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 | |
|---|---|---|---|---|---|---|
2451
Southern First Bancshares
SFST
$362M
| $547K | ﹤0.01% |
11,676
-340
| -3% | -$15.9K |
|
|
AMNB
2452
DELISTED
American National Bankshares Inc
AMNB
| $547K | ﹤0.01% |
16,549
-245
| -1% | -$8.1K |
|
2453
Ternium
TX
$6.69B
| $546K | ﹤0.01% |
14,057
+5,303
| +61% | +$206K |
|
2454
Omega Flex
OFLX
$341M
| $545K | ﹤0.01% |
3,450
-136
| -4% | -$21.5K |
|
2455
Telos
TLS
$469M
| $544K | ﹤0.01% |
+14,333
| New | +$544K |
|
2456
UFP Technologies
UFPT
$1.55B
| $544K | ﹤0.01% |
10,916
-64
| -0.6% | -$3.19K |
|
|
WMC
2457
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $544K | ﹤0.01% |
17,042
-330
| -2% | -$10.5K |
|
|
TELL
2458
DELISTED
Tellurian Inc.
TELL
| $543K | ﹤0.01% |
232,222
-554
| -0.2% | -$1.3K |
|
2459
LoveSac
LOVE
$302M
| $542K | ﹤0.01% |
9,571
-301
| -3% | -$17K |
|
|
VAPO
2460
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $542K | ﹤0.01% |
2,821
-243
| -8% | -$46.7K |
|
2461
IDT Corp
IDT
$1.62B
| $539K | ﹤0.01% |
23,774
+2,428
| +11% | +$55K |
|
2462
Oportun Financial
OPRT
$283M
| $538K | ﹤0.01% |
25,993
-745
| -3% | -$15.4K |
|
2463
FRP Holdings
FRPH
$477M
| $537K | ﹤0.01% |
21,808
-1,300
| -6% | -$32K |
|
2464
i3 Verticals
IIIV
$720M
| $537K | ﹤0.01% |
17,260
+354
| +2% | +$11K |
|
|
EGIO
2465
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | ﹤0.01% |
3,755
-126
| -3% | -$18K |
|
2466
Blue Bird Corp
BLBD
$1.82B
| $535K | ﹤0.01% |
21,389
-1,140
| -5% | -$28.5K |
|
2467
Veru
VERU
$56.6M
| $535K | ﹤0.01% |
4,963
+232
| +5% | +$25K |
|
2468
Artesian Resources
ARTNA
$342M
| $533K | ﹤0.01% |
13,531
-440
| -3% | -$17.3K |
|
2469
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $532K | ﹤0.01% |
28,762
-1,655
| -5% | -$30.6K |
|
|
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
| $531K | ﹤0.01% |
309,205
-6,221
| -2% | -$10.7K |
|
|
CBAY
2471
DELISTED
Cymabay Therapeutics
CBAY
| $529K | ﹤0.01% |
116,461
-5,480
| -4% | -$24.9K |
|
2472
Accuray
ARAY
$175M
| $523K | ﹤0.01% |
105,613
-5,450
| -5% | -$27K |
|
2473
RBB Bancorp
RBB
$333M
| $523K | ﹤0.01% |
25,795
-255
| -1% | -$5.17K |
|
|
AD
2474
Array Digital Infrastructure, Inc.
AD
$4.41B
| $522K | ﹤0.01% |
14,297
-314
| -2% | -$11.5K |
|
2475
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $520K | ﹤0.01% |
15,555
-800
| -5% | -$26.7K |
|