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 | |
|---|---|---|---|---|---|---|
|
CSR
1626
Centerspace
CSR
$992M
| $2.85M | ﹤0.01% |
52,250
+2,087
| +4% | +$114K |
|
1627
Guardant Health
GH
$7.08B
| $2.85M | ﹤0.01% |
121,657
+11,406
| +10% | +$267K |
|
1628
Comstock Resources
CRK
$4.69B
| $2.84M | ﹤0.01% |
262,865
+142,479
| +118% | +$1.54M |
|
1629
DigitalBridge
DBRG
$2.24B
| $2.83M | ﹤0.01% |
236,373
-26,148
| -10% | -$314K |
|
1630
Chegg
CHGG
$173M
| $2.82M | ﹤0.01% |
172,939
-5,690
| -3% | -$92.8K |
|
1631
Mercury Insurance
MCY
$4.38B
| $2.82M | ﹤0.01% |
88,771
+2,851
| +3% | +$90.5K |
|
|
RPT
1632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | ﹤0.01% |
295,920
+9,932
| +3% | +$94.4K |
|
1633
Kforce
KFRC
$583M
| $2.81M | ﹤0.01% |
44,446
-1,827
| -4% | -$116K |
|
1634
Parsons
PSN
$8.13B
| $2.81M | ﹤0.01% |
62,834
-3,010
| -5% | -$135K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$782M
| $2.81M | ﹤0.01% |
594,179
+31,219
| +6% | +$148K |
|
1636
Constellium
CSTM
$2.09B
| $2.8M | ﹤0.01% |
183,450
+10,287
| +6% | +$157K |
|
1637
Tompkins Financial
TMP
$1.02B
| $2.8M | ﹤0.01% |
42,323
+2,149
| +5% | +$142K |
|
1638
AtriCure
ATRC
$1.87B
| $2.79M | ﹤0.01% |
67,410
+1,411
| +2% | +$58.5K |
|
1639
Winmark
WINA
$1.82B
| $2.78M | ﹤0.01% |
8,668
-465
| -5% | -$149K |
|
1640
Acushnet Holdings
GOLF
$4.47B
| $2.78M | ﹤0.01% |
54,475
+2,865
| +6% | +$146K |
|
1641
Benchmark Electronics
BHE
$1.44B
| $2.76M | ﹤0.01% |
116,586
+3,835
| +3% | +$90.9K |
|
1642
TechTarget
TTGT
$429M
| $2.76M | ﹤0.01% |
76,398
+2,959
| +4% | +$107K |
|
1643
Harmony Biosciences
HRMY
$1.92B
| $2.76M | ﹤0.01% |
84,442
+4,557
| +6% | +$149K |
|
|
CSW
1644
CSW Industrials, Inc.
CSW
$4.28B
| $2.74M | ﹤0.01% |
19,751
+777
| +4% | +$108K |
|
1645
InvenTrust Properties
IVT
$2.32B
| $2.73M | ﹤0.01% |
116,569
+4,351
| +4% | +$102K |
|
1646
Sphere Entertainment
SPHR
$2.05B
| $2.72M | ﹤0.01% |
46,114
+996
| +2% | +$58.8K |
|
1647
Axsome Therapeutics
AXSM
$6.14B
| $2.72M | ﹤0.01% |
44,077
+1,138
| +3% | +$70.2K |
|
1648
Riot Platforms
RIOT
$5.78B
| $2.72M | ﹤0.01% |
272,082
+29,213
| +12% | +$292K |
|
1649
John B. Sanfilippo & Son
JBSS
$745M
| $2.71M | ﹤0.01% |
27,970
+1,824
| +7% | +$177K |
|
|
AHH
1650
Armada Hoffler Properties
AHH
$596M
| $2.71M | ﹤0.01% |
229,468
+13,141
| +6% | +$155K |
|