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 | |
|---|---|---|---|---|---|---|
2026
Quanterix
QTRX
$223M
| $1.51M | ﹤0.01% |
25,763
+727
| +3% | +$42.5K |
|
2027
IMAX
IMAX
$1.67B
| $1.5M | ﹤0.01% |
74,838
-7,961
| -10% | -$160K |
|
2028
Eventbrite
EB
$261M
| $1.5M | ﹤0.01% |
67,817
-4,853
| -7% | -$108K |
|
|
SHYF
2029
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
40,099
-3,135
| -7% | -$117K |
|
2030
SFL Corp
SFL
$1.1B
| $1.49M | ﹤0.01% |
185,296
-8,035
| -4% | -$64.4K |
|
2031
Prothena Corp
PRTA
$447M
| $1.48M | ﹤0.01% |
59,025
-7,370
| -11% | -$185K |
|
2032
Codexis
CDXS
$219M
| $1.48M | ﹤0.01% |
64,567
-4,671
| -7% | -$107K |
|
2033
Motorcar Parts of America
MPAA
$284M
| $1.46M | ﹤0.01% |
65,068
+1,504
| +2% | +$33.8K |
|
2034
Schneider National
SNDR
$4.18B
| $1.46M | ﹤0.01% |
58,460
+259
| +0.4% | +$6.47K |
|
2035
Center Bancorp
CNOB
$1.25B
| $1.46M | ﹤0.01% |
57,550
-3,200
| -5% | -$81.1K |
|
2036
Great Southern Bancorp
GSBC
$715M
| $1.46M | ﹤0.01% |
25,732
+6,130
| +31% | +$347K |
|
2037
Seres Therapeutics
MCRB
$154M
| $1.45M | ﹤0.01% |
3,530
-251
| -7% | -$103K |
|
2038
Hyster-Yale Materials Handling
HY
$637M
| $1.45M | ﹤0.01% |
16,672
-1,122
| -6% | -$97.7K |
|
2039
Citi Trends
CTRN
$286M
| $1.45M | ﹤0.01% |
17,316
-1,606
| -8% | -$135K |
|
|
CHS
2040
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | ﹤0.01% |
436,576
+11,098
| +3% | +$36.7K |
|
|
BMTC
2041
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | ﹤0.01% |
31,723
-2,263
| -7% | -$103K |
|
|
EBSB
2042
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
78,284
-4,099
| -5% | -$75.5K |
|
|
CAI
2043
DELISTED
CAI International, Inc.
CAI
| $1.44M | ﹤0.01% |
31,566
-1,739
| -5% | -$79.2K |
|
2044
Reynolds Consumer Products
REYN
$4.8B
| $1.43M | ﹤0.01% |
47,972
+458
| +1% | +$13.6K |
|
2045
Peoples Bancorp
PEBO
$1.09B
| $1.43M | ﹤0.01% |
43,038
-1,602
| -4% | -$53.2K |
|
2046
Ennis
EBF
$463M
| $1.43M | ﹤0.01% |
66,841
+20,392
| +44% | +$435K |
|
2047
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.43M | ﹤0.01% |
51,258
-3,370
| -6% | -$93.8K |
|
2048
Origin Bancorp
OBK
$1.18B
| $1.42M | ﹤0.01% |
33,475
-2,190
| -6% | -$92.9K |
|
2049
Universal Insurance Holdings
UVE
$696M
| $1.42M | ﹤0.01% |
98,933
+1,440
| +1% | +$20.7K |
|
2050
Clearway Energy Class A
CWEN.A
$3.18B
| $1.4M | ﹤0.01% |
52,917
-4,011
| -7% | -$106K |
|