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 | |
|---|---|---|---|---|---|---|
2151
Impinj
PI
$5.34B
| $1.1M | ﹤0.01% |
19,333
-1,862
| -9% | -$106K |
|
2152
Mersana Therapeutics
MRSN
$37.3M
| $1.1M | ﹤0.01% |
2,715
-87
| -3% | -$35.2K |
|
|
ATRS
2153
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | ﹤0.01% |
267,136
-13,680
| -5% | -$56.2K |
|
2154
Ducommun
DCO
$1.39B
| $1.09M | ﹤0.01% |
18,230
-750
| -4% | -$45K |
|
|
FBMS
2155
DELISTED
The First Bancshares, Inc.
FBMS
| $1.09M | ﹤0.01% |
29,721
-18,885
| -39% | -$691K |
|
|
MSGN
2156
DELISTED
MSG Networks Inc.
MSGN
| $1.08M | ﹤0.01% |
72,003
-7,551
| -9% | -$114K |
|
2157
Adverum Biotechnologies
ADVM
$65.9M
| $1.08M | ﹤0.01% |
10,945
-879
| -7% | -$86.7K |
|
2158
Y-mAbs Therapeutics
YMAB
$390M
| $1.08M | ﹤0.01% |
35,696
-2,800
| -7% | -$84.6K |
|
|
TRTX
2159
TPG RE Finance Trust
TRTX
$741M
| $1.08M | ﹤0.01% |
96,263
-53,239
| -36% | -$596K |
|
2160
Petco
WOOF
$1.03B
| $1.08M | ﹤0.01% |
+48,552
| New | +$1.08M |
|
|
ALTA
2161
DELISTED
Altabancorp Common Stock
ALTA
| $1.07M | ﹤0.01% |
25,444
-1,325
| -5% | -$55.7K |
|
2162
Alpha and Omega Semiconductor
AOSL
$875M
| $1.07M | ﹤0.01% |
32,668
-1,500
| -4% | -$49K |
|
|
NWLI
2163
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
4,291
-198
| -4% | -$49.3K |
|
2164
Green Brick Partners
GRBK
$3.28B
| $1.07M | ﹤0.01% |
46,966
+2,740
| +6% | +$62.1K |
|
|
GOOD
2165
Gladstone Commercial Corp
GOOD
$610M
| $1.06M | ﹤0.01% |
54,248
-3,924
| -7% | -$76.7K |
|
2166
Mercer International
MERC
$209M
| $1.06M | ﹤0.01% |
73,754
+5,556
| +8% | +$79.9K |
|
2167
Atea Pharmaceuticals
AVIR
$262M
| $1.06M | ﹤0.01% |
17,163
+4,647
| +37% | +$287K |
|
|
CELL
2168
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.06M | ﹤0.01% |
21,062
+11,819
| +128% | +$594K |
|
2169
Heritage Commerce
HTBK
$633M
| $1.06M | ﹤0.01% |
86,439
-5,650
| -6% | -$69K |
|
2170
Talos Energy
TALO
$1.7B
| $1.05M | ﹤0.01% |
87,502
+17,456
| +25% | +$210K |
|
2171
BrightView Holdings
BV
$1.34B
| $1.05M | ﹤0.01% |
62,348
-3,005
| -5% | -$50.7K |
|
2172
Powell Industries
POWL
$3.53B
| $1.04M | ﹤0.01% |
30,753
+285
| +0.9% | +$9.66K |
|
2173
Energy Fuels
UUUU
$2.89B
| $1.04M | ﹤0.01% |
183,386
-2,701
| -1% | -$15.3K |
|
|
AMTI
2174
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.04M | ﹤0.01% |
23,687
+10,119
| +75% | +$445K |
|
2175
RPC Inc
RES
$1.03B
| $1.04M | ﹤0.01% |
192,511
+2,768
| +1% | +$15K |
|