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 | |
|---|---|---|---|---|---|---|
|
SPWR
1476
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | ﹤0.01% |
271,737
-2,980
| -1% | -$41.2K |
|
1477
Armstrong World Industries
AWI
$8.61B
| $3.76M | ﹤0.01% |
52,703
+2,168
| +4% | +$154K |
|
|
MODV
1478
DELISTED
ModivCare
MODV
| $3.71M | ﹤0.01% |
44,092
+2,484
| +6% | +$209K |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.2B
| $3.7M | ﹤0.01% |
147,720
+4,473
| +3% | +$112K |
|
1480
Stewart Information Services
STC
$2.1B
| $3.7M | ﹤0.01% |
91,671
+4,552
| +5% | +$184K |
|
1481
Rapid7
RPD
$1.3B
| $3.68M | ﹤0.01% |
80,172
+340
| +0.4% | +$15.6K |
|
|
ATRI
1482
DELISTED
Atrion Corp
ATRI
| $3.68M | ﹤0.01% |
5,863
-32
| -0.5% | -$20.1K |
|
|
RETA
1483
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.67M | ﹤0.01% |
40,408
+1,456
| +4% | +$132K |
|
1484
Skywest
SKYW
$4.41B
| $3.67M | ﹤0.01% |
165,656
+7,274
| +5% | +$161K |
|
1485
Employers Holdings
EIG
$996M
| $3.67M | ﹤0.01% |
87,989
+4,845
| +6% | +$202K |
|
1486
B&G Foods
BGS
$369M
| $3.67M | ﹤0.01% |
236,001
+10,022
| +4% | +$156K |
|
1487
PDF Solutions
PDFS
$789M
| $3.66M | ﹤0.01% |
86,266
+5,229
| +6% | +$222K |
|
|
BPMC
1488
DELISTED
Blueprint Medicines
BPMC
| $3.66M | ﹤0.01% |
81,233
+226
| +0.3% | +$10.2K |
|
1489
Wabash National
WNC
$472M
| $3.65M | ﹤0.01% |
148,562
+7,131
| +5% | +$175K |
|
1490
DigitalOcean
DOCN
$3.33B
| $3.65M | ﹤0.01% |
93,189
-1,628
| -2% | -$63.8K |
|
|
AXNX
1491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.64M | ﹤0.01% |
66,728
+1,273
| +2% | +$69.5K |
|
1492
OFG Bancorp
OFG
$1.97B
| $3.63M | ﹤0.01% |
145,642
+6,942
| +5% | +$173K |
|
1493
AZZ Inc
AZZ
$3.59B
| $3.63M | ﹤0.01% |
88,029
+4,391
| +5% | +$181K |
|
1494
Peloton Interactive
PTON
$3.12B
| $3.62M | ﹤0.01% |
319,555
-5,261
| -2% | -$59.7K |
|
1495
Matthews International
MATW
$775M
| $3.62M | ﹤0.01% |
100,460
+3,851
| +4% | +$139K |
|
1496
Verint Systems
VRNT
$1.23B
| $3.62M | ﹤0.01% |
97,281
+2,394
| +3% | +$89.2K |
|
1497
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.62M | ﹤0.01% |
169,576
+1,050
| +0.6% | +$22.4K |
|
1498
Owens & Minor
OMI
$423M
| $3.62M | ﹤0.01% |
248,533
+10,031
| +4% | +$146K |
|
1499
Digi International
DGII
$1.35B
| $3.61M | ﹤0.01% |
107,302
+6,617
| +7% | +$223K |
|
1500
Confluent
CFLT
$6.71B
| $3.61M | ﹤0.01% |
149,820
+11,504
| +8% | +$277K |
|