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 | |
|---|---|---|---|---|---|---|
1701
Vanda Pharmaceuticals
VNDA
$266M
| $3.02M | ﹤0.01% |
200,871
-309
| -0.2% | -$4.64K |
|
1702
e.l.f. Beauty
ELF
$7.67B
| $3.01M | ﹤0.01% |
112,332
+60,562
| +117% | +$1.62M |
|
|
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
| $3.01M | ﹤0.01% |
117,532
+1,585
| +1% | +$40.6K |
|
|
ALTR
1704
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.01M | ﹤0.01% |
48,038
-4,174
| -8% | -$261K |
|
1705
Zumiez
ZUMZ
$347M
| $3M | ﹤0.01% |
69,947
+689
| +1% | +$29.6K |
|
1706
Tenable Holdings
TENB
$3.62B
| $3M | ﹤0.01% |
82,841
-2,481
| -3% | -$89.8K |
|
1707
Orthofix Medical
OFIX
$589M
| $3M | ﹤0.01% |
69,144
-1,592
| -2% | -$69K |
|
1708
Lemonade
LMND
$3.88B
| $3M | ﹤0.01% |
32,165
+19,246
| +149% | +$1.79M |
|
|
PRSU
1709
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.99M | ﹤0.01% |
71,528
+1,214
| +2% | +$50.7K |
|
1710
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.99M | ﹤0.01% |
115,682
-9,114
| -7% | -$235K |
|
|
ARGO
1711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.98M | ﹤0.01% |
59,257
-3,983
| -6% | -$200K |
|
1712
Preferred Bank
PFBC
$1.16B
| $2.98M | ﹤0.01% |
46,820
-8,718
| -16% | -$555K |
|
|
CHCT
1713
Community Healthcare Trust
CHCT
$445M
| $2.98M | ﹤0.01% |
64,596
+1,635
| +3% | +$75.4K |
|
1714
JELD-WEN Holding
JELD
$537M
| $2.97M | ﹤0.01% |
107,273
-6,352
| -6% | -$176K |
|
1715
Banc of California
BANC
$2.62B
| $2.96M | ﹤0.01% |
163,592
+1,701
| +1% | +$30.8K |
|
1716
Clean Energy Fuels
CLNE
$526M
| $2.95M | ﹤0.01% |
214,692
-16,180
| -7% | -$222K |
|
1717
Andersons Inc
ANDE
$1.38B
| $2.94M | ﹤0.01% |
107,456
+1,888
| +2% | +$51.7K |
|
1718
John B. Sanfilippo & Son
JBSS
$737M
| $2.94M | ﹤0.01% |
32,526
+1,659
| +5% | +$150K |
|
1719
Cactus
WHD
$2.74B
| $2.94M | ﹤0.01% |
95,913
-6,728
| -7% | -$206K |
|
|
CHUY
1720
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.94M | ﹤0.01% |
66,246
+1,033
| +2% | +$45.8K |
|
|
HNGR
1721
DELISTED
Hanger Inc.
HNGR
| $2.94M | ﹤0.01% |
128,629
+4,022
| +3% | +$91.8K |
|
1722
Donnelley Financial Solutions
DFIN
$1.5B
| $2.93M | ﹤0.01% |
105,342
+351
| +0.3% | +$9.77K |
|
1723
Varex Imaging
VREX
$469M
| $2.93M | ﹤0.01% |
142,768
+567
| +0.4% | +$11.6K |
|
|
DOOR
1724
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.92M | ﹤0.01% |
25,353
-3,160
| -11% | -$364K |
|
1725
Albertsons Companies
ACI
$10.5B
| $2.92M | ﹤0.01% |
153,106
+107,549
| +236% | +$2.05M |
|