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 | |
|---|---|---|---|---|---|---|
|
AAN
1726
DELISTED
The Aaron's Company, Inc.
AAN
| $2.92M | ﹤0.01% |
113,720
+1,705
| +2% | +$43.8K |
|
|
TVTY
1727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
130,746
+928
| +0.7% | +$20.7K |
|
|
TRHC
1728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.91M | ﹤0.01% |
63,129
+875
| +1% | +$40.3K |
|
1729
Opko Health
OPK
$1.11B
| $2.9M | ﹤0.01% |
675,326
-38,575
| -5% | -$165K |
|
1730
Trustco Bank Corp NY
TRST
$746M
| $2.9M | ﹤0.01% |
78,565
+939
| +1% | +$34.6K |
|
1731
nCino
NCNO
$3.48B
| $2.89M | ﹤0.01% |
43,360
+28,781
| +197% | +$1.92M |
|
1732
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.89M | ﹤0.01% |
75,643
-6,078
| -7% | -$232K |
|
1733
Red Rock Resorts
RRR
$3.65B
| $2.88M | ﹤0.01% |
88,278
-6,965
| -7% | -$227K |
|
1734
SiriusPoint
SPNT
$2.22B
| $2.87M | ﹤0.01% |
282,577
+11,702
| +4% | +$119K |
|
|
CSOD
1735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.87M | ﹤0.01% |
65,940
-11,427
| -15% | -$498K |
|
|
TBI
1736
Trueblue
TBI
$179M
| $2.87M | ﹤0.01% |
130,333
-683
| -0.5% | -$15K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.87M | ﹤0.01% |
91,371
+343
| +0.4% | +$10.8K |
|
1738
First Interstate BancSystem
FIBK
$3.43B
| $2.87M | ﹤0.01% |
62,239
-5,726
| -8% | -$264K |
|
1739
Photronics
PLAB
$1.33B
| $2.85M | ﹤0.01% |
221,459
-1,538
| -0.7% | -$19.8K |
|
1740
PagerDuty
PD
$1.53B
| $2.84M | ﹤0.01% |
70,509
-2,047
| -3% | -$82.4K |
|
1741
America's Car Mart
CRMT
$286M
| $2.82M | ﹤0.01% |
18,526
+295
| +2% | +$45K |
|
|
DNB
1742
DELISTED
Dun & Bradstreet
DNB
| $2.81M | ﹤0.01% |
118,038
+36,801
| +45% | +$876K |
|
1743
Kadant
KAI
$3.69B
| $2.81M | ﹤0.01% |
15,163
-5,193
| -26% | -$961K |
|
1744
Adtran
ADTN
$809M
| $2.8M | ﹤0.01% |
167,873
+3,003
| +2% | +$50.1K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$575M
| $2.8M | ﹤0.01% |
41,293
+539
| +1% | +$36.5K |
|
1746
RadNet
RDNT
$5.69B
| $2.79M | ﹤0.01% |
128,090
+2,534
| +2% | +$55.1K |
|
1747
Apellis Pharmaceuticals
APLS
$3.14B
| $2.78M | ﹤0.01% |
64,832
-9,679
| -13% | -$415K |
|
1748
AdaptHealth
AHCO
$1.26B
| $2.77M | ﹤0.01% |
75,457
+49,975
| +196% | +$1.84M |
|
1749
Bloom Energy
BE
$15.7B
| $2.77M | ﹤0.01% |
102,345
-11,233
| -10% | -$304K |
|
1750
Regenxbio
RGNX
$465M
| $2.76M | ﹤0.01% |
81,012
+9,433
| +13% | +$322K |
|