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 | |
|---|---|---|---|---|---|---|
1626
PTC Therapeutics
PTCT
$4.85B
| $3.41M | ﹤0.01% |
71,986
-8,590
| -11% | -$407K |
|
1627
Cohen & Steers
CNS
$3.65B
| $3.41M | ﹤0.01% |
52,156
-24
| -0% | -$1.57K |
|
1628
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.4M | ﹤0.01% |
24,017
-3,514
| -13% | -$498K |
|
1629
Mueller Water Products
MWA
$3.91B
| $3.38M | ﹤0.01% |
243,117
-22,961
| -9% | -$319K |
|
1630
Usana Health Sciences
USNA
$557M
| $3.37M | ﹤0.01% |
34,532
+650
| +2% | +$63.4K |
|
|
NOVA
1631
DELISTED
Sunnova Energy
NOVA
| $3.37M | ﹤0.01% |
82,525
-2,942
| -3% | -$120K |
|
|
BBBY
1632
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.37M | ﹤0.01% |
50,797
-5,194
| -9% | -$344K |
|
1633
Transocean
RIG
$3.11B
| $3.36M | ﹤0.01% |
945,792
-61,822
| -6% | -$219K |
|
|
MCHB
1634
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.35M | ﹤0.01% |
76,088
-25
| -0% | -$1.1K |
|
1635
Standard Motor Products
SMP
$889M
| $3.35M | ﹤0.01% |
80,551
-6,175
| -7% | -$257K |
|
|
TGI
1636
DELISTED
Triumph Group
TGI
| $3.33M | ﹤0.01% |
181,268
-63
| -0% | -$1.16K |
|
1637
Mesa Laboratories
MLAB
$339M
| $3.33M | ﹤0.01% |
13,655
+308
| +2% | +$75K |
|
|
TWO
1638
Two Harbors Investment
TWO
$1.05B
| $3.33M | ﹤0.01% |
113,396
-6,416
| -5% | -$188K |
|
|
WBT
1639
DELISTED
Welbilt, Inc.
WBT
| $3.32M | ﹤0.01% |
204,388
-38,007
| -16% | -$618K |
|
|
CPE
1640
DELISTED
Callon Petroleum Company
CPE
| $3.32M | ﹤0.01% |
86,039
+17,022
| +25% | +$656K |
|
1641
Clearway Energy Class C
CWEN
$3.39B
| $3.3M | ﹤0.01% |
117,395
-10,710
| -8% | -$301K |
|
1642
Chefs' Warehouse
CHEF
$2.7B
| $3.3M | ﹤0.01% |
108,317
+1,406
| +1% | +$42.8K |
|
|
ALLK
1643
DELISTED
Allakos
ALLK
| $3.3M | ﹤0.01% |
28,703
-3,167
| -10% | -$364K |
|
1644
Lakeland Financial Corp
LKFN
$1.66B
| $3.29M | ﹤0.01% |
47,531
-9,130
| -16% | -$632K |
|
1645
Towne Bank
TOWN
$2.83B
| $3.29M | ﹤0.01% |
108,135
-7,113
| -6% | -$216K |
|
1646
Tactile Systems Technology
TCMD
$301M
| $3.28M | ﹤0.01% |
60,267
+1,115
| +2% | +$60.8K |
|
|
ONEM
1647
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.28M | ﹤0.01% |
83,904
-13,036
| -13% | -$509K |
|
1648
PetMed Express
PETS
$57.8M
| $3.28M | ﹤0.01% |
93,158
-13,028
| -12% | -$458K |
|
1649
Guess, Inc.
GES
$869M
| $3.28M | ﹤0.01% |
139,381
-4,124
| -3% | -$96.9K |
|
|
NEWR
1650
DELISTED
New Relic, Inc.
NEWR
| $3.27M | ﹤0.01% |
53,161
-1,773
| -3% | -$109K |
|