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 | |
|---|---|---|---|---|---|---|
|
SAGE
1501
DELISTED
Sage Therapeutics
SAGE
| $3.6M | ﹤0.01% |
85,893
+1,859
| +2% | +$78K |
|
1502
Buckle
BKE
$3.06B
| $3.6M | ﹤0.01% |
100,957
+3,859
| +4% | +$138K |
|
1503
Compass Minerals
CMP
$752M
| $3.6M | ﹤0.01% |
104,998
+4,971
| +5% | +$170K |
|
1504
Moelis & Co
MC
$5.44B
| $3.6M | ﹤0.01% |
93,549
+1,461
| +2% | +$56.2K |
|
1505
Chefs' Warehouse
CHEF
$2.63B
| $3.6M | ﹤0.01% |
105,571
+5,371
| +5% | +$183K |
|
1506
CoreCivic
CXW
$2.29B
| $3.6M | ﹤0.01% |
390,710
+13,182
| +3% | +$121K |
|
1507
The Greenbrier Companies
GBX
$1.42B
| $3.59M | ﹤0.01% |
111,548
+4,108
| +4% | +$132K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
| $3.58M | ﹤0.01% |
290,414
+11,022
| +4% | +$136K |
|
1509
Pathward Financial
CASH
$1.74B
| $3.57M | ﹤0.01% |
85,969
+1,641
| +2% | +$68.1K |
|
1510
Vaxcyte
PCVX
$4.15B
| $3.57M | ﹤0.01% |
95,174
+3,377
| +4% | +$127K |
|
1511
Towne Bank
TOWN
$2.84B
| $3.56M | ﹤0.01% |
133,585
+4,276
| +3% | +$114K |
|
1512
Hamilton Lane
HLNE
$6.55B
| $3.54M | ﹤0.01% |
47,849
+1,883
| +4% | +$139K |
|
1513
Golar LNG
GLNG
$4.27B
| $3.54M | ﹤0.01% |
163,826
+1,256
| +0.8% | +$27.1K |
|
1514
AMERISAFE
AMSF
$857M
| $3.54M | ﹤0.01% |
72,282
-312
| -0.4% | -$15.3K |
|
1515
ICF International
ICFI
$1.77B
| $3.54M | ﹤0.01% |
32,226
+6,349
| +25% | +$696K |
|
1516
Kadant
KAI
$3.75B
| $3.54M | ﹤0.01% |
16,951
+186
| +1% | +$38.8K |
|
1517
Clearway Energy Class C
CWEN
$3.35B
| $3.53M | ﹤0.01% |
112,800
-1,415
| -1% | -$44.3K |
|
1518
Simulations Plus
SLP
$280M
| $3.53M | ﹤0.01% |
80,356
+15,240
| +23% | +$670K |
|
1519
First Merchants
FRME
$2.32B
| $3.52M | ﹤0.01% |
106,849
-1,911
| -2% | -$63K |
|
1520
Sonic Automotive
SAH
$2.77B
| $3.52M | ﹤0.01% |
64,780
+1,532
| +2% | +$83.2K |
|
1521
Howard Hughes
HHH
$4.68B
| $3.52M | ﹤0.01% |
46,138
-970
| -2% | -$74K |
|
1522
Lyft
LYFT
$7.6B
| $3.52M | ﹤0.01% |
379,142
+27,164
| +8% | +$252K |
|
1523
National Bank Holdings
NBHC
$1.47B
| $3.51M | ﹤0.01% |
104,873
+5,091
| +5% | +$170K |
|
1524
Telephone and Data Systems
TDS
$4.53B
| $3.51M | ﹤0.01% |
333,726
-49,528
| -13% | -$520K |
|
1525
FB Financial Corp
FBK
$2.86B
| $3.5M | ﹤0.01% |
112,698
+5,255
| +5% | +$163K |
|