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 | |
|---|---|---|---|---|---|---|
|
BFX
2326
DELISTED
BowFlex Inc.
BFX
| $724K | ﹤0.01% |
46,276
-2,262
| -5% | -$35.4K |
|
2327
Replimune Group
REPL
$468M
| $721K | ﹤0.01% |
23,618
-1,135
| -5% | -$34.6K |
|
2328
OneSpaWorld
OSW
$2.24B
| $720K | ﹤0.01% |
67,567
-3,110
| -4% | -$33.1K |
|
|
ISEE
2329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $718K | ﹤0.01% |
116,249
-7,250
| -6% | -$44.8K |
|
|
OLP
2330
One Liberty Properties
OLP
$492M
| $716K | ﹤0.01% |
32,143
-680
| -2% | -$15.1K |
|
2331
American Superconductor
AMSC
$2.32B
| $714K | ﹤0.01% |
37,643
-1,073
| -3% | -$20.4K |
|
|
MCFE
2332
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $714K | ﹤0.01% |
31,403
+7,337
| +30% | +$167K |
|
2333
Mitek Systems
MITK
$454M
| $713K | ﹤0.01% |
48,877
-3,791
| -7% | -$55.3K |
|
|
CATC
2334
DELISTED
CAMBRIDGE BANCORP
CATC
| $713K | ﹤0.01% |
8,457
-470
| -5% | -$39.6K |
|
|
CLVS
2335
DELISTED
Clovis Oncology, Inc.
CLVS
| $713K | ﹤0.01% |
101,528
-5,908
| -5% | -$41.5K |
|
2336
Vishay Precision Group
VPG
$396M
| $712K | ﹤0.01% |
23,120
-630
| -3% | -$19.4K |
|
|
ICPT
2337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $712K | ﹤0.01% |
30,853
-1,256
| -4% | -$29K |
|
2338
Astronics
ATRO
$1.55B
| $710K | ﹤0.01% |
39,368
-1,736
| -4% | -$31.3K |
|
2339
Syndax Pharmaceuticals
SNDX
$1.36B
| $710K | ﹤0.01% |
31,768
-925
| -3% | -$20.7K |
|
|
BELFB
2340
Bel Fuse Class B
BELFB
$1.84B
| $709K | ﹤0.01% |
35,638
+992
| +3% | +$19.7K |
|
2341
Annexon
ANNX
$252M
| $707K | ﹤0.01% |
25,396
+9,623
| +61% | +$268K |
|
2342
National Research Corp
NRC
$366M
| $707K | ﹤0.01% |
15,098
-1,154
| -7% | -$54K |
|
2343
Veritone
VERI
$201M
| $705K | ﹤0.01% |
29,403
+275
| +0.9% | +$6.59K |
|
2344
Sana Biotechnology
SANA
$749M
| $702K | ﹤0.01% |
+20,981
| New | +$702K |
|
2345
Farmers National Banc Corp
FMNB
$562M
| $700K | ﹤0.01% |
41,945
-1,440
| -3% | -$24K |
|
2346
Funko
FNKO
$184M
| $700K | ﹤0.01% |
35,563
-1,565
| -4% | -$30.8K |
|
2347
Hooker Furnishings Corp
HOFT
$117M
| $694K | ﹤0.01% |
19,021
-700
| -4% | -$25.5K |
|
|
ORC
2348
Orchid Island Capital
ORC
$1.04B
| $693K | ﹤0.01% |
23,066
+570
| +3% | +$17.1K |
|
2349
OptimizeRx
OPRX
$326M
| $690K | ﹤0.01% |
14,149
+767
| +6% | +$37.4K |
|
2350
Nkarta
NKTX
$143M
| $687K | ﹤0.01% |
20,870
+2,273
| +12% | +$74.8K |
|