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 | |
|---|---|---|---|---|---|---|
2101
Dynavax Technologies
DVAX
$1.14B
| $1.26M | ﹤0.01% |
128,231
-7,678
| -6% | -$75.5K |
|
2102
Liberty Energy
LBRT
$1.8B
| $1.26M | ﹤0.01% |
111,722
+4,956
| +5% | +$55.9K |
|
2103
ANI Pharmaceuticals
ANIP
$2.14B
| $1.26M | ﹤0.01% |
34,824
+1,150
| +3% | +$41.6K |
|
2104
Horizon Bancorp
HBNC
$839M
| $1.26M | ﹤0.01% |
67,620
-3,696
| -5% | -$68.7K |
|
2105
Theravance Biopharma
TBPH
$690M
| $1.26M | ﹤0.01% |
61,515
-3,917
| -6% | -$80K |
|
2106
Dillards
DDS
$8.88B
| $1.25M | ﹤0.01% |
12,968
-1,883
| -13% | -$182K |
|
2107
Camping World
CWH
$1.06B
| $1.25M | ﹤0.01% |
34,317
-2,294
| -6% | -$83.4K |
|
2108
PAR Technology
PAR
$1.85B
| $1.25M | ﹤0.01% |
19,087
-867
| -4% | -$56.7K |
|
2109
Cerus
CERS
$226M
| $1.25M | ﹤0.01% |
207,519
-11,860
| -5% | -$71.3K |
|
2110
Team
TISI
$84.2M
| $1.25M | ﹤0.01% |
10,799
+90
| +0.8% | +$10.4K |
|
|
SP
2111
DELISTED
SP Plus Corporation
SP
| $1.24M | ﹤0.01% |
37,911
-2,202
| -5% | -$72.2K |
|
2112
MRC Global
MRC
$1.24B
| $1.24M | ﹤0.01% |
137,303
-7,615
| -5% | -$68.8K |
|
|
TBIO
2113
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.24M | ﹤0.01% |
75,227
-5,315
| -7% | -$87.6K |
|
2114
Weis Markets
WMK
$1.73B
| $1.24M | ﹤0.01% |
21,913
+4,949
| +29% | +$280K |
|
2115
Flushing Financial
FFIC
$465M
| $1.23M | ﹤0.01% |
58,097
-2,918
| -5% | -$61.9K |
|
2116
Diamond Hill
DHIL
$387M
| $1.23M | ﹤0.01% |
7,900
+1,713
| +28% | +$267K |
|
2117
Omeros
OMER
$286M
| $1.23M | ﹤0.01% |
69,217
-6,579
| -9% | -$117K |
|
2118
Manitowoc
MTW
$357M
| $1.23M | ﹤0.01% |
59,660
-4,015
| -6% | -$82.8K |
|
|
CDMO
2119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.23M | ﹤0.01% |
67,320
-2,920
| -4% | -$53.2K |
|
2120
Jamf
JAMF
$1.4B
| $1.23M | ﹤0.01% |
34,689
+11,534
| +50% | +$407K |
|
2121
Matrix Service
MTRX
$339M
| $1.22M | ﹤0.01% |
93,024
+319
| +0.3% | +$4.18K |
|
2122
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.22M | ﹤0.01% |
10,425
-911
| -8% | -$107K |
|
|
ZGNX
2123
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | ﹤0.01% |
61,653
-9,215
| -13% | -$180K |
|
2124
Generation Bio
GBIO
$40.3M
| $1.2M | ﹤0.01% |
4,220
+2,850
| +208% | +$811K |
|
2125
EchoStar
SATS
$22.2B
| $1.2M | ﹤0.01% |
49,949
-599
| -1% | -$14.4K |
|