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 | |
|---|---|---|---|---|---|---|
|
NPTN
2301
DELISTED
NEOPHOTONICS CORP
NPTN
| $769K | ﹤0.01% |
64,321
-3,256
| -5% | -$38.9K |
|
2302
Uranium Energy
UEC
$5.54B
| $768K | ﹤0.01% |
268,419
-10,840
| -4% | -$31K |
|
2303
Inseego
INSG
$203M
| $767K | ﹤0.01% |
7,669
-1,081
| -12% | -$108K |
|
|
WIFI
2304
DELISTED
Boingo Wireless, Inc.
WIFI
| $767K | ﹤0.01% |
54,496
-3,490
| -6% | -$49.1K |
|
2305
Driven Brands
DRVN
$3.02B
| $766K | ﹤0.01% |
+30,144
| New | +$766K |
|
2306
Foreign Trade Bank of Latin America
BLX
$1.78B
| $764K | ﹤0.01% |
50,479
-2,395
| -5% | -$36.2K |
|
|
AVID
2307
DELISTED
Avid Technology Inc
AVID
| $763K | ﹤0.01% |
36,140
-2,600
| -7% | -$54.9K |
|
|
GHL
2308
DELISTED
Greenhill & Co., Inc.
GHL
| $759K | ﹤0.01% |
46,052
-202
| -0.4% | -$3.33K |
|
2309
Anavex Life Sciences
AVXL
$813M
| $756K | ﹤0.01% |
50,593
+5,041
| +11% | +$75.3K |
|
2310
Ranpak Holdings
PACK
$411M
| $755K | ﹤0.01% |
37,642
-2,380
| -6% | -$47.7K |
|
2311
York Water
YORW
$442M
| $755K | ﹤0.01% |
15,426
-1,010
| -6% | -$49.4K |
|
2312
Nurix Therapeutics
NRIX
$693M
| $753K | ﹤0.01% |
24,215
+12,592
| +108% | +$392K |
|
2313
Republic Bancorp
RBCAA
$1.49B
| $747K | ﹤0.01% |
16,859
-500
| -3% | -$22.2K |
|
|
FFG
2314
DELISTED
FBL Financial Group
FFG
| $746K | ﹤0.01% |
13,338
-1,865
| -12% | -$104K |
|
|
FRTA
2315
DELISTED
Forterra, Inc
FRTA
| $743K | ﹤0.01% |
31,940
-117
| -0.4% | -$2.72K |
|
|
PAND
2316
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $743K | ﹤0.01% |
+12,368
| New | +$743K |
|
2317
AXT Inc
AXTI
$161M
| $742K | ﹤0.01% |
63,642
-2,440
| -4% | -$28.4K |
|
2318
Arrow Financial
AROW
$480M
| $741K | ﹤0.01% |
24,324
-852
| -3% | -$26K |
|
2319
Bar Harbor Bankshares
BHB
$540M
| $740K | ﹤0.01% |
25,153
-840
| -3% | -$24.7K |
|
2320
Byline Bancorp
BY
$1.31B
| $737K | ﹤0.01% |
34,833
-1,650
| -5% | -$34.9K |
|
2321
CRA International
CRAI
$1.29B
| $733K | ﹤0.01% |
9,827
-680
| -6% | -$50.7K |
|
2322
Merchants Bancorp
MBIN
$1.46B
| $733K | ﹤0.01% |
26,210
-375
| -1% | -$10.5K |
|
2323
Certara
CERT
$1.71B
| $731K | ﹤0.01% |
+26,766
| New | +$731K |
|
2324
Viking Therapeutics
VKTX
$2.9B
| $726K | ﹤0.01% |
114,751
-5,510
| -5% | -$34.9K |
|
2325
Gossamer Bio
GOSS
$755M
| $724K | ﹤0.01% |
78,268
-4,040
| -5% | -$37.4K |
|