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 | |
|---|---|---|---|---|---|---|
1251
Robinhood
HOOD
$108B
| $5.59M | 0.01% |
575,702
-19,826
| -3% | -$193K |
|
1252
Weatherford International
WFRD
$4.56B
| $5.56M | 0.01% |
93,628
+4,091
| +5% | +$243K |
|
1253
Hecla Mining
HL
$7.58B
| $5.54M | 0.01% |
874,691
+10,199
| +1% | +$64.6K |
|
1254
World Kinect Corp
WKC
$1.42B
| $5.53M | 0.01% |
216,581
-61,608
| -22% | -$1.57M |
|
|
SUM
1255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.53M | 0.01% |
194,223
+1,718
| +0.9% | +$48.9K |
|
1256
Agilon Health
AGL
$431M
| $5.51M | 0.01% |
232,055
+13,056
| +6% | +$310K |
|
1257
Intellia Therapeutics
NTLA
$1.24B
| $5.51M | 0.01% |
147,811
+3,533
| +2% | +$132K |
|
1258
Sotera Health
SHC
$4.55B
| $5.5M | 0.01% |
307,318
+12,841
| +4% | +$230K |
|
1259
CorVel
CRVL
$4.51B
| $5.5M | 0.01% |
86,736
+4,470
| +5% | +$283K |
|
1260
Brinker International
EAT
$6.98B
| $5.48M | 0.01% |
144,285
+6,915
| +5% | +$263K |
|
1261
Vir Biotechnology
VIR
$722M
| $5.48M | 0.01% |
235,388
+14,666
| +7% | +$341K |
|
1262
Methode Electronics
MEI
$292M
| $5.47M | 0.01% |
124,753
-22,476
| -15% | -$986K |
|
1263
Box
BOX
$4.76B
| $5.46M | 0.01% |
203,960
+5,718
| +3% | +$153K |
|
|
ELME
1264
Elme Communities
ELME
$1.5B
| $5.43M | 0.01% |
304,135
+12,358
| +4% | +$221K |
|
1265
OSI Systems
OSIS
$4.04B
| $5.42M | 0.01% |
52,922
+2,309
| +5% | +$236K |
|
1266
MillerKnoll
MLKN
$1.42B
| $5.4M | 0.01% |
264,191
+11,843
| +5% | +$242K |
|
1267
Northwest Natural Holdings
NWN
$1.71B
| $5.4M | 0.01% |
113,574
+8,155
| +8% | +$388K |
|
1268
Lakeland Financial Corp
LKFN
$1.67B
| $5.39M | 0.01% |
85,978
+6,421
| +8% | +$402K |
|
1269
Under Armour
UAA
$2.15B
| $5.38M | 0.01% |
567,291
-4,614
| -0.8% | -$43.8K |
|
1270
BancFirst
BANF
$4.47B
| $5.38M | 0.01% |
64,728
+11,032
| +21% | +$917K |
|
1271
Blue Owl Capital
OWL
$12.4B
| $5.35M | 0.01% |
483,235
+42,933
| +10% | +$476K |
|
1272
Park National Corp
PRK
$2.72B
| $5.35M | 0.01% |
45,155
+2,559
| +6% | +$303K |
|
1273
AeroVironment
AVAV
$12.7B
| $5.35M | 0.01% |
58,377
+3,993
| +7% | +$366K |
|
1274
Bread Financial
BFH
$2.99B
| $5.35M | 0.01% |
176,328
+7,755
| +5% | +$235K |
|
1275
Hilltop Holdings
HTH
$2.19B
| $5.32M | 0.01% |
179,246
+11,787
| +7% | +$350K |
|