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 | |
|---|---|---|---|---|---|---|
1451
Permian Resources
PR
$9.8B
| $3.96M | ﹤0.01% |
376,648
+32,478
| +9% | +$341K |
|
|
SAFE
1452
Safehold
SAFE
$1.2B
| $3.95M | ﹤0.01% |
132,724
+90,199
| +212% | +$2.69M |
|
1453
Palomar
PLMR
$3.18B
| $3.91M | ﹤0.01% |
70,852
+3,641
| +5% | +$201K |
|
1454
Ligand Pharmaceuticals
LGND
$3.26B
| $3.9M | ﹤0.01% |
53,041
+2,342
| +5% | +$172K |
|
1455
XPEL
XPEL
$993M
| $3.9M | ﹤0.01% |
57,409
+3,258
| +6% | +$221K |
|
1456
Encore Capital Group
ECPG
$1.02B
| $3.89M | ﹤0.01% |
77,136
+3,109
| +4% | +$157K |
|
1457
Ambarella
AMBA
$3.55B
| $3.89M | ﹤0.01% |
50,177
+1,539
| +3% | +$119K |
|
1458
Cars.com
CARS
$847M
| $3.88M | ﹤0.01% |
201,051
+11,480
| +6% | +$222K |
|
1459
S&T Bancorp
STBA
$1.51B
| $3.88M | ﹤0.01% |
123,259
+5,899
| +5% | +$186K |
|
1460
Payoneer
PAYO
$2.39B
| $3.86M | ﹤0.01% |
614,564
+36,036
| +6% | +$226K |
|
1461
Sprout Social
SPT
$848M
| $3.85M | ﹤0.01% |
63,229
+1,691
| +3% | +$103K |
|
1462
Evolent Health
EVH
$1.08B
| $3.83M | ﹤0.01% |
117,920
-394
| -0.3% | -$12.8K |
|
1463
United Parks & Resorts
PRKS
$2.76B
| $3.81M | ﹤0.01% |
62,120
+493
| +0.8% | +$30.2K |
|
|
PRMW
1464
DELISTED
Primo Water Corporation
PRMW
| $3.79M | ﹤0.01% |
247,184
+3,406
| +1% | +$52.3K |
|
1465
Helix Energy Solutions
HLX
$932M
| $3.79M | ﹤0.01% |
489,805
+29,534
| +6% | +$229K |
|
1466
StoneCo
STNE
$4.85B
| $3.79M | ﹤0.01% |
397,109
+11,628
| +3% | +$111K |
|
|
NVEE
1467
DELISTED
NV5 Global
NVEE
| $3.79M | ﹤0.01% |
145,664
+6,696
| +5% | +$174K |
|
1468
Rithm Capital
RITM
$6.65B
| $3.79M | ﹤0.01% |
473,170
-692
| -0.1% | -$5.54K |
|
1469
Ryan Specialty Holdings
RYAN
$6.62B
| $3.79M | ﹤0.01% |
94,060
+8,565
| +10% | +$345K |
|
1470
Upbound Group
UPBD
$1.48B
| $3.78M | ﹤0.01% |
154,239
+4,897
| +3% | +$120K |
|
1471
Kaiser Aluminum
KALU
$1.25B
| $3.78M | ﹤0.01% |
50,608
+2,517
| +5% | +$188K |
|
1472
Nabors Industries
NBR
$619M
| $3.77M | ﹤0.01% |
30,951
+1,441
| +5% | +$176K |
|
1473
RadNet
RDNT
$5.67B
| $3.77M | ﹤0.01% |
150,516
+8,081
| +6% | +$202K |
|
1474
Cerence
CRNC
$426M
| $3.76M | ﹤0.01% |
133,994
+8,293
| +7% | +$233K |
|
1475
iRobot
IRBT
$114M
| $3.76M | ﹤0.01% |
86,249
+1,492
| +2% | +$65.1K |
|