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 | |
|---|---|---|---|---|---|---|
1426
Marten Transport
MRTN
$975M
| $4.22M | 0.01% |
201,310
+40,754
| +25% | +$854K |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$1.53B
| $4.2M | 0.01% |
451,228
+22,953
| +5% | +$214K |
|
1428
Credit Acceptance
CACC
$5.9B
| $4.19M | 0.01% |
9,597
-138
| -1% | -$60.2K |
|
1429
Herc Holdings
HRI
$4.29B
| $4.15M | 0.01% |
36,463
+475
| +1% | +$54.1K |
|
|
VRE
1430
Veris Residential
VRE
$1.51B
| $4.15M | 0.01% |
283,690
+15,151
| +6% | +$222K |
|
1431
Medifast
MED
$153M
| $4.15M | 0.01% |
40,042
+3,756
| +10% | +$389K |
|
1432
News Corp Class B
NWS
$18.2B
| $4.13M | 0.01% |
236,719
+7,864
| +3% | +$137K |
|
|
BRSL
1433
Brightstar Lottery PLC
BRSL
$3.18B
| $4.12M | 0.01% |
153,846
+1,776
| +1% | +$47.6K |
|
1434
Triumph Financial, Inc.
TFIN
$1.35B
| $4.12M | 0.01% |
70,901
+2,070
| +3% | +$120K |
|
1435
Middlesex Water
MSEX
$971M
| $4.1M | 0.01% |
52,482
+3,878
| +8% | +$303K |
|
1436
Impinj
PI
$5.34B
| $4.09M | 0.01% |
30,154
+437
| +1% | +$59.2K |
|
|
FOCS
1437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.09M | 0.01% |
78,761
+4,255
| +6% | +$221K |
|
1438
Doximity
DOCS
$13.2B
| $4.07M | 0.01% |
125,730
+4,409
| +4% | +$143K |
|
1439
National Health Investors
NHI
$3.76B
| $4.06M | 0.01% |
78,793
+1,108
| +1% | +$57.1K |
|
1440
Hope Bancorp
HOPE
$1.43B
| $4.06M | 0.01% |
413,217
+15,533
| +4% | +$153K |
|
1441
3D Systems Corporation
DDD
$289M
| $4.06M | 0.01% |
378,461
+20,721
| +6% | +$222K |
|
1442
PROG Holdings
PRG
$1.44B
| $4.04M | 0.01% |
169,735
+7,018
| +4% | +$167K |
|
1443
St. Joe Company
JOE
$3.05B
| $4.04M | 0.01% |
96,973
+3,884
| +4% | +$162K |
|
1444
Universal Corp
UVV
$1.4B
| $4.03M | 0.01% |
76,125
+3,642
| +5% | +$193K |
|
1445
Applovin
APP
$193B
| $4.02M | 0.01% |
255,499
+20,504
| +9% | +$323K |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.01M | ﹤0.01% |
140,090
+3,058
| +2% | +$87.5K |
|
1447
Mativ Holdings
MATV
$680M
| $4M | ﹤0.01% |
186,436
+9,286
| +5% | +$199K |
|
1448
ePlus
PLUS
$1.99B
| $4M | ﹤0.01% |
81,455
+4,004
| +5% | +$196K |
|
1449
Agilysys
AGYS
$3.06B
| $3.99M | ﹤0.01% |
48,358
+3,158
| +7% | +$261K |
|
1450
Varonis Systems
VRNS
$6.41B
| $3.97M | ﹤0.01% |
152,729
-545
| -0.4% | -$14.2K |
|