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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$1.61B
| $7.27M | 0.01% |
78,642
+3,121
| +4% | +$288K |
|
1127
Simmons First National
SFNC
$2.97B
| $7.25M | 0.01% |
414,675
+16,006
| +4% | +$280K |
|
1128
JetBlue
JBLU
$1.85B
| $7.22M | 0.01% |
992,048
-9,712
| -1% | -$70.7K |
|
1129
Trinity Industries
TRN
$2.28B
| $7.22M | 0.01% |
296,375
+8,480
| +3% | +$207K |
|
1130
Tandem Diabetes Care
TNDM
$836M
| $7.21M | 0.01% |
177,613
-11,895
| -6% | -$483K |
|
|
RCM
1131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.18M | 0.01% |
478,625
+6,501
| +1% | +$97.5K |
|
1132
Lumen
LUMN
$6.3B
| $7.17M | 0.01% |
2,706,963
+796,515
| +42% | +$2.11M |
|
|
HTO
1133
H2O America Common Stock
HTO
$1.75B
| $7.15M | 0.01% |
93,909
+5,735
| +7% | +$437K |
|
1134
Navient
NAVI
$1.29B
| $7.15M | 0.01% |
446,861
-16,822
| -4% | -$269K |
|
1135
Alarm.com
ALRM
$2.76B
| $7.14M | 0.01% |
142,038
+6,672
| +5% | +$335K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $7.14M | 0.01% |
97,029
-999
| -1% | -$73.5K |
|
1137
Enpro
NPO
$4.61B
| $7.14M | 0.01% |
68,682
+3,262
| +5% | +$339K |
|
1138
UiPath
PATH
$6.21B
| $7.13M | 0.01% |
405,946
-3,848
| -0.9% | -$67.6K |
|
1139
Tenable Holdings
TENB
$3.63B
| $7.12M | 0.01% |
149,925
+4,149
| +3% | +$197K |
|
1140
Extreme Networks
EXTR
$2.96B
| $7.11M | 0.01% |
371,846
+10,669
| +3% | +$204K |
|
1141
NovoCure
NVCR
$1.37B
| $7.08M | 0.01% |
117,764
+12,446
| +12% | +$748K |
|
1142
Minerals Technologies
MTX
$1.98B
| $7.08M | 0.01% |
117,171
+5,728
| +5% | +$346K |
|
1143
Morningstar
MORN
$10.6B
| $7.08M | 0.01% |
34,849
+1,903
| +6% | +$386K |
|
1144
Piper Sandler
PIPR
$5.95B
| $7.05M | 0.01% |
50,872
+1,815
| +4% | +$252K |
|
1145
Dropbox
DBX
$8.29B
| $7.05M | 0.01% |
326,047
+24,167
| +8% | +$522K |
|
1146
Glaukos
GKOS
$5.02B
| $7.04M | 0.01% |
140,572
+8,278
| +6% | +$415K |
|
1147
Douglas Emmett
DEI
$2.75B
| $7.04M | 0.01% |
570,887
-4,305
| -0.7% | -$53.1K |
|
1148
Viasat
VSAT
$3.91B
| $7.03M | 0.01% |
207,593
-18,495
| -8% | -$626K |
|
1149
Workiva
WK
$4.24B
| $7M | 0.01% |
68,342
+1,611
| +2% | +$165K |
|
1150
Nutanix
NTNX
$20.7B
| $6.98M | 0.01% |
268,413
+1,705
| +0.6% | +$44.3K |
|