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 | |
|---|---|---|---|---|---|---|
|
RAD
1976
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
83,916
-12,074
| -13% | -$247K |
|
1977
Travere Therapeutics
TVTX
$2.23B
| $1.72M | ﹤0.01% |
68,669
-2,409
| -3% | -$60.2K |
|
1978
Sprout Social
SPT
$816M
| $1.71M | ﹤0.01% |
29,636
-1,980
| -6% | -$114K |
|
|
EVRI
1979
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
120,941
-5,342
| -4% | -$75.4K |
|
1980
Health Catalyst
HCAT
$228M
| $1.71M | ﹤0.01% |
36,483
-3,837
| -10% | -$179K |
|
1981
Magnolia Oil & Gas
MGY
$4.5B
| $1.71M | ﹤0.01% |
148,590
-14,131
| -9% | -$162K |
|
1982
Heron Therapeutics
HRTX
$196M
| $1.7M | ﹤0.01% |
104,876
-10,162
| -9% | -$165K |
|
1983
Liquidity Services
LQDT
$845M
| $1.7M | ﹤0.01% |
91,510
+762
| +0.8% | +$14.2K |
|
1984
iHeartMedia
IHRT
$323M
| $1.7M | ﹤0.01% |
93,520
-3,359
| -3% | -$61K |
|
1985
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.69M | ﹤0.01% |
11,958
| – | – |
|
1986
Stock Yards Bancorp
SYBT
$2.28B
| $1.69M | ﹤0.01% |
33,042
-10,900
| -25% | -$557K |
|
1987
Phibro Animal Health
PAHC
$1.67B
| $1.68M | ﹤0.01% |
68,932
+1,776
| +3% | +$43.3K |
|
1988
B. Riley Financial
RILY
$190M
| $1.68M | ﹤0.01% |
29,816
-2,143
| -7% | -$121K |
|
1989
Atara Biotherapeutics
ATRA
$82.7M
| $1.67M | ﹤0.01% |
4,645
-257
| -5% | -$92.3K |
|
|
FOCS
1990
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.64M | ﹤0.01% |
39,512
+1,461
| +4% | +$60.8K |
|
|
SPPI
1991
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.64M | ﹤0.01% |
503,919
+11,440
| +2% | +$37.3K |
|
1992
Arlo Technologies
ARLO
$1.81B
| $1.64M | ﹤0.01% |
260,817
+6,357
| +2% | +$39.9K |
|
1993
Metallus
MTUS
$695M
| $1.64M | ﹤0.01% |
139,176
-4,286
| -3% | -$50.4K |
|
1994
Golar LNG
GLNG
$4.27B
| $1.63M | ﹤0.01% |
159,715
-4,773
| -3% | -$48.8K |
|
|
RDUS
1995
DELISTED
Radius Recycling
RDUS
| $1.63M | ﹤0.01% |
38,922
-3,650
| -9% | -$153K |
|
1996
National Healthcare
NHC
$1.76B
| $1.62M | ﹤0.01% |
20,800
-1,231
| -6% | -$95.9K |
|
1997
The RMR Group
RMR
$282M
| $1.62M | ﹤0.01% |
39,702
+21,340
| +116% | +$871K |
|
1998
REX American Resources
REX
$1.01B
| $1.62M | ﹤0.01% |
57,675
-54
| -0.1% | -$1.52K |
|
|
BFS
1999
Saul Centers
BFS
$779M
| $1.62M | ﹤0.01% |
40,291
-19,686
| -33% | -$790K |
|
|
VVNT
2000
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.62M | ﹤0.01% |
112,858
-3,775
| -3% | -$54.1K |
|