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 | |
|---|---|---|---|---|---|---|
|
ALTR
1301
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.09M | 0.01% |
70,587
+1,325
| +2% | +$95.5K |
|
1302
Central Garden & Pet Class A
CENTA
$2.07B
| $5.07M | 0.01% |
162,216
+8,615
| +6% | +$269K |
|
1303
Knowles
KN
$1.85B
| $5.07M | 0.01% |
298,193
+13,990
| +5% | +$238K |
|
|
RXDX
1304
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.06M | 0.01% |
47,127
+3,056
| +7% | +$328K |
|
1305
Patrick Industries
PATK
$3.72B
| $5.06M | 0.01% |
110,213
+4,185
| +4% | +$192K |
|
|
CPE
1306
DELISTED
Callon Petroleum Company
CPE
| $5.06M | 0.01% |
151,167
+6,408
| +4% | +$214K |
|
1307
SoFi Technologies
SOFI
$31.1B
| $5.05M | 0.01% |
832,381
+7,634
| +0.9% | +$46.3K |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $5.05M | 0.01% |
243,760
+18,422
| +8% | +$381K |
|
1309
Cushman & Wakefield
CWK
$3.7B
| $5.03M | 0.01% |
477,220
+28,460
| +6% | +$300K |
|
1310
LeMaitre Vascular
LMAT
$2.1B
| $5.02M | 0.01% |
97,493
+915
| +0.9% | +$47.1K |
|
1311
Peabody Energy
BTU
$2.25B
| $5.01M | 0.01% |
195,658
+138
| +0.1% | +$3.53K |
|
1312
PTC Therapeutics
PTCT
$4.84B
| $5.01M | 0.01% |
103,370
+1,736
| +2% | +$84.1K |
|
1313
PRA Group
PRAA
$653M
| $5.01M | 0.01% |
128,504
+4,658
| +4% | +$181K |
|
1314
Bloom Energy
BE
$15.7B
| $5M | 0.01% |
250,872
+4,103
| +2% | +$81.8K |
|
1315
Noble Corp
NE
$4.82B
| $4.99M | 0.01% |
126,408
+4,955
| +4% | +$196K |
|
|
NEWR
1316
DELISTED
New Relic, Inc.
NEWR
| $4.99M | 0.01% |
66,258
+4,435
| +7% | +$334K |
|
1317
Embecta
EMBC
$876M
| $4.99M | 0.01% |
177,287
+6,269
| +4% | +$176K |
|
1318
Acadia Realty Trust
AKR
$2.54B
| $4.97M | 0.01% |
356,459
+14,883
| +4% | +$208K |
|
1319
Hain Celestial
HAIN
$176M
| $4.97M | 0.01% |
289,784
+15,147
| +6% | +$260K |
|
1320
First Bancorp
FBNC
$2.27B
| $4.96M | 0.01% |
139,589
+15,149
| +12% | +$538K |
|
1321
Madison Square Garden
MSGS
$4.93B
| $4.96M | 0.01% |
25,445
+1,165
| +5% | +$227K |
|
1322
Spirit AeroSystems
SPR
$4.76B
| $4.94M | 0.01% |
143,169
+12,425
| +10% | +$429K |
|
1323
Cactus
WHD
$2.84B
| $4.94M | 0.01% |
119,867
+4,368
| +4% | +$180K |
|
1324
Par Pacific Holdings
PARR
$1.69B
| $4.94M | 0.01% |
169,026
+12,192
| +8% | +$356K |
|
1325
MGE Energy Inc
MGEE
$3.05B
| $4.93M | 0.01% |
63,421
+724
| +1% | +$56.2K |
|