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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$4.82B
| $2.4M | ﹤0.01% |
497,753
-24,148
| -5% | -$117K |
|
1827
Koppers
KOP
$567M
| $2.4M | ﹤0.01% |
69,098
+2,092
| +3% | +$72.7K |
|
1828
Cognyte Software
CGNT
$622M
| $2.39M | ﹤0.01% |
+85,928
| New | +$2.39M |
|
1829
Heidrick & Struggles
HSII
$1.03B
| $2.38M | ﹤0.01% |
66,710
+892
| +1% | +$31.9K |
|
|
CIR
1830
DELISTED
CIRCOR International, Inc
CIR
| $2.38M | ﹤0.01% |
68,415
+1,104
| +2% | +$38.4K |
|
|
BRSL
1831
Brightstar Lottery PLC
BRSL
$3.12B
| $2.38M | ﹤0.01% |
148,307
-19,510
| -12% | -$313K |
|
1832
OneSpan
OSPN
$588M
| $2.38M | ﹤0.01% |
97,046
+890
| +0.9% | +$21.8K |
|
|
LL
1833
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.38M | ﹤0.01% |
94,530
+2,147
| +2% | +$53.9K |
|
1834
Rocket Companies
RKT
$44.4B
| $2.36M | ﹤0.01% |
102,177
+2,909
| +3% | +$67.2K |
|
1835
German American Bancorp
GABC
$1.53B
| $2.36M | ﹤0.01% |
50,965
-5,605
| -10% | -$259K |
|
1836
Surmodics
SRDX
$457M
| $2.36M | ﹤0.01% |
42,012
+702
| +2% | +$39.4K |
|
1837
CBIZ
CBZ
$3.01B
| $2.35M | ﹤0.01% |
72,080
-7,594
| -10% | -$248K |
|
|
RUTH
1838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.35M | ﹤0.01% |
94,777
+1,563
| +2% | +$38.8K |
|
|
TGH
1839
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | ﹤0.01% |
82,046
-5,728
| -7% | -$164K |
|
|
GNMK
1840
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.35M | ﹤0.01% |
98,289
-12,009
| -11% | -$287K |
|
|
SRNE
1841
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.34M | ﹤0.01% |
282,514
-11,518
| -4% | -$95.2K |
|
|
EBIX
1842
DELISTED
Ebix Inc
EBIX
| $2.34M | ﹤0.01% |
72,924
+1,645
| +2% | +$52.7K |
|
1843
Monarch Casino & Resort
MCRI
$1.9B
| $2.34M | ﹤0.01% |
38,515
+930
| +2% | +$56.4K |
|
1844
Myers Industries
MYE
$587M
| $2.33M | ﹤0.01% |
117,992
+2,668
| +2% | +$52.7K |
|
|
CBB
1845
DELISTED
Cincinnati Bell Inc.
CBB
| $2.33M | ﹤0.01% |
151,530
-6,502
| -4% | -$99.8K |
|
1846
NovaGold Resources
NG
$2.82B
| $2.31M | ﹤0.01% |
263,855
-17,937
| -6% | -$157K |
|
1847
Universal Electronics
UEIC
$62.3M
| $2.31M | ﹤0.01% |
41,961
+909
| +2% | +$50K |
|
|
CMRC
1848
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.3M | ﹤0.01% |
39,769
+30,192
| +315% | +$1.75M |
|
1849
Core Laboratories
CLB
$581M
| $2.29M | ﹤0.01% |
79,665
+6,450
| +9% | +$186K |
|
|
IMGN
1850
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
282,692
-9,033
| -3% | -$73.2K |
|