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 | |
|---|---|---|---|---|---|---|
1651
Enanta Pharmaceuticals
ENTA
$177M
| $3.26M | ﹤0.01% |
66,019
+762
| +1% | +$37.6K |
|
|
AQUA
1652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.25M | ﹤0.01% |
123,739
+11,400
| +10% | +$300K |
|
1653
Helios Technologies
HLIO
$1.8B
| $3.25M | ﹤0.01% |
44,560
-2,493
| -5% | -$182K |
|
1654
Unity
U
$18.4B
| $3.25M | ﹤0.01% |
32,372
+4,719
| +17% | +$473K |
|
1655
Hyatt Hotels
H
$13.7B
| $3.23M | ﹤0.01% |
39,031
-1,599
| -4% | -$132K |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | ﹤0.01% |
262,616
-1,431
| -0.5% | -$17.6K |
|
1657
Pilgrim's Pride
PPC
$10.4B
| $3.21M | ﹤0.01% |
135,114
-1,137
| -0.8% | -$27K |
|
|
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.19M | ﹤0.01% |
94,026
-7,617
| -7% | -$258K |
|
1659
Customers Bancorp
CUBI
$2.32B
| $3.19M | ﹤0.01% |
100,213
+1,209
| +1% | +$38.5K |
|
|
CSR
1660
Centerspace
CSR
$979M
| $3.17M | ﹤0.01% |
46,590
-627
| -1% | -$42.6K |
|
1661
Editas Medicine
EDIT
$242M
| $3.17M | ﹤0.01% |
75,407
-4,334
| -5% | -$182K |
|
1662
Heartland Express
HTLD
$656M
| $3.17M | ﹤0.01% |
161,772
-1,476
| -0.9% | -$28.9K |
|
1663
Westlake Corp
WLK
$11.3B
| $3.16M | ﹤0.01% |
35,582
-1,382
| -4% | -$123K |
|
1664
Invesco Mortgage Capital
IVR
$502M
| $3.16M | ﹤0.01% |
78,753
+13,250
| +20% | +$531K |
|
|
SPWR
1665
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.16M | ﹤0.01% |
94,350
-12,482
| -12% | -$418K |
|
1666
Extreme Networks
EXTR
$2.95B
| $3.14M | ﹤0.01% |
359,288
+8,034
| +2% | +$70.3K |
|
1667
Liberty Latin America Class C
LILAK
$1.53B
| $3.14M | ﹤0.01% |
242,151
-13,256
| -5% | -$172K |
|
|
AMRS
1668
DELISTED
Amyris Inc.
AMRS
| $3.13M | ﹤0.01% |
163,913
+16,622
| +11% | +$318K |
|
1669
Live Oak Bancshares
LOB
$1.67B
| $3.12M | ﹤0.01% |
45,575
-3,497
| -7% | -$239K |
|
1670
ProPetro Holding
PUMP
$484M
| $3.12M | ﹤0.01% |
292,409
+2,486
| +0.9% | +$26.5K |
|
1671
Simulations Plus
SLP
$303M
| $3.12M | ﹤0.01% |
49,273
-1,439
| -3% | -$91K |
|
|
NP
1672
DELISTED
Neenah, Inc. Common Stock
NP
| $3.12M | ﹤0.01% |
60,650
-21,983
| -27% | -$1.13M |
|
|
DCT
1673
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.11M | ﹤0.01% |
68,802
+52,813
| +330% | +$2.38M |
|
1674
Warrior Met Coal
HCC
$3.04B
| $3.1M | ﹤0.01% |
180,938
-179
| -0.1% | -$3.07K |
|
1675
Inogen
INGN
$231M
| $3.1M | ﹤0.01% |
58,997
+133
| +0.2% | +$6.99K |
|