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 | |
|---|---|---|---|---|---|---|
1876
Ironwood Pharmaceuticals
IRWD
$213M
| $2.15M | ﹤0.01% |
191,987
-10,418
| -5% | -$116K |
|
1877
Sinclair Inc
SBGI
$972M
| $2.14M | ﹤0.01% |
73,085
-8,496
| -10% | -$249K |
|
1878
Hanmi Financial
HAFC
$748M
| $2.13M | ﹤0.01% |
108,170
+730
| +0.7% | +$14.4K |
|
1879
Ethan Allen Interiors
ETD
$742M
| $2.13M | ﹤0.01% |
77,242
-652
| -0.8% | -$18K |
|
1880
Primoris Services
PRIM
$6.59B
| $2.13M | ﹤0.01% |
64,237
-5,668
| -8% | -$188K |
|
|
DRNA
1881
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.13M | ﹤0.01% |
83,217
-5,614
| -6% | -$144K |
|
1882
Revolution Medicines
RVMD
$8.7B
| $2.1M | ﹤0.01% |
45,794
-533
| -1% | -$24.5K |
|
|
CMO
1883
DELISTED
Capstead Mortgage Corp.
CMO
| $2.1M | ﹤0.01% |
336,427
+4,587
| +1% | +$28.6K |
|
1884
Blackstone
BX
$142B
| $2.09M | ﹤0.01% |
28,093
-3,146
| -10% | -$234K |
|
1885
Delek US
DK
$1.68B
| $2.09M | ﹤0.01% |
96,142
-8,283
| -8% | -$180K |
|
|
SC
1886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.09M | ﹤0.01% |
77,201
-4,287
| -5% | -$116K |
|
1887
Steelcase
SCS
$1.93B
| $2.09M | ﹤0.01% |
144,978
-11,345
| -7% | -$163K |
|
1888
Red Robin
RRGB
$121M
| $2.08M | ﹤0.01% |
52,205
+22
| +0% | +$877 |
|
|
BRMK
1889
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.08M | ﹤0.01% |
198,952
-16,491
| -8% | -$172K |
|
1890
Anika Therapeutics
ANIK
$125M
| $2.07M | ﹤0.01% |
50,726
+2,181
| +4% | +$89K |
|
1891
National Presto Industries
NPK
$802M
| $2.07M | ﹤0.01% |
20,257
+359
| +2% | +$36.7K |
|
1892
Inovio Pharmaceuticals
INO
$126M
| $2.07M | ﹤0.01% |
18,551
+1,439
| +8% | +$160K |
|
1893
DXP Enterprises
DXPE
$1.85B
| $2.06M | ﹤0.01% |
68,418
-354
| -0.5% | -$10.7K |
|
|
ZUO
1894
DELISTED
Zuora, Inc.
ZUO
| $2.06M | ﹤0.01% |
139,223
+8,601
| +7% | +$127K |
|
|
PFC
1895
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | ﹤0.01% |
61,833
-4,395
| -7% | -$146K |
|
1896
HealthStream
HSTM
$855M
| $2.05M | ﹤0.01% |
91,931
+994
| +1% | +$22.2K |
|
1897
Seaboard Corp
SEB
$3.78B
| $2.05M | ﹤0.01% |
556
-17
| -3% | -$62.7K |
|
1898
Columbus McKinnon
CMCO
$415M
| $2.05M | ﹤0.01% |
38,836
-1,778
| -4% | -$93.8K |
|
1899
Insteel Industries
IIIN
$749M
| $2.05M | ﹤0.01% |
66,341
+1,047
| +2% | +$32.3K |
|
1900
Cassava Sciences
SAVA
$102M
| $2.04M | ﹤0.01% |
45,438
+11,448
| +34% | +$514K |
|