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 | |
|---|---|---|---|---|---|---|
2551
Aspen Aerogels
ASPN
$544M
| $363K | ﹤0.01% |
48,777
+10,344
| +27% | +$77K |
|
2552
Greenlight Captial
GLRE
$436M
| $363K | ﹤0.01% |
38,672
+353
| +0.9% | +$3.31K |
|
2553
RBB Bancorp
RBB
$343M
| $363K | ﹤0.01% |
23,392
+615
| +3% | +$9.54K |
|
2554
Unity Bancorp
UNTY
$524M
| $363K | ﹤0.01% |
15,901
+44
| +0.3% | +$1K |
|
2555
SIGA Technologies
SIGA
$603M
| $362K | ﹤0.01% |
62,925
+2,357
| +4% | +$13.6K |
|
2556
Monte Rosa Therapeutics
GLUE
$305M
| $360K | ﹤0.01% |
46,173
+2,324
| +5% | +$18.1K |
|
2557
HBT Financial
HBT
$828M
| $360K | ﹤0.01% |
18,277
+2,188
| +14% | +$43.1K |
|
2558
CarParts.com
PRTS
$60.1M
| $358K | ﹤0.01% |
67,066
+3,092
| +5% | +$16.5K |
|
2559
Tarsus Pharmaceuticals
TARS
$2.43B
| $358K | ﹤0.01% |
28,518
+924
| +3% | +$11.6K |
|
|
ENFN
2560
DELISTED
Enfusion, Inc.
ENFN
| $356K | ﹤0.01% |
33,909
+1,600
| +5% | +$16.8K |
|
|
SMMF
2561
DELISTED
Summit Financial Group, Inc.
SMMF
| $355K | ﹤0.01% |
17,087
+329
| +2% | +$6.84K |
|
2562
First Watch Restaurant Group
FWRG
$1.13B
| $354K | ﹤0.01% |
22,049
+4,438
| +25% | +$71.3K |
|
2563
Radiant Logistics
RLGT
$305M
| $354K | ﹤0.01% |
53,922
+193
| +0.4% | +$1.27K |
|
2564
Tyra Biosciences
TYRA
$674M
| $352K | ﹤0.01% |
21,926
+1,178
| +6% | +$18.9K |
|
2565
Clarus
CLAR
$141M
| $351K | ﹤0.01% |
37,179
+414
| +1% | +$3.91K |
|
2566
Dream Finders Homes
DFH
$2.87B
| $349K | ﹤0.01% |
26,339
+44
| +0.2% | +$583 |
|
2567
Workhorse Group
WKHS
$19.4M
| $348K | ﹤0.01% |
1,047
+30
| +3% | +$9.97K |
|
|
ILPT
2568
Industrial Logistics Properties Trust
ILPT
$407M
| $346K | ﹤0.01% |
112,805
-98,889
| -47% | -$303K |
|
|
STER
2569
DELISTED
Sterling Check Corp. Common Stock
STER
| $344K | ﹤0.01% |
30,853
+958
| +3% | +$10.7K |
|
2570
fuboTV
FUBO
$1.37B
| $343K | ﹤0.01% |
283,632
+6,114
| +2% | +$7.39K |
|
2571
Guaranty Bancshares
GNTY
$562M
| $342K | ﹤0.01% |
12,266
-130
| -1% | -$3.63K |
|
2572
Ranpak Holdings
PACK
$435M
| $342K | ﹤0.01% |
65,432
+1,563
| +2% | +$8.17K |
|
2573
Codexis
CDXS
$218M
| $341K | ﹤0.01% |
82,462
+3,994
| +5% | +$16.5K |
|
2574
South Plains Financial
SPFI
$658M
| $341K | ﹤0.01% |
15,939
+333
| +2% | +$7.12K |
|
2575
Definitive Healthcare
DH
$416M
| $339K | ﹤0.01% |
32,786
+1,055
| +3% | +$10.9K |
|