RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
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 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
2651
Concrete Pumping Holdings
BBCP
$362M
| $268K | ﹤0.01% |
39,415
-20
| -0.1% | -$136 |
|
2652
5E Advanced Materials
FEAM
$78.1M
| $268K | ﹤0.01% |
49,507
+4,802
| +11% | +$26K |
|
|
FSP
2653
Franklin Street Properties
FSP
$172M
| $267K | ﹤0.01% |
170,077
-142,300
| -46% | -$223K |
|
2654
Information Services Group
III
$249M
| $263K | ﹤0.01% |
51,646
+1,166
| +2% | +$5.94K |
|
2655
Noodles & Co
NDLS
$32M
| $259K | ﹤0.01% |
53,480
+2,079
| +4% | +$10.1K |
|
2656
NextDecade
NEXT
$2.8B
| $259K | ﹤0.01% |
52,161
+2,252
| +5% | +$11.2K |
|
|
PAMT
2657
PAMT CORP Common Stock
PAMT
$256M
| $259K | ﹤0.01% |
9,061
+301
| +3% | +$8.6K |
|
2658
First Bank
FRBA
$419M
| $258K | ﹤0.01% |
25,555
+2,200
| +9% | +$22.2K |
|
|
BCOV
2659
DELISTED
Brightcove, Inc.
BCOV
| $258K | ﹤0.01% |
58,046
+962
| +2% | +$4.28K |
|
2660
Alico
ALCO
$259M
| $257K | ﹤0.01% |
10,628
+776
| +8% | +$18.8K |
|
2661
Kezar Life Sciences
KZR
$28.9M
| $257K | ﹤0.01% |
82,013
+2,282
| +3% | +$7.15K |
|
2662
Alto Ingredients
ALTO
$87.5M
| $256K | ﹤0.01% |
170,481
+14,995
| +10% | +$22.5K |
|
2663
AXT Inc
AXTI
$151M
| $256K | ﹤0.01% |
64,372
-366
| -0.6% | -$1.46K |
|
2664
KRONOS Worldwide
KRO
$713M
| $256K | ﹤0.01% |
27,796
-1,810
| -6% | -$16.7K |
|
2665
Outdoor Holding Company Common Stock
POWW
$167M
| $256K | ﹤0.01% |
130,108
-1,157
| -0.9% | -$2.28K |
|
2666
Cato Corp
CATO
$81.1M
| $255K | ﹤0.01% |
28,793
-122
| -0.4% | -$1.08K |
|
2667
Ramaco Resources Class A
METC
$1.59B
| $254K | ﹤0.01% |
28,807
+645
| +2% | +$5.69K |
|
|
ALPN
2668
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $254K | ﹤0.01% |
32,848
+6,615
| +25% | +$51.2K |
|
2669
Big 5 Sporting Goods
BGFV
$32.5M
| $253K | ﹤0.01% |
32,956
+651
| +2% | +$5K |
|
2670
Purple Innovation
PRPL
$118M
| $253K | ﹤0.01% |
95,947
+12,600
| +15% | +$33.2K |
|
2671
ZimVie
ZIMV
$534M
| $252K | ﹤0.01% |
34,786
-35,483
| -50% | -$257K |
|
|
SNPO
2672
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $252K | ﹤0.01% |
26,963
+42
| +0.2% | +$393 |
|
|
SBDS
2673
Solo Brands, Inc.
SBDS
$20.2M
| $251K | ﹤0.01% |
35,014
+1,245
| +4% | +$8.93K |
|
|
AKTS
2674
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $250K | ﹤0.01% |
81,312
+13,040
| +19% | +$40.1K |
|
2675
PCB Bancorp
PCB
$317M
| $249K | ﹤0.01% |
17,167
+239
| +1% | +$3.47K |
|