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 | |
|---|---|---|---|---|---|---|
|
NGM
2276
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $828K | ﹤0.01% |
28,492
-860
| -3% | -$25K |
|
|
CNST
2277
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $828K | ﹤0.01% |
35,394
-3,156
| -8% | -$73.8K |
|
2278
Zynex
ZYXI
$44.2M
| $826K | ﹤0.01% |
59,512
+275
| +0.5% | +$3.82K |
|
|
AERI
2279
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $825K | ﹤0.01% |
46,182
-4,668
| -9% | -$83.4K |
|
2280
First Community Bankshares
FCBC
$684M
| $822K | ﹤0.01% |
27,402
-1,545
| -5% | -$46.3K |
|
|
FLIC
2281
DELISTED
First of Long Island Corp
FLIC
| $821K | ﹤0.01% |
38,627
-2,154
| -5% | -$45.8K |
|
|
SWI
2282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $815K | ﹤0.01% |
44,280
-1,104
| -2% | -$20.3K |
|
2283
Barrett Business Services
BBSI
$1.18B
| $814K | ﹤0.01% |
47,280
-2,280
| -5% | -$39.3K |
|
|
TCRR
2284
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $814K | ﹤0.01% |
36,874
-10
| -0% | -$221 |
|
|
VRS
2285
DELISTED
Verso Corporation
VRS
| $814K | ﹤0.01% |
55,819
-3,205
| -5% | -$46.7K |
|
2286
Nordic American Tanker
NAT
$675M
| $810K | ﹤0.01% |
249,093
-10,224
| -4% | -$33.2K |
|
2287
Waterstone Financial
WSBF
$275M
| $805K | ﹤0.01% |
39,445
-3,347
| -8% | -$68.3K |
|
|
AFMD
2288
DELISTED
Affimed
AFMD
| $801K | ﹤0.01% |
10,130
+2,095
| +26% | +$166K |
|
|
LORL
2289
DELISTED
Loral Space and Communications, Inc.
LORL
| $799K | ﹤0.01% |
21,223
-1,100
| -5% | -$41.4K |
|
2290
Daktronics
DAKT
$1.03B
| $797K | ﹤0.01% |
127,112
+1,844
| +1% | +$11.6K |
|
2291
AnaptysBio
ANAB
$637M
| $796K | ﹤0.01% |
36,939
-2,185
| -6% | -$47.1K |
|
|
MNRL
2292
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $796K | ﹤0.01% |
54,391
-1,655
| -3% | -$24.2K |
|
2293
Titan Machinery
TITN
$464M
| $793K | ﹤0.01% |
31,089
-2,199
| -7% | -$56.1K |
|
2294
Vera Bradley
VRA
$63.7M
| $790K | ﹤0.01% |
78,193
+2,575
| +3% | +$26K |
|
|
LTRPA
2295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $784K | ﹤0.01% |
122,904
-4,911
| -4% | -$31.3K |
|
2296
Sportsman's Warehouse
SPWH
$112M
| $781K | ﹤0.01% |
45,313
-5,435
| -11% | -$93.7K |
|
2297
CVR Energy
CVI
$3.21B
| $780K | ﹤0.01% |
40,671
-3,582
| -8% | -$68.7K |
|
2298
Costamare
CMRE
$1.46B
| $778K | ﹤0.01% |
80,891
-4,526
| -5% | -$43.5K |
|
2299
Expro
XPRO
$1.42B
| $778K | ﹤0.01% |
36,503
-1,682
| -4% | -$35.8K |
|
2300
StepStone Group
STEP
$4.81B
| $774K | ﹤0.01% |
21,944
+170
| +0.8% | +$6K |
|