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 | |
|---|---|---|---|---|---|---|
1676
Phreesia
PHR
$1.53B
| $2.59M | ﹤0.01% |
80,199
+3,534
| +5% | +$114K |
|
1677
Enanta Pharmaceuticals
ENTA
$185M
| $2.58M | ﹤0.01% |
63,862
+3,799
| +6% | +$154K |
|
|
RWT
1678
Redwood Trust
RWT
$802M
| $2.56M | ﹤0.01% |
380,378
+12,427
| +3% | +$83.8K |
|
|
HTLF
1679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
66,797
+1,806
| +3% | +$69.3K |
|
1680
Scansource
SCSC
$994M
| $2.55M | ﹤0.01% |
83,838
+3,246
| +4% | +$98.8K |
|
1681
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.54M | ﹤0.01% |
57,033
+1,354
| +2% | +$60.4K |
|
1682
Liberty Energy
LBRT
$1.8B
| $2.54M | ﹤0.01% |
198,405
-3,182
| -2% | -$40.8K |
|
1683
N-able
NABL
$1.58B
| $2.53M | ﹤0.01% |
191,943
+104,059
| +118% | +$1.37M |
|
|
TGI
1684
DELISTED
Triumph Group
TGI
| $2.53M | ﹤0.01% |
218,519
+7,686
| +4% | +$89.1K |
|
|
ROCC
1685
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.53M | ﹤0.01% |
61,829
+1,899
| +3% | +$77.6K |
|
1686
Metallus
MTUS
$710M
| $2.52M | ﹤0.01% |
137,629
+3,854
| +3% | +$70.7K |
|
|
EFC
1687
Ellington Financial
EFC
$1.35B
| $2.52M | ﹤0.01% |
206,099
+26,463
| +15% | +$323K |
|
1688
Expro
XPRO
$1.45B
| $2.51M | ﹤0.01% |
136,891
+14,585
| +12% | +$268K |
|
1689
Appian
APPN
$2.33B
| $2.51M | ﹤0.01% |
56,581
+1,865
| +3% | +$82.8K |
|
1690
Laureate Education
LAUR
$4.28B
| $2.5M | ﹤0.01% |
212,893
+8,808
| +4% | +$104K |
|
1691
Cross Country Healthcare
CCRN
$415M
| $2.5M | ﹤0.01% |
111,850
+4,455
| +4% | +$99.4K |
|
1692
James River Group
JRVR
$248M
| $2.49M | ﹤0.01% |
120,770
+7,435
| +7% | +$154K |
|
|
NOVA
1693
DELISTED
Sunnova Energy
NOVA
| $2.49M | ﹤0.01% |
159,594
+2,000
| +1% | +$31.2K |
|
|
CCF
1694
DELISTED
Chase Corporation
CCF
| $2.49M | ﹤0.01% |
23,773
-2,976
| -11% | -$312K |
|
|
PENG
1695
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.49M | ﹤0.01% |
144,344
+7,639
| +6% | +$132K |
|
1696
CarGurus
CARG
$3.6B
| $2.49M | ﹤0.01% |
133,107
+3,977
| +3% | +$74.3K |
|
1697
FibroGen
FGEN
$50.3M
| $2.48M | ﹤0.01% |
5,320
+207
| +4% | +$96.6K |
|
1698
Hawkins
HWKN
$3.69B
| $2.48M | ﹤0.01% |
56,538
+3,364
| +6% | +$147K |
|
1699
Affirm
AFRM
$26.5B
| $2.47M | ﹤0.01% |
219,465
+1,883
| +0.9% | +$21.2K |
|
|
ARR
1700
Armour Residential REIT
ARR
$1.72B
| $2.47M | ﹤0.01% |
94,138
+18,583
| +25% | +$488K |
|