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 | |
|---|---|---|---|---|---|---|
2251
Protagonist Therapeutics
PTGX
$3.65B
| $860K | ﹤0.01% |
33,215
-520
| -2% | -$13.5K |
|
|
LGF.A
2252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $860K | ﹤0.01% |
57,554
+565
| +1% | +$8.44K |
|
2253
Ribbon Communications
RBBN
$703M
| $859K | ﹤0.01% |
104,625
-6,280
| -6% | -$51.6K |
|
2254
Corsair Gaming
CRSR
$941M
| $858K | ﹤0.01% |
25,775
+8,277
| +47% | +$276K |
|
2255
Cato Corp
CATO
$90M
| $857K | ﹤0.01% |
71,451
-1,093
| -2% | -$13.1K |
|
|
QADA
2256
DELISTED
QAD Inc.
QADA
| $855K | ﹤0.01% |
12,839
-775
| -6% | -$51.6K |
|
2257
Rhythm Pharmaceuticals
RYTM
$6.73B
| $854K | ﹤0.01% |
40,155
-1,423
| -3% | -$30.3K |
|
|
BPYU
2258
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $854K | ﹤0.01% |
47,597
-4,495
| -9% | -$80.7K |
|
2259
Luxfer Holdings
LXFR
$363M
| $853K | ﹤0.01% |
40,068
-2,509
| -6% | -$53.4K |
|
2260
Miller Industries
MLR
$463M
| $850K | ﹤0.01% |
18,408
-660
| -3% | -$30.5K |
|
2261
XPEL
XPEL
$1.02B
| $849K | ﹤0.01% |
16,343
-675
| -4% | -$35.1K |
|
|
PETQ
2262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $848K | ﹤0.01% |
24,058
-1,745
| -7% | -$61.5K |
|
|
XENT
2263
DELISTED
Intersect ENT, Inc
XENT
| $847K | ﹤0.01% |
40,584
-2,630
| -6% | -$54.9K |
|
2264
Financial Institutions
FISI
$547M
| $845K | ﹤0.01% |
27,897
-985
| -3% | -$29.8K |
|
2265
Tucows
TCX
$204M
| $845K | ﹤0.01% |
10,907
-752
| -6% | -$58.3K |
|
|
ACBI
2266
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $844K | ﹤0.01% |
35,035
-2,720
| -7% | -$65.5K |
|
2267
Keros Therapeutics
KROS
$640M
| $842K | ﹤0.01% |
13,675
+64
| +0.5% | +$3.94K |
|
2268
Tidewater
TDW
$2.98B
| $841K | ﹤0.01% |
67,153
-4,320
| -6% | -$54.1K |
|
|
APTS
2269
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $841K | ﹤0.01% |
85,379
-4,004
| -4% | -$39.4K |
|
2270
Broadstone Net Lease
BNL
$3.54B
| $839K | ﹤0.01% |
45,825
+570
| +1% | +$10.4K |
|
|
CIO
2271
City Office REIT
CIO
$281M
| $838K | ﹤0.01% |
78,862
-3,887
| -5% | -$41.3K |
|
2272
Energy Recovery
ERII
$775M
| $837K | ﹤0.01% |
45,622
-4,690
| -9% | -$86K |
|
|
MORF
2273
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $836K | ﹤0.01% |
13,208
-815
| -6% | -$51.6K |
|
2274
1-800-Flowers.com
FLWS
$331M
| $835K | ﹤0.01% |
30,242
-3,678
| -11% | -$102K |
|
2275
WideOpenWest
WOW
$440M
| $835K | ﹤0.01% |
61,475
-4,095
| -6% | -$55.6K |
|