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 | |
|---|---|---|---|---|---|---|
|
AGR
1801
DELISTED
Avangrid, Inc.
AGR
| $2.51M | ﹤0.01% |
50,414
-3,083
| -6% | -$154K |
|
1802
MacroGenics
MGNX
$100M
| $2.51M | ﹤0.01% |
78,792
-5,632
| -7% | -$179K |
|
|
MIME
1803
DELISTED
Mimecast Limited
MIME
| $2.51M | ﹤0.01% |
62,328
-4,828
| -7% | -$194K |
|
|
HOME
1804
DELISTED
At Home Group Inc.
HOME
| $2.5M | ﹤0.01% |
87,235
-4,235
| -5% | -$122K |
|
1805
Array Technologies
ARRY
$1.17B
| $2.5M | ﹤0.01% |
83,858
+27,278
| +48% | +$814K |
|
1806
SpartanNash
SPTN
$897M
| $2.5M | ﹤0.01% |
127,396
+2,763
| +2% | +$54.2K |
|
|
ARR
1807
Armour Residential REIT
ARR
$1.72B
| $2.5M | ﹤0.01% |
40,981
-913
| -2% | -$55.7K |
|
|
INOV
1808
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.49M | ﹤0.01% |
86,555
-7,577
| -8% | -$218K |
|
1809
eXp World Holdings
EXPI
$1.75B
| $2.49M | ﹤0.01% |
54,611
-5,385
| -9% | -$245K |
|
1810
Super Micro Computer
SMCI
$26.7B
| $2.48M | ﹤0.01% |
636,010
-48,140
| -7% | -$188K |
|
|
PGRE
1811
Paramount Group
PGRE
$1.57B
| $2.48M | ﹤0.01% |
244,504
-8,583
| -3% | -$87K |
|
1812
Collegium Pharmaceutical
COLL
$1.18B
| $2.47M | ﹤0.01% |
104,387
+56,692
| +119% | +$1.34M |
|
|
RC
1813
Ready Capital
RC
$689M
| $2.47M | ﹤0.01% |
184,122
+51,605
| +39% | +$693K |
|
|
RVNC
1814
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | ﹤0.01% |
88,329
-7,492
| -8% | -$209K |
|
|
HTO
1815
H2O America Common Stock
HTO
$1.75B
| $2.47M | ﹤0.01% |
39,159
-2,563
| -6% | -$161K |
|
1816
PC Connection
CNXN
$1.6B
| $2.46M | ﹤0.01% |
53,124
+14,967
| +39% | +$694K |
|
1817
Perdoceo Education
PRDO
$2.26B
| $2.46M | ﹤0.01% |
205,265
+3,292
| +2% | +$39.4K |
|
|
GBT
1818
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.45M | ﹤0.01% |
60,233
-3,324
| -5% | -$135K |
|
1819
Newmark Group
NMRK
$3.41B
| $2.44M | ﹤0.01% |
243,858
-15,212
| -6% | -$152K |
|
1820
Gannett
GCI
$620M
| $2.43M | ﹤0.01% |
451,151
+7,969
| +2% | +$42.9K |
|
1821
Schrodinger
SDGR
$1.37B
| $2.43M | ﹤0.01% |
31,811
-3,770
| -11% | -$288K |
|
|
MIC
1822
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.42M | ﹤0.01% |
76,075
-3,341
| -4% | -$106K |
|
|
MDLA
1823
DELISTED
Medallia, Inc.
MDLA
| $2.42M | ﹤0.01% |
86,725
-1,609
| -2% | -$44.9K |
|
1824
Civitas Resources
CIVI
$3.02B
| $2.42M | ﹤0.01% |
67,605
-702
| -1% | -$25.1K |
|
|
CVA
1825
DELISTED
Covanta Holding Corporation
CVA
| $2.41M | ﹤0.01% |
173,803
-24,720
| -12% | -$343K |
|