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 | |
|---|---|---|---|---|---|---|
2201
Transmedics
TMDX
$4.04B
| $973K | ﹤0.01% |
23,440
-886
| -4% | -$36.8K |
|
|
EFC
2202
Ellington Financial
EFC
$1.36B
| $966K | ﹤0.01% |
60,328
-4,786
| -7% | -$76.6K |
|
2203
Construction Partners
ROAD
$7B
| $966K | ﹤0.01% |
32,323
-880
| -3% | -$26.3K |
|
|
CMRX
2204
DELISTED
Chimerix, Inc.
CMRX
| $964K | ﹤0.01% |
99,986
+2,625
| +3% | +$25.3K |
|
|
IVC
2205
DELISTED
Invacare Corporation
IVC
| $964K | ﹤0.01% |
120,180
+548
| +0.5% | +$4.4K |
|
2206
V2X
VVX
$1.73B
| $961K | ﹤0.01% |
17,986
-1,269
| -7% | -$67.8K |
|
2207
Gates Industrial
GTES
$6.7B
| $959K | ﹤0.01% |
59,999
+14,033
| +31% | +$224K |
|
2208
C3.ai
AI
$2.23B
| $958K | ﹤0.01% |
+14,528
| New | +$958K |
|
2209
Liberty Latin America Class A
LILA
$1.52B
| $958K | ﹤0.01% |
74,691
-3,805
| -5% | -$48.8K |
|
2210
Peapack-Gladstone Financial
PGC
$510M
| $958K | ﹤0.01% |
31,030
-1,090
| -3% | -$33.7K |
|
2211
Allegro MicroSystems
ALGM
$5.68B
| $951K | ﹤0.01% |
37,519
+18,315
| +95% | +$464K |
|
|
TEN
2212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $950K | ﹤0.01% |
88,595
-8,462
| -9% | -$90.7K |
|
2213
Alphatec Holdings
ATEC
$2.32B
| $949K | ﹤0.01% |
60,105
-1,077
| -2% | -$17K |
|
2214
Pliant Therapeutics
PLRX
$102M
| $946K | ﹤0.01% |
24,047
+13,798
| +135% | +$543K |
|
2215
Gorman-Rupp
GRC
$1.15B
| $944K | ﹤0.01% |
28,526
-1,850
| -6% | -$61.2K |
|
2216
Purple Innovation
PRPL
$117M
| $941K | ﹤0.01% |
29,730
+9,920
| +50% | +$314K |
|
|
SNR
2217
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $938K | ﹤0.01% |
150,610
-5,979
| -4% | -$37.2K |
|
|
GMRE
2218
Global Medical REIT
GMRE
$514M
| $935K | ﹤0.01% |
71,301
-2,817
| -4% | -$36.9K |
|
|
LGTY
2219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $932K | ﹤0.01% |
45,027
-2,375
| -5% | -$49.2K |
|
2220
Olympic Steel
ZEUS
$371M
| $927K | ﹤0.01% |
31,483
+636
| +2% | +$18.7K |
|
|
ANAT
2221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $922K | ﹤0.01% |
8,543
+90
| +1% | +$9.71K |
|
2222
SI-BONE Inc
SIBN
$693M
| $912K | ﹤0.01% |
28,657
-910
| -3% | -$29K |
|
|
CTT
2223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $912K | ﹤0.01% |
89,611
-2,703
| -3% | -$27.5K |
|
2224
MannKind Corp
MNKD
$1.67B
| $911K | ﹤0.01% |
232,276
-12,950
| -5% | -$50.8K |
|
2225
Sapiens International
SPNS
$2.4B
| $907K | ﹤0.01% |
28,539
-1,145
| -4% | -$36.4K |
|