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 | |
|---|---|---|---|---|---|---|
1901
Hawkins
HWKN
$3.62B
| $2.04M | ﹤0.01% |
60,805
+1,199
| +2% | +$40.2K |
|
1902
Fossil Group
FOSL
$168M
| $2.04M | ﹤0.01% |
164,230
-557
| -0.3% | -$6.91K |
|
|
CLR
1903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.03M | ﹤0.01% |
78,621
-2,237
| -3% | -$57.9K |
|
1904
TriCo Bancshares
TCBK
$1.48B
| $2.03M | ﹤0.01% |
42,903
-3,010
| -7% | -$143K |
|
1905
World Acceptance Corp
WRLD
$900M
| $2.03M | ﹤0.01% |
15,620
+82
| +0.5% | +$10.6K |
|
|
FSP
1906
Franklin Street Properties
FSP
$174M
| $2.02M | ﹤0.01% |
370,910
+6,835
| +2% | +$37.2K |
|
1907
American Public Education
APEI
$645M
| $2.02M | ﹤0.01% |
56,677
+6,611
| +13% | +$236K |
|
|
NARI
1908
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.02M | ﹤0.01% |
18,859
+8,613
| +84% | +$922K |
|
|
FPRX
1909
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.02M | ﹤0.01% |
53,509
-803
| -1% | -$30.3K |
|
|
HT
1910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.01M | ﹤0.01% |
190,855
+836
| +0.4% | +$8.82K |
|
1911
Movado Group
MOV
$438M
| $2.01M | ﹤0.01% |
70,744
+899
| +1% | +$25.6K |
|
|
LADR
1912
Ladder Capital
LADR
$1.48B
| $2.01M | ﹤0.01% |
170,471
-16,585
| -9% | -$196K |
|
|
AXNX
1913
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.01M | ﹤0.01% |
33,570
-3,926
| -10% | -$235K |
|
1914
Virtu Financial
VIRT
$3.1B
| $2.01M | ﹤0.01% |
64,669
+247
| +0.4% | +$7.67K |
|
|
ATSG
1915
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2M | ﹤0.01% |
68,433
-6,996
| -9% | -$205K |
|
1916
GrowGeneration
GRWG
$103M
| $2M | ﹤0.01% |
40,200
-1,959
| -5% | -$97.4K |
|
|
WSR
1917
Whitestone REIT
WSR
$664M
| $1.99M | ﹤0.01% |
205,372
+1,138
| +0.6% | +$11K |
|
1918
Digi International
DGII
$1.33B
| $1.99M | ﹤0.01% |
104,734
+8,742
| +9% | +$166K |
|
1919
Workhorse Group
WKHS
$17.7M
| $1.99M | ﹤0.01% |
577
-48
| -8% | -$165K |
|
|
HEES
1920
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
52,159
-3,336
| -6% | -$127K |
|
|
LDL
1921
DELISTED
Lydall, Inc.
LDL
| $1.98M | ﹤0.01% |
58,729
+103
| +0.2% | +$3.48K |
|
1922
Acushnet Holdings
GOLF
$4.38B
| $1.98M | ﹤0.01% |
47,910
-5,199
| -10% | -$215K |
|
1923
SunCoke Energy
SXC
$654M
| $1.98M | ﹤0.01% |
282,239
+2,159
| +0.8% | +$15.1K |
|
|
DCPH
1924
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.96M | ﹤0.01% |
43,754
-3,835
| -8% | -$172K |
|
1925
Resources Connection
RGP
$172M
| $1.96M | ﹤0.01% |
144,814
-6,924
| -5% | -$93.8K |
|