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 | |
|---|---|---|---|---|---|---|
2051
UNIFI
UFI
$83M
| $1.4M | ﹤0.01% |
50,642
-45
| -0.1% | -$1.24K |
|
2052
Winmark
WINA
$1.76B
| $1.39M | ﹤0.01% |
7,460
-1,860
| -20% | -$347K |
|
2053
Hackett Group
HCKT
$563M
| $1.39M | ﹤0.01% |
84,621
-54,620
| -39% | -$895K |
|
|
LBAI
2054
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
79,389
-3,732
| -4% | -$65.1K |
|
2055
Argan
AGX
$3.12B
| $1.38M | ﹤0.01% |
25,924
-1,668
| -6% | -$89K |
|
2056
Dorian LPG
LPG
$1.35B
| $1.38M | ﹤0.01% |
105,324
-10,653
| -9% | -$140K |
|
2057
First Foundation Inc
FFWM
$487M
| $1.38M | ﹤0.01% |
58,905
-3,356
| -5% | -$78.7K |
|
|
KBAL
2058
DELISTED
Kimball International
KBAL
| $1.38M | ﹤0.01% |
98,693
-12,106
| -11% | -$170K |
|
2059
Ingles Markets
IMKTA
$1.29B
| $1.38M | ﹤0.01% |
22,406
-1,799
| -7% | -$111K |
|
2060
Oil States International
OIS
$341M
| $1.38M | ﹤0.01% |
228,959
+1,649
| +0.7% | +$9.95K |
|
2061
Bristow Group
VTOL
$1.08B
| $1.38M | ﹤0.01% |
53,360
+2,388
| +5% | +$61.8K |
|
2062
Univest Financial
UVSP
$894M
| $1.38M | ﹤0.01% |
48,183
-2,822
| -6% | -$80.7K |
|
2063
Liberty Media Series A
FWONA
$22.4B
| $1.37M | ﹤0.01% |
37,556
+837
| +2% | +$30.6K |
|
2064
Tredegar Corp
TG
$271M
| $1.37M | ﹤0.01% |
91,416
+1,478
| +2% | +$22.2K |
|
2065
TruBridge
TBRG
$299M
| $1.37M | ﹤0.01% |
44,839
+496
| +1% | +$15.2K |
|
2066
Ocular Therapeutix
OCUL
$2.27B
| $1.37M | ﹤0.01% |
83,526
-2,189
| -3% | -$35.9K |
|
|
KNL
2067
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
82,993
-56,624
| -41% | -$935K |
|
2068
Park Aerospace
PKE
$377M
| $1.36M | ﹤0.01% |
103,144
+38,478
| +60% | +$509K |
|
2069
Washington Trust Bancorp
WASH
$570M
| $1.36M | ﹤0.01% |
26,281
-1,470
| -5% | -$75.9K |
|
|
EVOP
2070
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | ﹤0.01% |
49,089
-1,330
| -3% | -$36.6K |
|
2071
ALX Oncology
ALXO
$62.7M
| $1.35M | ﹤0.01% |
18,275
+7,311
| +67% | +$539K |
|
2072
Frontline
FRO
$5.12B
| $1.34M | ﹤0.01% |
187,711
-7,935
| -4% | -$56.7K |
|
2073
Acco Brands
ACCO
$357M
| $1.34M | ﹤0.01% |
158,918
-8,714
| -5% | -$73.5K |
|
2074
Arcus Biosciences
RCUS
$1.25B
| $1.34M | ﹤0.01% |
47,773
-3,588
| -7% | -$101K |
|
|
HMHC
2075
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | ﹤0.01% |
175,205
-9,839
| -5% | -$75K |
|