RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$6.66B
(+9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,331
Reduced
595
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 4 |
Fair Isaac
FICO
|
$18M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Blue Bird Corp
BLBD
$1.87B
| $459K | ﹤0.01% |
22,464
+633
| +3% | +$12.9K |
|
|
ICPT
2477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $459K | ﹤0.01% |
34,183
+1,089
| +3% | +$14.6K |
|
2478
Destination XL Group
DXLG
$66.8M
| $457K | ﹤0.01% |
82,863
+2,101
| +3% | +$11.6K |
|
2479
TETRA Technologies
TTI
$625M
| $456K | ﹤0.01% |
172,076
+5,132
| +3% | +$13.6K |
|
2480
West Bancorporation
WTBA
$344M
| $451K | ﹤0.01% |
24,677
+404
| +2% | +$7.38K |
|
|
SBOW
2481
DELISTED
SilverBow Resources, Inc.
SBOW
| $448K | ﹤0.01% |
19,598
+2,114
| +12% | +$48.3K |
|
|
RIDE
2482
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $444K | ﹤0.01% |
44,613
+82
| +0.2% | +$816 |
|
|
GPMT
2483
Granite Point Mortgage Trust
GPMT
$143M
| $442K | ﹤0.01% |
89,212
-82,370
| -48% | -$408K |
|
|
TPC
2484
Tutor Perini Corporation
TPC
$3.3B
| $441K | ﹤0.01% |
71,452
+5,769
| +9% | +$35.6K |
|
2485
Senseonics Holdings
SENS
$373M
| $440K | ﹤0.01% |
619,068
+25,065
| +4% | +$17.8K |
|
2486
Waterstone Financial
WSBF
$276M
| $439K | ﹤0.01% |
29,032
+355
| +1% | +$5.37K |
|
2487
Nektar Therapeutics
NKTR
$764M
| $434K | ﹤0.01% |
41,175
+2,716
| +7% | +$28.6K |
|
2488
Utah Medical Products
UTMD
$203M
| $434K | ﹤0.01% |
4,583
+82
| +2% | +$7.77K |
|
|
PSTL
2489
Postal Realty Trust
PSTL
$393M
| $431K | ﹤0.01% |
28,325
+610
| +2% | +$9.28K |
|
|
DSKE
2490
DELISTED
Daseke, Inc. Common Stock
DSKE
| $430K | ﹤0.01% |
55,668
+1,932
| +4% | +$14.9K |
|
2491
Farmers & Merchants Bancorp
FMAO
$359M
| $428K | ﹤0.01% |
17,611
+525
| +3% | +$12.8K |
|
2492
Atara Biotherapeutics
ATRA
$90.7M
| $427K | ﹤0.01% |
5,895
+173
| +3% | +$12.5K |
|
|
AMRS
2493
DELISTED
Amyris Inc.
AMRS
| $426K | ﹤0.01% |
312,943
+10,336
| +3% | +$14.1K |
|
2494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $422K | ﹤0.01% |
4,637
-2,740
| -37% | -$249K |
|
|
PETQ
2495
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $422K | ﹤0.01% |
36,913
+1,799
| +5% | +$20.6K |
|
|
MCBC
2496
DELISTED
Macatawa Bank Corp
MCBC
| $422K | ﹤0.01% |
41,257
+978
| +2% | +$10K |
|
2497
Full House Resorts
FLL
$123M
| $421K | ﹤0.01% |
58,180
+1,319
| +2% | +$9.55K |
|
2498
GCM Grosvenor
GCMG
$680M
| $417K | ﹤0.01% |
53,428
+944
| +2% | +$7.37K |
|
2499
Turning Point Brands
TPB
$1.82B
| $416K | ﹤0.01% |
19,786
+261
| +1% | +$5.49K |
|
2500
F&G Annuities & Life
FG
$4.65B
| $415K | ﹤0.01% |
22,903
+1,853
| +9% | +$33.6K |
|