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 | |
|---|---|---|---|---|---|---|
2226
Lennar Class B
LEN.B
$34.4B
| $906K | ﹤0.01% |
11,580
-517
| -4% | -$40.4K |
|
|
ORBC
2227
DELISTED
ORBCOMM, Inc.
ORBC
| $904K | ﹤0.01% |
118,465
-5,715
| -5% | -$43.6K |
|
2228
Esperion Therapeutics
ESPR
$556M
| $900K | ﹤0.01% |
32,071
-2,876
| -8% | -$80.7K |
|
2229
ImmunityBio
IBRX
$2.46B
| $900K | ﹤0.01% |
37,891
-2,437
| -6% | -$57.9K |
|
2230
Stellar Bancorp
STEL
$1.61B
| $899K | ﹤0.01% |
29,280
-1,945
| -6% | -$59.7K |
|
2231
RCI Hospitality Holdings
RICK
$300M
| $896K | ﹤0.01% |
14,093
-1,265
| -8% | -$80.4K |
|
2232
American Well
AMWL
$108M
| $894K | ﹤0.01% |
2,575
+552
| +27% | +$192K |
|
|
WTRE
2233
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $894K | ﹤0.01% |
25,838
+29
| +0.1% | +$1K |
|
|
KDMN
2234
DELISTED
Kadmon Holdings, Inc.
KDMN
| $889K | ﹤0.01% |
228,432
-14,901
| -6% | -$58K |
|
2235
International Seaways
INSW
$2.27B
| $886K | ﹤0.01% |
45,735
-2,732
| -6% | -$52.9K |
|
|
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $886K | ﹤0.01% |
63,137
-3,960
| -6% | -$55.6K |
|
2237
Arcturus Therapeutics
ARCT
$489M
| $883K | ﹤0.01% |
21,380
-3,453
| -14% | -$143K |
|
|
PING
2238
DELISTED
Ping Identity Holding Corp.
PING
| $883K | ﹤0.01% |
40,272
-3,613
| -8% | -$79.2K |
|
2239
Thermon Group Holdings
THR
$842M
| $882K | ﹤0.01% |
45,235
-715
| -2% | -$13.9K |
|
2240
Axogen
AXGN
$746M
| $881K | ﹤0.01% |
43,463
-2,510
| -5% | -$50.9K |
|
|
BCOV
2241
DELISTED
Brightcove, Inc.
BCOV
| $881K | ﹤0.01% |
43,785
-3,175
| -7% | -$63.9K |
|
|
DSPG
2242
DELISTED
DSP Group Inc
DSPG
| $879K | ﹤0.01% |
61,699
+863
| +1% | +$12.3K |
|
|
FMTX
2243
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $878K | ﹤0.01% |
31,340
+11,506
| +58% | +$322K |
|
2244
Ezcorp Inc
EZPW
$1.01B
| $875K | ﹤0.01% |
176,018
+1,305
| +0.7% | +$6.49K |
|
2245
Bank of Marin Bancorp
BMRC
$404M
| $871K | ﹤0.01% |
22,251
-1,095
| -5% | -$42.9K |
|
2246
Mercantile Bank Corp
MBWM
$778M
| $864K | ﹤0.01% |
26,609
-1,319
| -5% | -$42.8K |
|
|
ROCC
2247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $864K | ﹤0.01% |
64,488
+1,198
| +2% | +$16.1K |
|
2248
TrueCar
TRUE
$194M
| $862K | ﹤0.01% |
180,168
+3,850
| +2% | +$18.4K |
|
2249
REV Group
REVG
$3.13B
| $861K | ﹤0.01% |
44,924
-2,339
| -5% | -$44.8K |
|
2250
Titan International
TWI
$564M
| $861K | ﹤0.01% |
92,767
+5,818
| +7% | +$54K |
|