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 | |
|---|---|---|---|---|---|---|
2126
Ameresco
AMRC
$1.44B
| $1.19M | ﹤0.01% |
24,552
-3,409
| -12% | -$166K |
|
|
NVEE
2127
DELISTED
NV5 Global
NVEE
| $1.19M | ﹤0.01% |
49,284
-3,880
| -7% | -$93.7K |
|
|
GTHX
2128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
49,478
-4,357
| -8% | -$105K |
|
|
ECOM
2129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.19M | ﹤0.01% |
50,454
-2,060
| -4% | -$48.5K |
|
2130
Nicolet Bankshares
NIC
$2.01B
| $1.19M | ﹤0.01% |
14,206
-978
| -6% | -$81.6K |
|
2131
Beazer Homes USA
BZH
$775M
| $1.18M | ﹤0.01% |
56,468
-2,502
| -4% | -$52.3K |
|
2132
Parsons
PSN
$8.13B
| $1.18M | ﹤0.01% |
29,060
-4,525
| -13% | -$183K |
|
|
CAMP
2133
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
4,685
+131
| +3% | +$32.7K |
|
|
RDUS
2134
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
56,020
-7,518
| -12% | -$157K |
|
2135
Camden National
CAC
$688M
| $1.17M | ﹤0.01% |
24,407
-1,290
| -5% | -$61.7K |
|
|
TVRD
2136
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.16M | ﹤0.01% |
1,488
-96
| -6% | -$75K |
|
|
BWIN
2137
Baldwin Insurance Group
BWIN
$2.21B
| $1.16M | ﹤0.01% |
42,602
+16
| +0% | +$436 |
|
2138
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.16M | ﹤0.01% |
3
+2
| +200% | +$771K |
|
2139
Krystal Biotech
KRYS
$4.18B
| $1.16M | ﹤0.01% |
14,999
-111
| -0.7% | -$8.56K |
|
|
AIV
2140
Aimco
AIV
$1.08B
| $1.15M | ﹤0.01% |
187,936
-23,205
| -11% | -$142K |
|
2141
CNA Financial
CNA
$13B
| $1.15M | ﹤0.01% |
25,713
+310
| +1% | +$13.8K |
|
2142
Community Trust Bancorp
CTBI
$1.04B
| $1.13M | ﹤0.01% |
25,709
-1,370
| -5% | -$60.3K |
|
|
FRG
2143
DELISTED
Franchise Group, Inc.
FRG
| $1.13M | ﹤0.01% |
31,149
-990
| -3% | -$35.8K |
|
2144
Alector
ALEC
$290M
| $1.12M | ﹤0.01% |
55,831
-4,001
| -7% | -$80.5K |
|
2145
Unitil
UTL
$832M
| $1.12M | ﹤0.01% |
24,563
-1,176
| -5% | -$53.7K |
|
|
NEX
2146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | ﹤0.01% |
301,677
-12,777
| -4% | -$47.5K |
|
2147
Seneca Foods Class A
SENEA
$765M
| $1.12M | ﹤0.01% |
23,781
+702
| +3% | +$33.1K |
|
2148
SiTime
SITM
$6.72B
| $1.11M | ﹤0.01% |
11,272
+1,510
| +15% | +$149K |
|
2149
QCR Holdings
QCRH
$1.32B
| $1.1M | ﹤0.01% |
23,337
-1,340
| -5% | -$63.3K |
|
2150
Regis Corp
RGS
$69.1M
| $1.1M | ﹤0.01% |
4,382
+13
| +0.3% | +$3.27K |
|