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 | |
|---|---|---|---|---|---|---|
1351
Amicus Therapeutics
FOLD
$2.47B
| $4.74M | 0.01% |
427,336
+33,941
| +9% | +$376K |
|
1352
Global Net Lease
GNL
$1.84B
| $4.73M | 0.01% |
367,395
+19,087
| +5% | +$245K |
|
|
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.72M | 0.01% |
80,225
+724
| +0.9% | +$42.6K |
|
1354
Archrock
AROC
$4.36B
| $4.72M | 0.01% |
482,807
+29,817
| +7% | +$291K |
|
1355
Virtus Investment Partners
VRTS
$1.36B
| $4.71M | 0.01% |
24,755
+1,162
| +5% | +$221K |
|
|
FRC
1356
DELISTED
First Republic Bank
FRC
| $4.71M | 0.01% |
336,790
+6,079
| +2% | +$85.1K |
|
1357
Dave & Buster's
PLAY
$796M
| $4.7M | 0.01% |
127,803
+6,278
| +5% | +$231K |
|
1358
Griffon
GFF
$3.72B
| $4.7M | 0.01% |
146,725
+6,071
| +4% | +$194K |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.05B
| $4.69M | 0.01% |
318,710
+42,753
| +15% | +$629K |
|
1360
Western Alliance Bancorporation
WAL
$9.89B
| $4.69M | 0.01% |
131,841
+5,789
| +5% | +$206K |
|
1361
Leslie's
LESL
$62.2M
| $4.68M | 0.01% |
425,151
+39,559
| +10% | +$436K |
|
1362
Ultra Clean Holdings
UCTT
$1.16B
| $4.68M | 0.01% |
140,984
+6,387
| +5% | +$212K |
|
1363
Pacific Biosciences
PACB
$378M
| $4.67M | 0.01% |
403,505
+44,460
| +12% | +$515K |
|
1364
LiveRamp
RAMP
$1.77B
| $4.66M | 0.01% |
212,638
+4,026
| +2% | +$88.3K |
|
1365
Semtech
SMTC
$5.29B
| $4.66M | 0.01% |
193,139
+4,212
| +2% | +$102K |
|
1366
Stride
LRN
$7.03B
| $4.66M | 0.01% |
118,628
+6,634
| +6% | +$260K |
|
1367
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.66M | 0.01% |
280,781
+16,440
| +6% | +$273K |
|
|
CNR
1368
Core Natural Resources, Inc.
CNR
$3.72B
| $4.64M | 0.01% |
79,676
-12,895
| -14% | -$751K |
|
1369
TTM Technologies
TTMI
$4.99B
| $4.64M | 0.01% |
344,032
+14,061
| +4% | +$190K |
|
1370
Sabre
SABR
$742M
| $4.64M | 0.01% |
1,081,649
+55,652
| +5% | +$239K |
|
1371
Array Technologies
ARRY
$1.2B
| $4.63M | 0.01% |
211,738
+12,876
| +6% | +$282K |
|
1372
CTS Corp
CTS
$1.26B
| $4.63M | 0.01% |
93,617
+3,970
| +4% | +$196K |
|
1373
Popular Inc
BPOP
$8.43B
| $4.63M | 0.01% |
80,607
-1,778
| -2% | -$102K |
|
1374
California Resources
CRC
$4.39B
| $4.62M | 0.01% |
119,860
+762
| +0.6% | +$29.3K |
|
1375
Jackson Financial
JXN
$6.9B
| $4.61M | 0.01% |
123,344
+897
| +0.7% | +$33.6K |
|