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 | |
|---|---|---|---|---|---|---|
1376
Enova International
ENVA
$2.94B
| $4.6M | 0.01% |
103,468
+3,429
| +3% | +$152K |
|
1377
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.58M | 0.01% |
88,351
-2,770
| -3% | -$144K |
|
1378
Duolingo
DUOL
$14.2B
| $4.57M | 0.01% |
32,069
+1,551
| +5% | +$221K |
|
|
ISEE
1379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.57M | 0.01% |
187,878
+6,083
| +3% | +$148K |
|
1380
Abercrombie & Fitch
ANF
$4.44B
| $4.57M | 0.01% |
164,688
+7,114
| +5% | +$197K |
|
1381
Corcept Therapeutics
CORT
$7.83B
| $4.57M | 0.01% |
210,784
+12,976
| +7% | +$281K |
|
1382
DNOW Inc
DNOW
$1.65B
| $4.56M | 0.01% |
409,363
+20,577
| +5% | +$229K |
|
1383
Kosmos Energy
KOS
$827M
| $4.56M | 0.01% |
613,218
+12,503
| +2% | +$93K |
|
1384
AXIS Capital
AXS
$7.76B
| $4.55M | 0.01% |
83,412
-1,859
| -2% | -$101K |
|
1385
Trupanion
TRUP
$1.87B
| $4.54M | 0.01% |
105,949
+5,110
| +5% | +$219K |
|
|
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.54M | 0.01% |
347,834
+5,119
| +1% | +$66.8K |
|
1387
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.52M | 0.01% |
154,700
+4,110
| +3% | +$120K |
|
1388
Elanco Animal Health
ELAN
$9.33B
| $4.52M | 0.01% |
480,776
-9,375
| -2% | -$88.1K |
|
1389
Horace Mann Educators
HMN
$1.94B
| $4.51M | 0.01% |
134,777
+5,431
| +4% | +$182K |
|
1390
Rush Enterprises Class A
RUSHA
$4.48B
| $4.49M | 0.01% |
123,359
+20,214
| +20% | +$736K |
|
1391
OneMain Financial
OMF
$7.34B
| $4.46M | 0.01% |
120,399
-835
| -0.7% | -$31K |
|
1392
NBT Bancorp
NBTB
$2.29B
| $4.46M | 0.01% |
132,384
+6,206
| +5% | +$209K |
|
1393
RB Global
RBA
$22B
| $4.46M | 0.01% |
+79,204
| New | +$4.46M |
|
1394
Scorpio Tankers
STNG
$2.97B
| $4.46M | 0.01% |
79,160
+1,036
| +1% | +$58.3K |
|
1395
Shift4
FOUR
$5.97B
| $4.46M | 0.01% |
58,773
+4,699
| +9% | +$356K |
|
1396
Brookfield Renewable
BEPC
$6.09B
| $4.45M | 0.01% |
127,206
-8,950
| -7% | -$313K |
|
1397
IAC Inc
IAC
$2.95B
| $4.44M | 0.01% |
104,980
-1,228
| -1% | -$52K |
|
1398
Clarivate
CLVT
$2.94B
| $4.44M | 0.01% |
472,784
-9,251
| -2% | -$86.9K |
|
1399
Enerpac Tool Group
EPAC
$2.33B
| $4.43M | 0.01% |
173,611
+7,737
| +5% | +$197K |
|
1400
National Beverage
FIZZ
$3.78B
| $4.43M | 0.01% |
83,954
-31,031
| -27% | -$1.64M |
|