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 | |
|---|---|---|---|---|---|---|
2076
Forrester Research
FORR
$188M
| $1.33M | ﹤0.01% |
31,389
+777
| +3% | +$33K |
|
|
SWCH
2077
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.33M | ﹤0.01% |
81,895
+3,254
| +4% | +$52.9K |
|
2078
Upland Software
UPLD
$67.9M
| $1.33M | ﹤0.01% |
28,196
-2,447
| -8% | -$116K |
|
2079
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.33M | ﹤0.01% |
30,609
-1,848
| -6% | -$80.2K |
|
|
MODN
2080
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
37,410
-3,687
| -9% | -$130K |
|
|
HAYN
2081
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
44,388
+850
| +2% | +$25.2K |
|
|
EPZM
2082
DELISTED
Epizyme, Inc
EPZM
| $1.32M | ﹤0.01% |
151,106
-1,375
| -0.9% | -$12K |
|
2083
Columbia Financial
CLBK
$1.6B
| $1.32M | ﹤0.01% |
75,237
-6,724
| -8% | -$118K |
|
2084
Progyny
PGNY
$1.95B
| $1.32M | ﹤0.01% |
29,535
-3,651
| -11% | -$163K |
|
2085
Modine Manufacturing
MOD
$7.95B
| $1.31M | ﹤0.01% |
88,946
-4,790
| -5% | -$70.8K |
|
2086
Future Fuel
FF
$171M
| $1.31M | ﹤0.01% |
90,349
+3,531
| +4% | +$51.3K |
|
|
COWN
2087
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
37,023
-4,727
| -11% | -$166K |
|
2088
Montrose Environmental
MEG
$1.02B
| $1.3M | ﹤0.01% |
25,879
+13,404
| +107% | +$673K |
|
2089
Scholar Rock
SRRK
$3B
| $1.3M | ﹤0.01% |
25,605
-1,569
| -6% | -$79.5K |
|
2090
Independent Bank Corp
IBCP
$661M
| $1.29M | ﹤0.01% |
54,400
-10,334
| -16% | -$244K |
|
2091
Douglas Dynamics
PLOW
$751M
| $1.28M | ﹤0.01% |
27,734
-2,516
| -8% | -$116K |
|
2092
ADT
ADT
$7.05B
| $1.28M | ﹤0.01% |
151,526
+3,136
| +2% | +$26.5K |
|
|
CONN
2093
DELISTED
Conn's Inc.
CONN
| $1.28M | ﹤0.01% |
65,654
-504
| -0.8% | -$9.8K |
|
2094
Surgery Partners
SGRY
$2.75B
| $1.27M | ﹤0.01% |
28,783
-475
| -2% | -$21K |
|
|
TPC
2095
Tutor Perini Corporation
TPC
$3.29B
| $1.27M | ﹤0.01% |
67,165
-4,200
| -6% | -$79.6K |
|
2096
Karyopharm Therapeutics
KPTI
$53.8M
| $1.27M | ﹤0.01% |
8,062
-252
| -3% | -$39.8K |
|
2097
nLIGHT
LASR
$1.44B
| $1.27M | ﹤0.01% |
39,252
-2,330
| -6% | -$75.5K |
|
|
VCRA
2098
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.27M | ﹤0.01% |
32,977
-3,884
| -11% | -$149K |
|
2099
Bally's
BALY
$487M
| $1.26M | ﹤0.01% |
19,447
-1,343
| -6% | -$87.3K |
|
2100
Sotera Health
SHC
$4.47B
| $1.26M | ﹤0.01% |
+50,654
| New | +$1.26M |
|