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 | |
|---|---|---|---|---|---|---|
2351
MidWestOne Financial Group
MOFG
$609M
| $686K | ﹤0.01% |
22,148
-1,255
| -5% | -$38.9K |
|
2352
Seer Inc
SEER
$117M
| $686K | ﹤0.01% |
+13,720
| New | +$686K |
|
|
TCS
2353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $681K | ﹤0.01% |
2,730
+694
| +34% | +$173K |
|
|
CPLG
2354
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $678K | ﹤0.01% |
75,029
-3,460
| -4% | -$31.3K |
|
|
STFC
2355
DELISTED
State Auto Financial Corp
STFC
| $678K | ﹤0.01% |
34,423
-1,030
| -3% | -$20.3K |
|
2356
Geron
GERN
$823M
| $675K | ﹤0.01% |
426,967
-14,028
| -3% | -$22.2K |
|
2357
Rigel Pharmaceuticals
RIGL
$654M
| $675K | ﹤0.01% |
19,743
-1,304
| -6% | -$44.6K |
|
|
KLRS
2358
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $675K | ﹤0.01% |
1,255
+390
| +45% | +$210K |
|
|
LCI
2359
DELISTED
Lannett Company, Inc.
LCI
| $674K | ﹤0.01% |
31,926
+519
| +2% | +$11K |
|
2360
Immunovant
IMVT
$2.82B
| $673K | ﹤0.01% |
41,958
-1,755
| -4% | -$28.2K |
|
2361
Sutro Biopharma
STRO
$77.2M
| $666K | ﹤0.01% |
29,251
+1,540
| +6% | +$35.1K |
|
2362
Avidity Biosciences
RNA
$5.97B
| $666K | ﹤0.01% |
30,526
+11,214
| +58% | +$245K |
|
|
ALBO
2363
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $662K | ﹤0.01% |
18,766
-970
| -5% | -$34.2K |
|
|
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $661K | ﹤0.01% |
24,369
-720
| -3% | -$19.5K |
|
2365
Quince Therapeutics
QNCX
$86.5M
| $658K | ﹤0.01% |
18,254
-1,097
| -6% | -$39.5K |
|
|
ACRE
2366
Ares Commercial Real Estate
ACRE
$267M
| $657K | ﹤0.01% |
47,866
-3,865
| -7% | -$53.1K |
|
2367
Golden Entertainment
GDEN
$634M
| $654K | ﹤0.01% |
25,908
-1,300
| -5% | -$32.8K |
|
2368
Gogo Inc
GOGO
$1.36B
| $652K | ﹤0.01% |
67,452
-5,434
| -7% | -$52.5K |
|
2369
CEL-SCI Corp
CVM
$66.6M
| $651K | ﹤0.01% |
1,427
-91
| -6% | -$41.5K |
|
2370
A10 Networks
ATEN
$1.26B
| $648K | ﹤0.01% |
67,398
-6,172
| -8% | -$59.3K |
|
|
SPNE
2371
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $648K | ﹤0.01% |
37,249
-1,530
| -4% | -$26.6K |
|
|
BRG
2372
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $647K | ﹤0.01% |
63,994
-2,612
| -4% | -$26.4K |
|
2373
Spok Holdings
SPOK
$356M
| $646K | ﹤0.01% |
61,559
+635
| +1% | +$6.66K |
|
2374
Global Industrial
GIC
$1.44B
| $645K | ﹤0.01% |
15,674
-1,504
| -9% | -$61.9K |
|
|
PTVE
2375
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $645K | ﹤0.01% |
46,932
+50
| +0.1% | +$687 |
|