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 | |
|---|---|---|---|---|---|---|
2601
Hippo Holdings
HIPO
$832M
| $312K | ﹤0.01% |
19,195
-3,041
| -14% | -$49.4K |
|
2602
Icon
ICLR
$13.6B
| $312K | ﹤0.01% |
+1,461
| New | +$312K |
|
2603
Distribution Solutions Group
DSGR
$1.48B
| $310K | ﹤0.01% |
13,648
+514
| +4% | +$11.7K |
|
|
ATCX
2604
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $309K | ﹤0.01% |
25,314
+2,095
| +9% | +$25.6K |
|
|
GOEV
2605
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $307K | ﹤0.01% |
1,022
+219
| +27% | +$65.8K |
|
|
AFCG
2606
AFC Gamma
AFCG
$103M
| $305K | ﹤0.01% |
36,668
+792
| +2% | +$6.59K |
|
2607
KalVista Pharmaceuticals
KALV
$796M
| $305K | ﹤0.01% |
38,822
+1,237
| +3% | +$9.72K |
|
2608
GrowGeneration
GRWG
$90.3M
| $304K | ﹤0.01% |
88,757
+2,512
| +3% | +$8.6K |
|
2609
The Joint Corp
JYNT
$163M
| $304K | ﹤0.01% |
18,088
-22,544
| -55% | -$379K |
|
2610
Lexicon Pharmaceuticals
LXRX
$396M
| $304K | ﹤0.01% |
125,066
+5,949
| +5% | +$14.5K |
|
2611
The ONE Group
STKS
$85.1M
| $304K | ﹤0.01% |
37,561
+672
| +2% | +$5.44K |
|
|
HLTH
2612
DELISTED
Cue Health Inc. Common Stock
HLTH
| $304K | ﹤0.01% |
167,281
+4,777
| +3% | +$8.68K |
|
2613
Vivid Seats
SEAT
$103M
| $303K | ﹤0.01% |
1,987
+86
| +5% | +$13.1K |
|
2614
Third Coast Bancshares
TCBX
$554M
| $303K | ﹤0.01% |
19,309
+265
| +1% | +$4.16K |
|
2615
Investors Title Co
ITIC
$475M
| $302K | ﹤0.01% |
2,002
+26
| +1% | +$3.92K |
|
2616
Seer Inc
SEER
$118M
| $300K | ﹤0.01% |
77,782
-564
| -0.7% | -$2.18K |
|
|
JBIO
2617
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $298K | ﹤0.01% |
423
+16
| +4% | +$11.3K |
|
2618
Design Therapeutics
DSGN
$367M
| $298K | ﹤0.01% |
51,688
+72
| +0.1% | +$415 |
|
2619
CleanSpark
CLSK
$2.6B
| $296K | ﹤0.01% |
106,502
+44,261
| +71% | +$123K |
|
2620
Rigel Pharmaceuticals
RIGL
$742M
| $296K | ﹤0.01% |
22,388
+561
| +3% | +$7.42K |
|
2621
Nerdy
NRDY
$163M
| $295K | ﹤0.01% |
70,657
+1,836
| +3% | +$7.67K |
|
|
HRT
2622
DELISTED
HireRight Holdings Corporation
HRT
| $295K | ﹤0.01% |
27,840
+1,761
| +7% | +$18.7K |
|
2623
Tile Shop Holdings
TTSH
$278M
| $293K | ﹤0.01% |
62,576
-1,663
| -3% | -$7.79K |
|
2624
Microvast
MVST
$829M
| $290K | ﹤0.01% |
233,486
+2,742
| +1% | +$3.41K |
|
2625
Universal Logistics Holdings
ULH
$673M
| $290K | ﹤0.01% |
9,956
+198
| +2% | +$5.77K |
|