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 | |
|---|---|---|---|---|---|---|
2526
Edgewise Therapeutics
EWTX
$1.64B
| $389K | ﹤0.01% |
58,331
+7,341
| +14% | +$49K |
|
2527
SmartRent
SMRT
$275M
| $389K | ﹤0.01% |
152,393
+5,058
| +3% | +$12.9K |
|
2528
BrightView Holdings
BV
$1.36B
| $388K | ﹤0.01% |
68,968
+1,653
| +2% | +$9.3K |
|
2529
Five Star Bancorp
FSBC
$702M
| $388K | ﹤0.01% |
18,172
+238
| +1% | +$5.08K |
|
2530
Blue Foundry Bancorp
BLFY
$204M
| $386K | ﹤0.01% |
40,496
+700
| +2% | +$6.67K |
|
2531
Shore Bancshares
SHBI
$566M
| $385K | ﹤0.01% |
26,986
+347
| +1% | +$4.95K |
|
2532
Ouster
OUST
$1.59B
| $385K | ﹤0.01% |
46,043
+25,222
| +121% | +$211K |
|
2533
Funko
FNKO
$179M
| $384K | ﹤0.01% |
40,761
+1,678
| +4% | +$15.8K |
|
2534
Sierra Bancorp
BSRR
$412M
| $383K | ﹤0.01% |
22,230
+690
| +3% | +$11.9K |
|
2535
Home Bancorp
HBCP
$440M
| $381K | ﹤0.01% |
11,533
+98
| +0.9% | +$3.24K |
|
2536
HilleVax
HLVX
$105M
| $380K | ﹤0.01% |
23,006
+1,228
| +6% | +$20.3K |
|
2537
Alerus Financial
ALRS
$573M
| $375K | ﹤0.01% |
23,336
+396
| +2% | +$6.36K |
|
2538
Ooma
OOMA
$346M
| $374K | ﹤0.01% |
29,874
+1,038
| +4% | +$13K |
|
2539
IBEX
IBEX
$393M
| $373K | ﹤0.01% |
15,288
+2,244
| +17% | +$54.8K |
|
2540
Kodak
KODK
$477M
| $373K | ﹤0.01% |
90,867
+1,142
| +1% | +$4.69K |
|
2541
EverCommerce
EVCM
$2.06B
| $371K | ﹤0.01% |
35,062
-646
| -2% | -$6.84K |
|
2542
John Marshall Bancorp
JMSB
$285M
| $371K | ﹤0.01% |
17,185
+314
| +2% | +$6.78K |
|
2543
eHealth
EHTH
$125M
| $370K | ﹤0.01% |
39,553
+377
| +1% | +$3.53K |
|
2544
EverQuote
EVER
$860M
| $369K | ﹤0.01% |
26,562
+1,893
| +8% | +$26.3K |
|
2545
Sangamo Therapeutics
SGMO
$165M
| $369K | ﹤0.01% |
209,769
+15,673
| +8% | +$27.6K |
|
2546
Donegal Group Class A
DGICA
$689M
| $368K | ﹤0.01% |
24,073
-1
| -0% | -$15 |
|
2547
iRadimed
IRMD
$916M
| $368K | ﹤0.01% |
9,355
+204
| +2% | +$8.03K |
|
2548
Primis Financial Corp
FRST
$275M
| $367K | ﹤0.01% |
38,158
+4,489
| +13% | +$43.2K |
|
2549
First Business Financial Services
FBIZ
$433M
| $366K | ﹤0.01% |
12,001
+87
| +0.7% | +$2.65K |
|
|
SEI
2550
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $365K | ﹤0.01% |
42,689
+2,887
| +7% | +$24.7K |
|