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 | |
|---|---|---|---|---|---|---|
|
CIM
1576
Chimera Investment
CIM
$1.15B
| $3.71M | 0.01% |
97,439
-10,955
| -10% | -$417K |
|
1577
National Bank Holdings
NBHC
$1.46B
| $3.71M | 0.01% |
93,513
+957
| +1% | +$38K |
|
1578
Calavo Growers
CVGW
$489M
| $3.71M | 0.01% |
47,749
+162
| +0.3% | +$12.6K |
|
|
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.7M | 0.01% |
278,105
-4,206
| -1% | -$56K |
|
|
STAY
1580
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.69M | 0.01% |
186,814
-8,402
| -4% | -$166K |
|
1581
Coeur Mining
CDE
$9.98B
| $3.68M | 0.01% |
407,748
-33,823
| -8% | -$305K |
|
1582
CEVA Inc
CEVA
$564M
| $3.68M | 0.01% |
65,465
+1,254
| +2% | +$70.4K |
|
|
MAXR
1583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | 0.01% |
97,146
-18,048
| -16% | -$683K |
|
|
SAFE
1584
DELISTED
Safehold Inc.
SAFE
| $3.67M | 0.01% |
52,333
+504
| +1% | +$35.3K |
|
1585
Green Plains
GPRE
$631M
| $3.66M | 0.01% |
135,229
+14,651
| +12% | +$397K |
|
1586
Dime Community Bancshares
DCOM
$1.35B
| $3.65M | 0.01% |
121,205
-8,783
| -7% | -$265K |
|
1587
Ormat Technologies
ORA
$5.53B
| $3.65M | 0.01% |
46,419
-4,053
| -8% | -$318K |
|
|
BBT
1588
Beacon Financial Corporation
BBT
$2.17B
| $3.63M | ﹤0.01% |
162,736
+619
| +0.4% | +$13.8K |
|
1589
McGrath RentCorp
MGRC
$3.01B
| $3.62M | ﹤0.01% |
44,904
-6,071
| -12% | -$490K |
|
|
AAMI
1590
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.62M | ﹤0.01% |
177,546
+1,944
| +1% | +$39.6K |
|
|
AZEK
1591
DELISTED
The AZEK Co
AZEK
| $3.61M | ﹤0.01% |
85,856
+17,859
| +26% | +$751K |
|
1592
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.6M | ﹤0.01% |
132,098
-15,856
| -11% | -$433K |
|
1593
Stitch Fix
SFIX
$714M
| $3.6M | ﹤0.01% |
72,759
-6,375
| -8% | -$316K |
|
1594
WesBanco
WSBC
$3.03B
| $3.59M | ﹤0.01% |
99,536
-7,938
| -7% | -$286K |
|
1595
Agios Pharmaceuticals
AGIO
$2.14B
| $3.57M | ﹤0.01% |
69,218
-1,866
| -3% | -$96.3K |
|
1596
Atkore
ATKR
$2.06B
| $3.57M | ﹤0.01% |
49,674
-7,085
| -12% | -$509K |
|
1597
Cardlytics
CDLX
$59.6M
| $3.56M | ﹤0.01% |
32,489
-683
| -2% | -$74.9K |
|
1598
United Parks & Resorts
PRKS
$2.79B
| $3.56M | ﹤0.01% |
71,596
-8,244
| -10% | -$409K |
|
|
BHVN
1599
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.55M | ﹤0.01% |
51,877
-6,890
| -12% | -$471K |
|
1600
Sturm, Ruger & Co
RGR
$600M
| $3.53M | ﹤0.01% |
53,412
+14,046
| +36% | +$928K |
|