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 | |
|---|---|---|---|---|---|---|
1926
Par Pacific Holdings
PARR
$1.69B
| $1.96M | ﹤0.01% |
138,641
+1,468
| +1% | +$20.7K |
|
1927
Calix
CALX
$4.03B
| $1.96M | ﹤0.01% |
56,468
-5,115
| -8% | -$177K |
|
|
TPIC
1928
DELISTED
TPI Composites
TPIC
| $1.95M | ﹤0.01% |
34,628
-2,692
| -7% | -$152K |
|
1929
Rayonier Advanced Materials
RYAM
$415M
| $1.95M | ﹤0.01% |
214,724
-789
| -0.4% | -$7.16K |
|
1930
Kosmos Energy
KOS
$803M
| $1.95M | ﹤0.01% |
633,823
-38,305
| -6% | -$118K |
|
1931
GrafTech
EAF
$262M
| $1.94M | ﹤0.01% |
15,875
+9,310
| +142% | +$1.14M |
|
1932
Empire State Realty Trust
ESRT
$1.34B
| $1.94M | ﹤0.01% |
174,214
+1,575
| +0.9% | +$17.5K |
|
1933
Kforce
KFRC
$567M
| $1.94M | ﹤0.01% |
36,120
-9,533
| -21% | -$511K |
|
1934
LendingClub
LC
$1.93B
| $1.93M | ﹤0.01% |
116,749
-7,170
| -6% | -$118K |
|
1935
Malibu Boats
MBUU
$636M
| $1.93M | ﹤0.01% |
24,215
-1,718
| -7% | -$137K |
|
1936
Shoe Carnival
SCVL
$637M
| $1.93M | ﹤0.01% |
62,312
+514
| +0.8% | +$15.9K |
|
1937
Cass Information Systems
CASS
$567M
| $1.93M | ﹤0.01% |
41,610
-90
| -0.2% | -$4.16K |
|
|
PENG
1938
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.92M | ﹤0.01% |
83,616
+1,782
| +2% | +$41K |
|
|
QUOT
1939
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | ﹤0.01% |
117,687
-8,045
| -6% | -$131K |
|
1940
Kearny Financial
KRNY
$415M
| $1.92M | ﹤0.01% |
158,985
+19,406
| +14% | +$234K |
|
1941
PROS Holdings
PRO
$702M
| $1.92M | ﹤0.01% |
45,125
-3,224
| -7% | -$137K |
|
|
SWTX
1942
DELISTED
SpringWorks Therapeutics
SWTX
| $1.92M | ﹤0.01% |
26,062
-1,775
| -6% | -$131K |
|
1943
Kura Oncology
KURA
$726M
| $1.91M | ﹤0.01% |
67,592
-2,498
| -4% | -$70.6K |
|
1944
Rocket Pharmaceuticals
RCKT
$340M
| $1.91M | ﹤0.01% |
42,939
-3,001
| -7% | -$133K |
|
|
RTL
1945
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.91M | ﹤0.01% |
193,992
-8,996
| -4% | -$88.3K |
|
1946
Huron Consulting
HURN
$2.45B
| $1.9M | ﹤0.01% |
37,717
-2,488
| -6% | -$125K |
|
|
VRTV
1947
DELISTED
VERITIV CORPORATION
VRTV
| $1.9M | ﹤0.01% |
44,631
+1,248
| +3% | +$53.1K |
|
1948
American Vanguard Corp
AVD
$160M
| $1.89M | ﹤0.01% |
92,696
+756
| +0.8% | +$15.4K |
|
1949
Domo
DOMO
$700M
| $1.89M | ﹤0.01% |
33,532
-759
| -2% | -$42.7K |
|
1950
The Bancorp
TBBK
$3.52B
| $1.88M | ﹤0.01% |
90,945
-5,231
| -5% | -$108K |
|