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 | |
|---|---|---|---|---|---|---|
2426
MasterCraft Boat Holdings
MCFT
$366M
| $574K | ﹤0.01% |
21,581
-1,290
| -6% | -$34.3K |
|
|
PRVB
2427
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $574K | ﹤0.01% |
54,739
-1,015
| -2% | -$10.6K |
|
2428
Civista Bancshares
CIVB
$407M
| $573K | ﹤0.01% |
24,974
-900
| -3% | -$20.6K |
|
2429
Capital City Bank Group
CCBG
$737M
| $571K | ﹤0.01% |
21,963
-820
| -4% | -$21.3K |
|
|
MGI
2430
DELISTED
MoneyGram International, Inc. New
MGI
| $570K | ﹤0.01% |
86,792
-2,717
| -3% | -$17.8K |
|
2431
EverQuote
EVER
$849M
| $569K | ﹤0.01% |
15,666
-1,261
| -7% | -$45.8K |
|
|
SEI
2432
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $568K | ﹤0.01% |
46,281
-2,930
| -6% | -$36K |
|
2433
Bridgewater Bancshares
BWB
$452M
| $565K | ﹤0.01% |
34,995
-1,910
| -5% | -$30.8K |
|
|
FPI
2434
Farmland Partners
FPI
$471M
| $565K | ﹤0.01% |
50,365
-2,420
| -5% | -$27.1K |
|
2435
Vaxcyte
PCVX
$4.15B
| $565K | ﹤0.01% |
28,583
+6,186
| +28% | +$122K |
|
2436
Ardelyx
ARDX
$1.6B
| $564K | ﹤0.01% |
85,145
-10,480
| -11% | -$69.4K |
|
2437
Metropolitan Bank Holding Corp
MCB
$813M
| $562K | ﹤0.01% |
11,167
-30
| -0.3% | -$1.51K |
|
2438
Mesa Air Group
MESA
$58.6M
| $561K | ﹤0.01% |
41,732
+883
| +2% | +$11.9K |
|
|
LAND
2439
Gladstone Land Corp
LAND
$321M
| $556K | ﹤0.01% |
30,388
-960
| -3% | -$17.6K |
|
2440
Astrana Health
ASTH
$1.34B
| $556K | ﹤0.01% |
20,531
-1,345
| -6% | -$36.4K |
|
2441
First Internet Bancorp
INBK
$209M
| $555K | ﹤0.01% |
15,757
-720
| -4% | -$25.4K |
|
2442
The Joint Corp
JYNT
$157M
| $554K | ﹤0.01% |
11,462
-78
| -0.7% | -$3.77K |
|
2443
Willdan Group
WLDN
$1.48B
| $553K | ﹤0.01% |
13,472
-610
| -4% | -$25K |
|
2444
Catalyst Pharmaceutical
CPRX
$2.42B
| $551K | ﹤0.01% |
119,546
-6,740
| -5% | -$31.1K |
|
2445
Oric Pharmaceuticals
ORIC
$1.02B
| $551K | ﹤0.01% |
22,487
+495
| +2% | +$12.1K |
|
2446
Vital Farms
VITL
$2.1B
| $551K | ﹤0.01% |
25,238
+11,624
| +85% | +$254K |
|
2447
BioAtla
BCAB
$39.2M
| $549K | ﹤0.01% |
+10,792
| New | +$549K |
|
|
DX
2448
Dynex Capital
DX
$1.65B
| $549K | ﹤0.01% |
29,015
-3,959
| -12% | -$74.9K |
|
|
GAN
2449
DELISTED
GAN Ltd
GAN
| $547K | ﹤0.01% |
30,058
+10,444
| +53% | +$190K |
|
2450
Greif Class B
GEF.B
$2.42B
| $547K | ﹤0.01% |
9,564
-366
| -4% | -$20.9K |
|