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 | |
|---|---|---|---|---|---|---|
1576
Astec Industries
ASTE
$1.06B
| $3.17M | ﹤0.01% |
76,909
+3,791
| +5% | +$156K |
|
|
ADAM
1577
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $3.15M | ﹤0.01% |
316,499
+7,806
| +3% | +$77.7K |
|
1578
Dine Brands
DIN
$361M
| $3.15M | ﹤0.01% |
46,528
+1,833
| +4% | +$124K |
|
|
NXRT
1579
NexPoint Residential Trust
NXRT
$850M
| $3.15M | ﹤0.01% |
72,007
+3,906
| +6% | +$171K |
|
1580
Shenandoah Telecom
SHEN
$728M
| $3.14M | ﹤0.01% |
165,274
-41,400
| -20% | -$788K |
|
|
INVX
1581
Innovex International, Inc.
INVX
$1.15B
| $3.14M | ﹤0.01% |
109,340
+6,110
| +6% | +$175K |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.13M | ﹤0.01% |
182,413
+452
| +0.2% | +$7.76K |
|
1583
Fresh Del Monte Produce
FDP
$1.7B
| $3.11M | ﹤0.01% |
103,434
+5,849
| +6% | +$176K |
|
|
DNB
1584
DELISTED
Dun & Bradstreet
DNB
| $3.11M | ﹤0.01% |
265,086
+130
| +0% | +$1.53K |
|
1585
Artisan Partners
APAM
$3.27B
| $3.1M | ﹤0.01% |
97,057
+11,353
| +13% | +$363K |
|
1586
Arbor Realty Trust
ABR
$2.26B
| $3.09M | ﹤0.01% |
268,558
+5,415
| +2% | +$62.2K |
|
1587
Adeia
ADEA
$1.65B
| $3.08M | ﹤0.01% |
347,034
+15,440
| +5% | +$137K |
|
1588
Eastern Bankshares
EBC
$3.37B
| $3.06M | ﹤0.01% |
242,803
+6,660
| +3% | +$84K |
|
1589
Bumble
BMBL
$702M
| $3.05M | ﹤0.01% |
156,044
+16,924
| +12% | +$331K |
|
1590
Veritex Holdings
VBTX
$1.87B
| $3.05M | ﹤0.01% |
167,078
+8,016
| +5% | +$146K |
|
1591
Ichor Holdings
ICHR
$567M
| $3.04M | ﹤0.01% |
92,851
+5,178
| +6% | +$170K |
|
1592
ChargePoint
CHPT
$235M
| $3.04M | ﹤0.01% |
14,492
+1,188
| +9% | +$249K |
|
1593
Green Brick Partners
GRBK
$3.17B
| $3.03M | ﹤0.01% |
86,409
+3,113
| +4% | +$109K |
|
1594
Arcus Biosciences
RCUS
$1.25B
| $3.03M | ﹤0.01% |
166,081
+3,044
| +2% | +$55.5K |
|
|
AGR
1595
DELISTED
Avangrid, Inc.
AGR
| $3.02M | ﹤0.01% |
75,658
-1,410
| -2% | -$56.2K |
|
1596
Photronics
PLAB
$1.3B
| $3M | ﹤0.01% |
180,960
+9,628
| +6% | +$160K |
|
1597
SpartanNash
SPTN
$900M
| $2.99M | ﹤0.01% |
120,574
+4,024
| +3% | +$99.8K |
|
1598
Preferred Bank
PFBC
$1.17B
| $2.98M | ﹤0.01% |
54,330
+1,869
| +4% | +$102K |
|
|
HSKA
1599
DELISTED
Heska Corp
HSKA
| $2.97M | ﹤0.01% |
30,454
+1,332
| +5% | +$130K |
|
1600
Apogee Enterprises
APOG
$896M
| $2.97M | ﹤0.01% |
68,582
+3,582
| +6% | +$155K |
|