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 | |
|---|---|---|---|---|---|---|
1951
Stride
LRN
$6.93B
| $1.88M | ﹤0.01% |
62,399
-7,373
| -11% | -$222K |
|
1952
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.87M | ﹤0.01% |
37,827
-2,207
| -6% | -$109K |
|
1953
ATN International
ATNI
$241M
| $1.87M | ﹤0.01% |
38,045
+463
| +1% | +$22.7K |
|
1954
Brookdale Senior Living
BKD
$1.8B
| $1.86M | ﹤0.01% |
307,551
-22,583
| -7% | -$137K |
|
1955
Playtika
PLTK
$1.41B
| $1.86M | ﹤0.01% |
+68,331
| New | +$1.86M |
|
|
KREF
1956
KKR Real Estate Finance Trust
KREF
$636M
| $1.86M | ﹤0.01% |
101,014
-1,871
| -2% | -$34.4K |
|
|
UBA
1957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.85M | ﹤0.01% |
111,252
+1,253
| +1% | +$20.9K |
|
1958
PJT Partners
PJT
$4.49B
| $1.84M | ﹤0.01% |
27,250
-2,664
| -9% | -$180K |
|
|
OCDX
1959
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.84M | ﹤0.01% |
+95,121
| New | +$1.84M |
|
|
CNSL
1960
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | ﹤0.01% |
254,574
+5,294
| +2% | +$38.1K |
|
1961
Upstart Holdings
UPST
$6.18B
| $1.83M | ﹤0.01% |
+14,205
| New | +$1.83M |
|
1962
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.82M | ﹤0.01% |
27,880
| – | – |
|
1963
Conduent
CNDT
$447M
| $1.81M | ﹤0.01% |
272,134
-17,963
| -6% | -$120K |
|
1964
Central Garden & Pet
CENT
$2.25B
| $1.81M | ﹤0.01% |
39,018
+540
| +1% | +$25.1K |
|
1965
Sangamo Therapeutics
SGMO
$152M
| $1.81M | ﹤0.01% |
144,510
-12,117
| -8% | -$152K |
|
1966
Groupon
GRPN
$942M
| $1.81M | ﹤0.01% |
35,794
-4,096
| -10% | -$207K |
|
1967
Phreesia
PHR
$1.46B
| $1.8M | ﹤0.01% |
34,556
-2,714
| -7% | -$141K |
|
1968
Sphere Entertainment
SPHR
$2.06B
| $1.8M | ﹤0.01% |
21,999
-499
| -2% | -$40.8K |
|
|
RUBY
1969
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.77M | ﹤0.01% |
66,841
+7,585
| +13% | +$201K |
|
1970
Johnson Outdoors
JOUT
$421M
| $1.77M | ﹤0.01% |
12,381
-2,326
| -16% | -$332K |
|
1971
GoPro
GPRO
$326M
| $1.77M | ﹤0.01% |
151,639
-11,799
| -7% | -$137K |
|
1972
Axsome Therapeutics
AXSM
$5.91B
| $1.74M | ﹤0.01% |
30,732
-4,968
| -14% | -$281K |
|
1973
Relay Therapeutics
RLAY
$690M
| $1.74M | ﹤0.01% |
50,282
+9,902
| +25% | +$342K |
|
1974
Yext
YEXT
$1.06B
| $1.73M | ﹤0.01% |
119,546
-8,414
| -7% | -$122K |
|
1975
1st Source
SRCE
$1.57B
| $1.73M | ﹤0.01% |
36,289
-1,480
| -4% | -$70.4K |
|