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 | |
|---|---|---|---|---|---|---|
1776
DMC Global
BOOM
$145M
| $2.63M | ﹤0.01% |
48,395
+1,437
| +3% | +$78K |
|
|
AHH
1777
Armada Hoffler Properties
AHH
$596M
| $2.62M | ﹤0.01% |
209,048
+4,784
| +2% | +$60K |
|
1778
Marcus & Millichap
MMI
$1.26B
| $2.62M | ﹤0.01% |
77,593
-127
| -0.2% | -$4.28K |
|
1779
Tronox
TROX
$767M
| $2.6M | ﹤0.01% |
142,208
+7,100
| +5% | +$130K |
|
1780
RE/MAX Holdings
RMAX
$195M
| $2.59M | ﹤0.01% |
65,856
+672
| +1% | +$26.5K |
|
1781
Nabors Industries
NBR
$617M
| $2.59M | ﹤0.01% |
27,744
-2,069
| -7% | -$193K |
|
|
HTLF
1782
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.59M | ﹤0.01% |
51,588
-5,112
| -9% | -$257K |
|
1783
Nelnet
NNI
$4.46B
| $2.59M | ﹤0.01% |
35,590
-2,338
| -6% | -$170K |
|
1784
Genesco
GCO
$358M
| $2.58M | ﹤0.01% |
54,406
+689
| +1% | +$32.7K |
|
1785
Northfield Bancorp
NFBK
$492M
| $2.58M | ﹤0.01% |
162,283
+1,544
| +1% | +$24.6K |
|
1786
Copa Holdings
CPA
$4.86B
| $2.58M | ﹤0.01% |
31,922
-1,314
| -4% | -$106K |
|
1787
Kelly Services Class A
KELYA
$481M
| $2.57M | ﹤0.01% |
115,521
+1,206
| +1% | +$26.9K |
|
1788
Evolent Health
EVH
$1.05B
| $2.57M | ﹤0.01% |
127,256
-8,670
| -6% | -$175K |
|
1789
OraSure Technologies
OSUR
$242M
| $2.57M | ﹤0.01% |
220,183
+2,802
| +1% | +$32.7K |
|
1790
Arvinas
ARVN
$568M
| $2.57M | ﹤0.01% |
38,810
-382
| -1% | -$25.2K |
|
1791
Innoviva
INVA
$1.22B
| $2.57M | ﹤0.01% |
214,661
+10,901
| +5% | +$130K |
|
1792
Ambac
AMBC
$413M
| $2.56M | ﹤0.01% |
153,162
+839
| +0.6% | +$14K |
|
1793
Harmonic Inc
HLIT
$1.13B
| $2.56M | ﹤0.01% |
327,037
+9,625
| +3% | +$75.5K |
|
1794
Laureate Education
LAUR
$4.33B
| $2.56M | ﹤0.01% |
188,014
-10,632
| -5% | -$144K |
|
|
GPMT
1795
Granite Point Mortgage Trust
GPMT
$142M
| $2.55M | ﹤0.01% |
213,157
+648
| +0.3% | +$7.76K |
|
|
ABTX
1796
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.54M | ﹤0.01% |
62,687
+577
| +0.9% | +$23.4K |
|
1797
Ubiquiti
UI
$36.6B
| $2.53M | ﹤0.01% |
8,496
-437
| -5% | -$130K |
|
|
RETA
1798
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.53M | ﹤0.01% |
25,390
-569
| -2% | -$56.7K |
|
1799
Cushman & Wakefield
CWK
$3.85B
| $2.53M | ﹤0.01% |
155,005
-16,018
| -9% | -$261K |
|
1800
DHT Holdings
DHT
$1.98B
| $2.52M | ﹤0.01% |
425,303
+217,245
| +104% | +$1.29M |
|