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 | |
|---|---|---|---|---|---|---|
2701
Rush Street Interactive
RSI
$2.04B
| $234K | ﹤0.01% |
75,133
+959
| +1% | +$2.99K |
|
2702
InnovAge Holding
INNV
$498M
| $231K | ﹤0.01% |
28,991
+306
| +1% | +$2.44K |
|
2703
HF Foods Group
HFFG
$177M
| $230K | ﹤0.01% |
58,568
+3,298
| +6% | +$13K |
|
2704
PepGen
PEPG
$39.4M
| $230K | ﹤0.01% |
18,810
+1,979
| +12% | +$24.2K |
|
|
THRX
2705
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $229K | ﹤0.01% |
25,822
+820
| +3% | +$7.27K |
|
2706
Dakota Gold
DC
$486M
| $228K | ﹤0.01% |
62,996
+623
| +1% | +$2.26K |
|
|
LBC
2707
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $228K | ﹤0.01% |
24,029
+796
| +3% | +$7.55K |
|
2708
Aris Water Solutions
ARIS
$786M
| $227K | ﹤0.01% |
29,081
+1,282
| +5% | +$10K |
|
|
NGM
2709
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $227K | ﹤0.01% |
55,692
+985
| +2% | +$4.02K |
|
2710
Amneal Pharmaceuticals
AMRX
$3.01B
| $225K | ﹤0.01% |
162,185
+1,672
| +1% | +$2.32K |
|
2711
Bankwell Financial Group
BWFG
$330M
| $223K | ﹤0.01% |
8,989
| – | – |
|
2712
HighPeak Energy
HPK
$990M
| $222K | ﹤0.01% |
9,641
+807
| +9% | +$18.6K |
|
2713
NACCO Industries
NC
$295M
| $222K | ﹤0.01% |
6,144
+73
| +1% | +$2.64K |
|
2714
Crawford & Co Class A
CRD.A
$529M
| $221K | ﹤0.01% |
26,426
-195
| -0.7% | -$1.63K |
|
2715
Skyward Specialty Insurance
SKWD
$2B
| $220K | ﹤0.01% |
+10,073
| New | +$220K |
|
2716
ThredUp
TDUP
$1.3B
| $220K | ﹤0.01% |
86,958
+542
| +0.6% | +$1.37K |
|
2717
Red Violet
RDVT
$699M
| $218K | ﹤0.01% |
12,396
+362
| +3% | +$6.37K |
|
2718
Consumer Portfolio Services
CPSS
$173M
| $217K | ﹤0.01% |
20,254
-6
| -0% | -$64 |
|
2719
DHI Group
DHX
$135M
| $217K | ﹤0.01% |
55,951
+1,244
| +2% | +$4.83K |
|
2720
Global Water Resources
GWRS
$257M
| $216K | ﹤0.01% |
17,385
+340
| +2% | +$4.22K |
|
2721
Motorcar Parts of America
MPAA
$281M
| $216K | ﹤0.01% |
29,085
-29,778
| -51% | -$221K |
|
2722
Fulcrum Therapeutics
FULC
$347M
| $215K | ﹤0.01% |
75,507
+15,777
| +26% | +$44.9K |
|
|
TBCH
2723
Turtle Beach Corporation Common Stock
TBCH
$298M
| $215K | ﹤0.01% |
21,476
+89
| +0.4% | +$891 |
|
2724
Applied Digital
APLD
$4B
| $214K | ﹤0.01% |
95,436
+35,176
| +58% | +$78.9K |
|
2725
Traeger
COOK
$170M
| $214K | ﹤0.01% |
52,142
+3,152
| +6% | +$12.9K |
|