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 | |
|---|---|---|---|---|---|---|
1526
SentinelOne
S
$6.08B
| $3.49M | ﹤0.01% |
213,255
+12,609
| +6% | +$206K |
|
1527
Safety Insurance
SAFT
$1.11B
| $3.49M | ﹤0.01% |
46,768
+2,732
| +6% | +$204K |
|
1528
Eagle Bancorp
EGBN
$616M
| $3.48M | ﹤0.01% |
103,876
+3,589
| +4% | +$120K |
|
1529
Red Rock Resorts
RRR
$3.65B
| $3.47M | ﹤0.01% |
77,922
-434
| -0.6% | -$19.3K |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.47M | ﹤0.01% |
131,956
-4,180
| -3% | -$110K |
|
1531
HNI Corp
HNI
$2.08B
| $3.47M | ﹤0.01% |
124,587
+6,103
| +5% | +$170K |
|
1532
McGrath RentCorp
MGRC
$3.04B
| $3.46M | ﹤0.01% |
37,120
+707
| +2% | +$66K |
|
1533
RingCentral
RNG
$2.78B
| $3.46M | ﹤0.01% |
112,637
+5,097
| +5% | +$156K |
|
1534
AdvanSix
ASIX
$580M
| $3.44M | ﹤0.01% |
89,998
+3,404
| +4% | +$130K |
|
1535
Freshpet
FRPT
$2.66B
| $3.43M | ﹤0.01% |
51,876
+2,140
| +4% | +$142K |
|
|
RVNC
1536
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.43M | ﹤0.01% |
106,611
+3,961
| +4% | +$128K |
|
1537
Stellar Bancorp
STEL
$1.61B
| $3.42M | ﹤0.01% |
139,091
+8,649
| +7% | +$213K |
|
1538
SSR Mining
SSRM
$4.5B
| $3.42M | ﹤0.01% |
226,329
-3,217
| -1% | -$48.6K |
|
|
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.42M | ﹤0.01% |
182,430
+10,302
| +6% | +$193K |
|
|
PACW
1540
DELISTED
PacWest Bancorp
PACW
| $3.42M | ﹤0.01% |
351,044
-4,233
| -1% | -$41.2K |
|
1541
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.41M | ﹤0.01% |
90,967
+6,609
| +8% | +$248K |
|
|
SUMO
1542
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.4M | ﹤0.01% |
284,122
+96,717
| +52% | +$1.16M |
|
1543
CVR Energy
CVI
$3.16B
| $3.4M | ﹤0.01% |
103,655
+51,705
| +100% | +$1.69M |
|
1544
RLJ Lodging Trust
RLJ
$1.15B
| $3.39M | ﹤0.01% |
319,786
+8,090
| +3% | +$85.8K |
|
1545
Adtran
ADTN
$813M
| $3.39M | ﹤0.01% |
213,405
+11,257
| +6% | +$179K |
|
1546
Denali Therapeutics
DNLI
$2.13B
| $3.37M | ﹤0.01% |
146,142
+3,210
| +2% | +$74K |
|
1547
Donnelley Financial Solutions
DFIN
$1.51B
| $3.36M | ﹤0.01% |
82,340
+2,809
| +4% | +$115K |
|
1548
Alpha Metallurgical Resources
AMR
$1.85B
| $3.36M | ﹤0.01% |
21,532
-1,094
| -5% | -$171K |
|
1549
Veeco
VECO
$1.54B
| $3.36M | ﹤0.01% |
158,803
+7,728
| +5% | +$163K |
|
1550
Dynavax Technologies
DVAX
$1.11B
| $3.35M | ﹤0.01% |
341,420
+18,591
| +6% | +$182K |
|