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 | |
|---|---|---|---|---|---|---|
1676
Vir Biotechnology
VIR
$695M
| $3.1M | ﹤0.01% |
60,385
-5,050
| -8% | -$259K |
|
1677
Adaptive Biotechnologies
ADPT
$1.92B
| $3.09M | ﹤0.01% |
76,682
-9,246
| -11% | -$372K |
|
1678
MACOM Technology Solutions
MTSI
$9.82B
| $3.09M | ﹤0.01% |
53,178
-4,678
| -8% | -$271K |
|
1679
Scholastic
SCHL
$691M
| $3.08M | ﹤0.01% |
102,358
+1,200
| +1% | +$36.1K |
|
1680
CommScope
COMM
$3.61B
| $3.08M | ﹤0.01% |
200,346
-7,970
| -4% | -$122K |
|
1681
Caleres
CAL
$503M
| $3.07M | ﹤0.01% |
140,833
+1,021
| +0.7% | +$22.3K |
|
1682
Century Aluminum
CENX
$2.44B
| $3.07M | ﹤0.01% |
173,725
+961
| +0.6% | +$17K |
|
1683
Children's Place
PLCE
$155M
| $3.07M | ﹤0.01% |
44,007
-198
| -0.4% | -$13.8K |
|
|
AEGN
1684
DELISTED
Aegion Corp
AEGN
| $3.07M | ﹤0.01% |
106,663
-172
| -0.2% | -$4.95K |
|
1685
Quanex
NX
$661M
| $3.07M | ﹤0.01% |
116,888
+1,704
| +1% | +$44.7K |
|
1686
AngioDynamics
ANGO
$433M
| $3.06M | ﹤0.01% |
130,773
+185
| +0.1% | +$4.33K |
|
1687
Alkermes
ALKS
$4.45B
| $3.06M | ﹤0.01% |
163,771
-8,105
| -5% | -$151K |
|
1688
Cimpress
CMPR
$1.4B
| $3.05M | ﹤0.01% |
30,502
-3,297
| -10% | -$330K |
|
1689
QuinStreet
QNST
$930M
| $3.05M | ﹤0.01% |
150,428
+2,673
| +2% | +$54.3K |
|
|
SASR
1690
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.05M | ﹤0.01% |
70,324
-5,145
| -7% | -$223K |
|
1691
Fresh Del Monte Produce
FDP
$1.71B
| $3.04M | ﹤0.01% |
106,307
+828
| +0.8% | +$23.7K |
|
|
CCXI
1692
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.04M | ﹤0.01% |
59,407
-7,231
| -11% | -$371K |
|
1693
Shoals Technologies Group
SHLS
$1.15B
| $3.04M | ﹤0.01% |
+87,288
| New | +$3.04M |
|
1694
CorVel
CRVL
$4.39B
| $3.04M | ﹤0.01% |
88,737
+1,287
| +1% | +$44K |
|
1695
Hamilton Lane
HLNE
$6.53B
| $3.03M | ﹤0.01% |
34,237
-2,147
| -6% | -$190K |
|
1696
Amicus Therapeutics
FOLD
$2.46B
| $3.03M | ﹤0.01% |
306,827
-31,780
| -9% | -$314K |
|
|
MFA
1697
MFA Financial
MFA
$1.04B
| $3.03M | ﹤0.01% |
186,005
-9,360
| -5% | -$152K |
|
1698
Moelis & Co
MC
$5.54B
| $3.03M | ﹤0.01% |
55,127
-8,384
| -13% | -$460K |
|
1699
Brookfield Infrastructure
BIPC
$4.76B
| $3.02M | ﹤0.01% |
59,384
-6,684
| -10% | -$340K |
|
1700
Haverty Furniture Companies
HVT
$371M
| $3.02M | ﹤0.01% |
81,203
+23,434
| +41% | +$872K |
|