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 | |
|---|---|---|---|---|---|---|
1401
Air Lease Corp
AL
$7.1B
| $4.42M | 0.01% |
112,180
-1,577
| -1% | -$62.1K |
|
1402
Wolverine World Wide
WWW
$2.48B
| $4.4M | 0.01% |
258,167
+9,263
| +4% | +$158K |
|
|
AYX
1403
DELISTED
Alteryx, Inc.
AYX
| $4.39M | 0.01% |
74,632
+6,048
| +9% | +$356K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.06B
| $4.38M | 0.01% |
127,408
+5,528
| +5% | +$190K |
|
1405
Ironwood Pharmaceuticals
IRWD
$201M
| $4.37M | 0.01% |
415,825
+15,766
| +4% | +$166K |
|
1406
TriNet
TNET
$3.48B
| $4.37M | 0.01% |
54,214
+446
| +0.8% | +$36K |
|
1407
Astrana Health
ASTH
$1.4B
| $4.37M | 0.01% |
119,777
+5,421
| +5% | +$198K |
|
1408
Penske Automotive Group
PAG
$12.2B
| $4.35M | 0.01% |
30,705
-1,199
| -4% | -$170K |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $4.34M | 0.01% |
18,724
+667
| +4% | +$155K |
|
1410
Westamerica Bancorp
WABC
$1.26B
| $4.31M | 0.01% |
97,370
+5,463
| +6% | +$242K |
|
1411
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.31M | 0.01% |
10,522
+64
| +0.6% | +$26.2K |
|
1412
Sturm, Ruger & Co
RGR
$601M
| $4.3M | 0.01% |
74,795
+9,397
| +14% | +$540K |
|
|
DISH
1413
DELISTED
DISH Network Corp.
DISH
| $4.29M | 0.01% |
459,949
+5,419
| +1% | +$50.6K |
|
|
VGR
1414
DELISTED
Vector Group Ltd.
VGR
| $4.29M | 0.01% |
357,093
+27,250
| +8% | +$327K |
|
1415
Andersons Inc
ANDE
$1.4B
| $4.29M | 0.01% |
103,708
+4,607
| +5% | +$190K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $4.28M | 0.01% |
170,604
+7,195
| +4% | +$181K |
|
1417
Tennant Co
TNC
$1.54B
| $4.25M | 0.01% |
62,049
+2,795
| +5% | +$192K |
|
1418
Madrigal Pharmaceuticals
MDGL
$9.79B
| $4.24M | 0.01% |
17,507
+188
| +1% | +$45.5K |
|
1419
Scholastic
SCHL
$687M
| $4.24M | 0.01% |
123,896
+27,260
| +28% | +$933K |
|
1420
Pediatrix Medical
MD
$1.48B
| $4.24M | 0.01% |
284,022
+10,854
| +4% | +$162K |
|
1421
Vericel Corp
VCEL
$1.69B
| $4.23M | 0.01% |
144,159
+7,761
| +6% | +$228K |
|
|
NEX
1422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.22M | 0.01% |
531,308
+263,490
| +98% | +$2.09M |
|
1423
Harmonic Inc
HLIT
$1.15B
| $4.22M | 0.01% |
289,239
+17,041
| +6% | +$249K |
|
|
VSTO
1424
DELISTED
Vista Outdoor Inc.
VSTO
| $4.22M | 0.01% |
152,203
+7,903
| +5% | +$219K |
|
1425
First Commonwealth Financial
FCF
$1.85B
| $4.22M | 0.01% |
339,238
+42,938
| +14% | +$534K |
|