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 | |
|---|---|---|---|---|---|---|
|
AVTA
1751
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.76M | ﹤0.01% |
165,872
+1,974
| +1% | +$32.8K |
|
1752
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.75M | ﹤0.01% |
188,167
+10,653
| +6% | +$156K |
|
1753
Interface
TILE
$1.66B
| $2.75M | ﹤0.01% |
219,921
+2,765
| +1% | +$34.5K |
|
1754
AdvanSix
ASIX
$576M
| $2.74M | ﹤0.01% |
102,192
+921
| +0.9% | +$24.7K |
|
1755
MGP Ingredients
MGPI
$596M
| $2.74M | ﹤0.01% |
46,244
-2,627
| -5% | -$155K |
|
1756
Otter Tail
OTTR
$3.48B
| $2.74M | ﹤0.01% |
59,237
-4,202
| -7% | -$194K |
|
1757
Agilysys
AGYS
$2.97B
| $2.72M | ﹤0.01% |
56,776
+1,399
| +3% | +$67.1K |
|
1758
Penske Automotive Group
PAG
$11.9B
| $2.72M | ﹤0.01% |
33,852
-45,181
| -57% | -$3.62M |
|
1759
AppFolio
APPF
$9.9B
| $2.71M | ﹤0.01% |
19,176
-1,605
| -8% | -$227K |
|
1760
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.71M | ﹤0.01% |
266,467
-32,020
| -11% | -$326K |
|
1761
Bandwidth Inc
BAND
$495M
| $2.71M | ﹤0.01% |
21,349
-1,702
| -7% | -$216K |
|
1762
Arbor Realty Trust
ABR
$2.25B
| $2.7M | ﹤0.01% |
169,808
-9,434
| -5% | -$150K |
|
|
CKH
1763
DELISTED
Seacor Holdings Inc.
CKH
| $2.7M | ﹤0.01% |
66,140
-49
| -0.1% | -$2K |
|
1764
Champion Homes, Inc.
SKY
$4.22B
| $2.69M | ﹤0.01% |
59,464
-4,921
| -8% | -$223K |
|
|
PS
1765
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.69M | ﹤0.01% |
120,474
+24,394
| +25% | +$545K |
|
1766
Central Pacific Financial
CPF
$826M
| $2.67M | ﹤0.01% |
100,085
+656
| +0.7% | +$17.5K |
|
|
AVYA
1767
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.67M | ﹤0.01% |
95,144
-9,644
| -9% | -$270K |
|
1768
WisdomTree
WT
$2.11B
| $2.66M | ﹤0.01% |
425,718
-259
| -0.1% | -$1.62K |
|
1769
Scansource
SCSC
$974M
| $2.66M | ﹤0.01% |
88,648
+1,320
| +2% | +$39.5K |
|
1770
Artivion
AORT
$1.92B
| $2.65M | ﹤0.01% |
117,454
+2,236
| +2% | +$50.5K |
|
1771
Helix Energy Solutions
HLX
$914M
| $2.65M | ﹤0.01% |
524,151
+8,152
| +2% | +$41.2K |
|
|
MAGN
1772
Magnera Corporation
MAGN
$393M
| $2.65M | ﹤0.01% |
11,871
+16
| +0.1% | +$3.57K |
|
|
TWOU
1773
DELISTED
2U, Inc.
TWOU
| $2.64M | ﹤0.01% |
2,298
-61
| -3% | -$70K |
|
|
MNTV
1774
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.64M | ﹤0.01% |
143,814
-11,110
| -7% | -$204K |
|
1775
United Fire Group
UFCS
$807M
| $2.63M | ﹤0.01% |
75,478
+1,730
| +2% | +$60.2K |
|