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 | |
|---|---|---|---|---|---|---|
1551
Vicor
VICR
$2.25B
| $3.34M | ﹤0.01% |
71,117
-7
| -0% | -$329 |
|
1552
CBIZ
CBZ
$3.01B
| $3.33M | ﹤0.01% |
67,336
-518
| -0.8% | -$25.6K |
|
1553
Healthcare Services Group
HCSG
$1.15B
| $3.33M | ﹤0.01% |
240,089
+12,553
| +6% | +$174K |
|
1554
Frontline
FRO
$5.12B
| $3.32M | ﹤0.01% |
200,657
+6,524
| +3% | +$108K |
|
1555
Digital Turbine
APPS
$494M
| $3.32M | ﹤0.01% |
268,629
+11,882
| +5% | +$147K |
|
1556
International Seaways
INSW
$2.28B
| $3.31M | ﹤0.01% |
79,467
+752
| +1% | +$31.3K |
|
1557
AppFolio
APPF
$9.92B
| $3.31M | ﹤0.01% |
26,591
+1,562
| +6% | +$194K |
|
1558
ProAssurance
PRA
$1.22B
| $3.3M | ﹤0.01% |
178,610
+8,110
| +5% | +$150K |
|
|
AVID
1559
DELISTED
Avid Technology Inc
AVID
| $3.29M | ﹤0.01% |
102,920
+2,917
| +3% | +$93.3K |
|
|
AAT
1560
American Assets Trust
AAT
$1.25B
| $3.28M | ﹤0.01% |
176,531
+6,931
| +4% | +$129K |
|
1561
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.27M | ﹤0.01% |
173,799
+917
| +0.5% | +$17.3K |
|
1562
Pilgrim's Pride
PPC
$10.3B
| $3.27M | ﹤0.01% |
141,086
+4,224
| +3% | +$97.9K |
|
1563
Fastly
FSLY
$1.08B
| $3.27M | ﹤0.01% |
183,850
+8,451
| +5% | +$150K |
|
|
SLCA
1564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.25M | ﹤0.01% |
271,898
+16,123
| +6% | +$192K |
|
1565
The GEO Group
GEO
$3.26B
| $3.24M | ﹤0.01% |
410,922
+19,077
| +5% | +$151K |
|
|
FBRT
1566
Franklin BSP Realty Trust
FBRT
$953M
| $3.24M | ﹤0.01% |
271,522
+13,499
| +5% | +$161K |
|
1567
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.23M | ﹤0.01% |
80,631
+4,678
| +6% | +$188K |
|
1568
Transmedics
TMDX
$3.99B
| $3.22M | ﹤0.01% |
42,456
+2,421
| +6% | +$183K |
|
1569
BOK Financial
BOKF
$7.02B
| $3.21M | ﹤0.01% |
37,964
-800
| -2% | -$67.5K |
|
1570
Insmed
INSM
$30.8B
| $3.2M | ﹤0.01% |
187,672
+5,307
| +3% | +$90.5K |
|
1571
Lazard
LAZ
$5.25B
| $3.2M | ﹤0.01% |
96,555
-2,224
| -2% | -$73.6K |
|
1572
Southside Bancshares
SBSI
$917M
| $3.19M | ﹤0.01% |
96,142
+3,775
| +4% | +$125K |
|
|
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
| $3.19M | ﹤0.01% |
303,437
+47,283
| +18% | +$496K |
|
1574
Tidewater
TDW
$2.97B
| $3.19M | ﹤0.01% |
72,274
+2,947
| +4% | +$130K |
|
1575
C3.ai
AI
$2.26B
| $3.18M | ﹤0.01% |
94,844
-1,029
| -1% | -$34.5K |
|