,718
-9,066
| -3% | -$132K |
|
1569
Community Health Systems
CYH
$412M
| $3.77M | 0.01% |
278,765
+21,013
| +8% | +$284K |
|
1570
Workiva
WK
$4.34B
| $3.76M | 0.01% |
42,557
-4,317
| -9% | -$381K |
|
1571
Veracyte
VCYT
$2.43B
| $3.75M | 0.01% |
69,684
-453
| -0.6% | -$24.4K |
|
1572
MYR Group
MYRG
$2.73B
| $3.74M | 0.01% |
52,239
+663
| +1% | +$47.5K |
|
|
HIBB
1573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.74M | 0.01% |
54,283
+433
| +0.8% | +$29.8K |
|
1574
Spectrum Brands
SPB
$1.29B
| $3.72M | 0.01% |
43,806
-1,917
| -4% | -$163K |
|
1575
Vroom, Inc. Common Stock
VRM
$137M
| $3.72M | 0.01% |
1,194
+869
| +267% | +$2.71M |
|