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 | |
|---|---|---|---|---|---|---|
2376
IES Holdings
IESC
$7.57B
| $644K | ﹤0.01% |
12,771
-430
| -3% | -$21.7K |
|
|
VBIV
2377
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $644K | ﹤0.01% |
6,904
-247
| -3% | -$23K |
|
|
VRAY
2378
DELISTED
ViewRay, Inc.
VRAY
| $641K | ﹤0.01% |
147,251
-5,685
| -4% | -$24.7K |
|
2379
Applied Optoelectronics
AAOI
$1.73B
| $640K | ﹤0.01% |
76,577
+5,434
| +8% | +$45.4K |
|
|
HTB
2380
HomeTrust Bancshares, Inc.
HTB
$718M
| $640K | ﹤0.01% |
26,294
-1,295
| -5% | -$31.5K |
|
2381
Hingham Institution for Saving
HIFS
$599M
| $639K | ﹤0.01% |
2,251
-73
| -3% | -$20.7K |
|
2382
OrthoPediatrics
KIDS
$484M
| $638K | ﹤0.01% |
13,078
-1,045
| -7% | -$51K |
|
2383
Equity Bancshares
EQBK
$809M
| $635K | ﹤0.01% |
23,157
-1,345
| -5% | -$36.9K |
|
|
ITOS
2384
DELISTED
iTeos Therapeutics
ITOS
| $635K | ﹤0.01% |
18,566
+8,039
| +76% | +$275K |
|
2385
Business First Bancshares
BFST
$729M
| $633K | ﹤0.01% |
26,449
-810
| -3% | -$19.4K |
|
2386
Turning Point Brands
TPB
$1.77B
| $633K | ﹤0.01% |
12,125
-949
| -7% | -$49.5K |
|
2387
Lands' End
LE
$453M
| $632K | ﹤0.01% |
25,478
-1,090
| -4% | -$27K |
|
2388
Sierra Bancorp
BSRR
$408M
| $631K | ﹤0.01% |
23,534
-800
| -3% | -$21.5K |
|
2389
Personalis
PSNL
$478M
| $629K | ﹤0.01% |
25,554
+818
| +3% | +$20.1K |
|
2390
American Outdoor Brands
AOUT
$111M
| $625K | ﹤0.01% |
24,812
-1,177
| -5% | -$29.6K |
|
2391
Precigen
PGEN
$1.22B
| $618K | ﹤0.01% |
89,761
-6,675
| -7% | -$46K |
|
2392
Clarus
CLAR
$149M
| $614K | ﹤0.01% |
36,013
-1,490
| -4% | -$25.4K |
|
2393
Old Second Bancorp
OSBC
$963M
| $614K | ﹤0.01% |
46,498
-2,080
| -4% | -$27.5K |
|
2394
Rafael Holdings
RFL
$46.7M
| $614K | ﹤0.01% |
15,589
-239
| -2% | -$9.41K |
|
2395
Acacia Research
ACTG
$304M
| $613K | ﹤0.01% |
92,108
-3,790
| -4% | -$25.2K |
|
2396
Anterix
ATEX
$397M
| $613K | ﹤0.01% |
12,998
-800
| -6% | -$37.7K |
|
2397
West Bancorporation
WTBA
$342M
| $611K | ﹤0.01% |
25,374
-820
| -3% | -$19.7K |
|
|
RBNC
2398
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $609K | ﹤0.01% |
21,201
-1,165
| -5% | -$33.5K |
|
2399
Tejon Ranch
TRC
$451M
| $607K | ﹤0.01% |
36,263
-1,460
| -4% | -$24.4K |
|
2400
JFrog
FROG
$5.8B
| $604K | ﹤0.01% |
13,613
+3,915
| +40% | +$174K |
|