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 | |
|---|---|---|---|---|---|---|
|
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
29,843
+699
| +2% | +$63.5K |
|
1652
Prothena Corp
PRTA
$454M
| $2.71M | ﹤0.01% |
55,844
+6,126
| +12% | +$297K |
|
1653
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.7M | ﹤0.01% |
200,193
+6,838
| +4% | +$92.2K |
|
1654
TG Therapeutics
TGTX
$5.15B
| $2.7M | ﹤0.01% |
179,420
+8,117
| +5% | +$122K |
|
1655
Beam Therapeutics
BEAM
$2.18B
| $2.69M | ﹤0.01% |
87,948
+1,408
| +2% | +$43.1K |
|
1656
BridgeBio Pharma
BBIO
$10.1B
| $2.69M | ﹤0.01% |
162,387
+4,448
| +3% | +$73.7K |
|
1657
Zillow
ZG
$20.8B
| $2.68M | ﹤0.01% |
61,348
-1,098
| -2% | -$48K |
|
1658
Schneider National
SNDR
$4.3B
| $2.68M | ﹤0.01% |
100,078
+2,901
| +3% | +$77.6K |
|
1659
Marqeta
MQ
$2.68B
| $2.68M | ﹤0.01% |
585,652
+14,548
| +3% | +$66.5K |
|
1660
BGC Group
BGC
$4.84B
| $2.67M | ﹤0.01% |
510,880
+15,974
| +3% | +$83.5K |
|
|
ARCH
1661
DELISTED
Arch Resources, Inc.
ARCH
| $2.67M | ﹤0.01% |
20,270
+3
| +0% | +$394 |
|
1662
Green Dot
GDOT
$754M
| $2.66M | ﹤0.01% |
154,991
+5,826
| +4% | +$100K |
|
1663
Tronox
TROX
$793M
| $2.66M | ﹤0.01% |
185,069
+4,062
| +2% | +$58.4K |
|
1664
Celldex Therapeutics
CLDX
$1.67B
| $2.66M | ﹤0.01% |
73,924
+2,016
| +3% | +$72.5K |
|
1665
TriCo Bancshares
TCBK
$1.49B
| $2.66M | ﹤0.01% |
63,875
+793
| +1% | +$33K |
|
1666
Gogo Inc
GOGO
$1.38B
| $2.65M | ﹤0.01% |
183,063
+7,152
| +4% | +$104K |
|
1667
QuinStreet
QNST
$939M
| $2.65M | ﹤0.01% |
166,868
+9,398
| +6% | +$149K |
|
|
HPP
1668
Hudson Pacific Properties
HPP
$1.12B
| $2.64M | ﹤0.01% |
396,459
+23,565
| +6% | +$157K |
|
1669
PennyMac Financial
PFSI
$6.43B
| $2.63M | ﹤0.01% |
44,122
-708
| -2% | -$42.2K |
|
|
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.62M | ﹤0.01% |
132,048
+6,995
| +6% | +$139K |
|
1671
Mesa Laboratories
MLAB
$347M
| $2.61M | ﹤0.01% |
14,929
+902
| +6% | +$158K |
|
1672
Veracyte
VCYT
$2.51B
| $2.61M | ﹤0.01% |
116,865
+1,901
| +2% | +$42.4K |
|
|
INN
1673
Summit Hotel Properties
INN
$626M
| $2.6M | ﹤0.01% |
371,975
+17,216
| +5% | +$121K |
|
1674
Krystal Biotech
KRYS
$4.18B
| $2.6M | ﹤0.01% |
32,469
+635
| +2% | +$50.8K |
|
1675
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.59M | ﹤0.01% |
311,069
+2,538
| +0.8% | +$21.2K |
|