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 | |
|---|---|---|---|---|---|---|
1601
CTS Corp
CTS
$1.23B
| $3.52M | ﹤0.01% |
113,467
+722
| +0.6% | +$22.4K |
|
1602
Rush Enterprises Class A
RUSHA
$4.33B
| $3.52M | ﹤0.01% |
106,091
-7,428
| -7% | -$247K |
|
1603
Heritage Financial
HFWA
$833M
| $3.51M | ﹤0.01% |
124,403
-19,043
| -13% | -$538K |
|
1604
FibroGen
FGEN
$48.6M
| $3.51M | ﹤0.01% |
4,046
-443
| -10% | -$384K |
|
|
NXGN
1605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
193,839
+3,531
| +2% | +$63.9K |
|
|
GTY
1606
Getty Realty Corp
GTY
$1.6B
| $3.51M | ﹤0.01% |
123,852
+1,624
| +1% | +$46K |
|
|
CXP
1607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.5M | ﹤0.01% |
204,618
-15,883
| -7% | -$272K |
|
1608
Beam Therapeutics
BEAM
$2.08B
| $3.5M | ﹤0.01% |
43,701
-2,536
| -5% | -$203K |
|
1609
Veeco
VECO
$1.52B
| $3.5M | ﹤0.01% |
168,665
-127
| -0.1% | -$2.63K |
|
1610
Wabash National
WNC
$457M
| $3.5M | ﹤0.01% |
186,013
-1,498
| -0.8% | -$28.2K |
|
1611
Hilton Grand Vacations
HGV
$3.98B
| $3.49M | ﹤0.01% |
93,108
-10,536
| -10% | -$395K |
|
1612
BOK Financial
BOKF
$7.06B
| $3.48M | ﹤0.01% |
38,937
-1,703
| -4% | -$152K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $3.47M | ﹤0.01% |
132,140
+1,131
| +0.9% | +$29.7K |
|
1614
Casella Waste Systems
CWST
$5.79B
| $3.47M | ﹤0.01% |
54,537
-6,773
| -11% | -$431K |
|
1615
Pennant Group
PNTG
$884M
| $3.47M | ﹤0.01% |
75,659
+2,306
| +3% | +$106K |
|
|
NSTG
1616
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.46M | ﹤0.01% |
52,649
-3,698
| -7% | -$243K |
|
|
CLDR
1617
DELISTED
Cloudera, Inc.
CLDR
| $3.46M | ﹤0.01% |
284,289
-32,958
| -10% | -$401K |
|
1618
Apogee Enterprises
APOG
$903M
| $3.46M | ﹤0.01% |
84,604
-1,369
| -2% | -$56K |
|
|
NXRT
1619
NexPoint Residential Trust
NXRT
$858M
| $3.45M | ﹤0.01% |
74,769
+1,246
| +2% | +$57.4K |
|
1620
AtriCure
ATRC
$1.74B
| $3.45M | ﹤0.01% |
52,579
-7,007
| -12% | -$459K |
|
1621
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.44M | ﹤0.01% |
+7,230
| New | +$3.44M |
|
1622
TriNet
TNET
$3.35B
| $3.43M | ﹤0.01% |
44,048
-6,066
| -12% | -$473K |
|
1623
The GEO Group
GEO
$3.12B
| $3.43M | ﹤0.01% |
442,070
+9,172
| +2% | +$71.2K |
|
|
DBD
1624
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.43M | ﹤0.01% |
242,519
+1,906
| +0.8% | +$26.9K |
|
|
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.42M | ﹤0.01% |
300,035
+3,890
| +1% | +$44.4K |
|