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 | |
|---|---|---|---|---|---|---|
2176
Kimball Electronics
KE
$742M
| $1.04M | ﹤0.01% |
40,288
-2,573
| -6% | -$66.4K |
|
2177
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.04M | ﹤0.01% |
154,250
-6,793
| -4% | -$45.7K |
|
|
AUD
2178
DELISTED
Audacy, Inc.
AUD
| $1.04M | ﹤0.01% |
197,798
-13,830
| -7% | -$72.6K |
|
2179
TFS Financial
TFSL
$3.78B
| $1.04M | ﹤0.01% |
50,863
-288
| -0.6% | -$5.87K |
|
2180
El Pollo Loco
LOCO
$313M
| $1.03M | ﹤0.01% |
64,092
+475
| +0.7% | +$7.66K |
|
|
ARCH
2181
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
24,824
-50,471
| -67% | -$2.1M |
|
|
ALX
2182
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
3,716
-140
| -4% | -$38.8K |
|
|
FRGI
2183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
81,718
-1,478
| -2% | -$18.6K |
|
2184
HarborOne Bancorp
HONE
$564M
| $1.03M | ﹤0.01% |
76,293
-5,510
| -7% | -$74.2K |
|
|
UMH
2185
UMH Properties
UMH
$1.3B
| $1.03M | ﹤0.01% |
53,629
-2,629
| -5% | -$50.4K |
|
2186
MBIA
MBI
$386M
| $1.03M | ﹤0.01% |
106,592
-7,278
| -6% | -$70K |
|
|
TSC
2187
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
44,453
-2,230
| -5% | -$51.4K |
|
2188
Ecovyst
ECVT
$1.06B
| $1.01M | ﹤0.01% |
60,634
-2,734
| -4% | -$45.7K |
|
|
CNR
2189
Core Natural Resources, Inc.
CNR
$3.72B
| $994K | ﹤0.01% |
102,285
+9,860
| +11% | +$95.8K |
|
|
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
| $994K | ﹤0.01% |
38,205
-2,736
| -7% | -$71.2K |
|
2191
Castle Biosciences
CSTL
$660M
| $993K | ﹤0.01% |
14,510
+1,007
| +7% | +$68.9K |
|
2192
First Mid Bancshares
FMBH
$963M
| $989K | ﹤0.01% |
22,509
-950
| -4% | -$41.7K |
|
2193
Academy Sports + Outdoors
ASO
$3.2B
| $986K | ﹤0.01% |
36,545
+19,102
| +110% | +$515K |
|
2194
Sterling Infrastructure
STRL
$9.62B
| $986K | ﹤0.01% |
42,497
-2,676
| -6% | -$62.1K |
|
2195
First Financial Corporation Common Stock
THFF
$697M
| $986K | ﹤0.01% |
21,907
-1,415
| -6% | -$63.7K |
|
2196
Midland States Bancorp
MSBI
$392M
| $985K | ﹤0.01% |
35,508
-2,155
| -6% | -$59.8K |
|
2197
Alaunos Therapeutics
TCRT
$5.25M
| $984K | ﹤0.01% |
1,823
-146
| -7% | -$78.8K |
|
2198
Carriage Services
CSV
$671M
| $983K | ﹤0.01% |
27,924
-1,900
| -6% | -$66.9K |
|
|
CFB
2199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $981K | ﹤0.01% |
71,140
-3,715
| -5% | -$51.2K |
|
2200
Rackspace Technology
RXT
$357M
| $976K | ﹤0.01% |
41,036
-1,076
| -3% | -$25.6K |
|