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 | |
|---|---|---|---|---|---|---|
|
CLDT
1851
Chatham Lodging
CLDT
$348M
| $2.29M | ﹤0.01% |
173,615
+1,759
| +1% | +$23.2K |
|
|
CSW
1852
CSW Industrials, Inc.
CSW
$4.2B
| $2.28M | ﹤0.01% |
16,887
-1,314
| -7% | -$177K |
|
|
TWNK
1853
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | ﹤0.01% |
158,960
-38,667
| -20% | -$554K |
|
1854
ICF International
ICFI
$1.83B
| $2.28M | ﹤0.01% |
26,067
-2,137
| -8% | -$187K |
|
1855
Maravai LifeSciences
MRVI
$386M
| $2.28M | ﹤0.01% |
+63,863
| New | +$2.28M |
|
|
SRG
1856
Seritage Growth Properties
SRG
$237M
| $2.26M | ﹤0.01% |
123,332
-1,535
| -1% | -$28.2K |
|
1857
First Busey Corp
BUSE
$2.19B
| $2.26M | ﹤0.01% |
88,071
-4,685
| -5% | -$120K |
|
|
CCF
1858
DELISTED
Chase Corporation
CCF
| $2.25M | ﹤0.01% |
19,343
-1,806
| -9% | -$210K |
|
1859
CarGurus
CARG
$3.58B
| $2.24M | ﹤0.01% |
93,848
-7,484
| -7% | -$178K |
|
1860
OceanFirst Financial
OCFC
$1.04B
| $2.23M | ﹤0.01% |
93,314
-5,739
| -6% | -$137K |
|
|
INFN
1861
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | ﹤0.01% |
231,987
-16,725
| -7% | -$161K |
|
1862
Verra Mobility
VRRM
$3.92B
| $2.23M | ﹤0.01% |
164,813
-9,970
| -6% | -$135K |
|
1863
Comtech Telecommunications
CMTL
$69.1M
| $2.22M | ﹤0.01% |
89,312
+3,080
| +4% | +$76.5K |
|
|
MNR
1864
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | ﹤0.01% |
125,270
-15,533
| -11% | -$275K |
|
|
KRTX
1865
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.21M | ﹤0.01% |
18,355
-1,633
| -8% | -$196K |
|
|
BRSP
1866
BrightSpire Capital
BRSP
$764M
| $2.2M | ﹤0.01% |
258,676
-28,180
| -10% | -$240K |
|
1867
Gray Television
GTN
$598M
| $2.2M | ﹤0.01% |
119,319
-12,157
| -9% | -$224K |
|
1868
TriMas Corp
TRS
$1.59B
| $2.19M | ﹤0.01% |
72,220
-5,477
| -7% | -$166K |
|
1869
Clearwater Paper
CLW
$344M
| $2.18M | ﹤0.01% |
57,876
+1,582
| +3% | +$59.5K |
|
1870
Allogene Therapeutics
ALLO
$251M
| $2.17M | ﹤0.01% |
61,362
-6,034
| -9% | -$213K |
|
1871
Goosehead Insurance
GSHD
$2.05B
| $2.17M | ﹤0.01% |
20,208
-1,132
| -5% | -$121K |
|
|
BLUE
1872
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
5,544
-235
| -4% | -$91.8K |
|
1873
Virgin Galactic
SPCE
$191M
| $2.16M | ﹤0.01% |
3,523
-83
| -2% | -$50.8K |
|
1874
CryoPort
CYRX
$433M
| $2.16M | ﹤0.01% |
41,446
-510
| -1% | -$26.5K |
|
1875
Cooper-Standard Automotive
CPS
$667M
| $2.15M | ﹤0.01% |
59,273
+91
| +0.2% | +$3.31K |
|