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 | |
|---|---|---|---|---|---|---|
1726
Weis Markets
WMK
$1.75B
| $2.3M | ﹤0.01% |
27,188
+869
| +3% | +$73.6K |
|
1727
SiriusPoint
SPNT
$2.22B
| $2.3M | ﹤0.01% |
282,777
+18,742
| +7% | +$152K |
|
1728
Haverty Furniture Companies
HVT
$388M
| $2.3M | ﹤0.01% |
71,926
-9,599
| -12% | -$306K |
|
1729
Dime Community Bancshares
DCOM
$1.35B
| $2.29M | ﹤0.01% |
100,869
+4,842
| +5% | +$110K |
|
|
STR
1730
DELISTED
Sitio Royalties
STR
| $2.29M | ﹤0.01% |
101,330
-14,095
| -12% | -$319K |
|
1731
Heritage Financial
HFWA
$840M
| $2.29M | ﹤0.01% |
106,885
+5,236
| +5% | +$112K |
|
1732
Ambac
AMBC
$408M
| $2.29M | ﹤0.01% |
147,616
+6,638
| +5% | +$103K |
|
1733
Marcus & Millichap
MMI
$1.29B
| $2.28M | ﹤0.01% |
71,107
+3,221
| +5% | +$103K |
|
1734
National Healthcare
NHC
$1.78B
| $2.27M | ﹤0.01% |
39,110
+322
| +0.8% | +$18.7K |
|
1735
Clear Secure
YOU
$3.55B
| $2.27M | ﹤0.01% |
86,636
+6,193
| +8% | +$162K |
|
1736
AbCellera Biologics
ABCL
$1.38B
| $2.27M | ﹤0.01% |
300,455
+6,398
| +2% | +$48.2K |
|
|
AAMI
1737
Acadian Asset Management Inc.
AAMI
$1.71B
| $2.26M | ﹤0.01% |
95,976
+4,974
| +5% | +$117K |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
38,365
+1,463
| +4% | +$86.3K |
|
1739
WisdomTree
WT
$2.07B
| $2.26M | ﹤0.01% |
385,909
+22,847
| +6% | +$134K |
|
1740
ProPetro Holding
PUMP
$504M
| $2.26M | ﹤0.01% |
313,793
+15,440
| +5% | +$111K |
|
1741
Cannae Holdings
CNNE
$1.12B
| $2.25M | ﹤0.01% |
111,651
+1,030
| +0.9% | +$20.8K |
|
1742
G-III Apparel Group
GIII
$1.15B
| $2.25M | ﹤0.01% |
144,427
+4,160
| +3% | +$64.7K |
|
1743
Monarch Casino & Resort
MCRI
$1.89B
| $2.24M | ﹤0.01% |
30,269
+2,438
| +9% | +$181K |
|
|
TGH
1744
DELISTED
Textainer Group Holdings limited
TGH
| $2.24M | ﹤0.01% |
69,749
+89
| +0.1% | +$2.86K |
|
1745
Relay Therapeutics
RLAY
$702M
| $2.23M | ﹤0.01% |
135,560
+6,696
| +5% | +$110K |
|
1746
Cohen & Steers
CNS
$3.66B
| $2.23M | ﹤0.01% |
34,887
+1,108
| +3% | +$70.9K |
|
1747
Myers Industries
MYE
$606M
| $2.23M | ﹤0.01% |
104,127
+6,389
| +7% | +$137K |
|
1748
Corsair Gaming
CRSR
$955M
| $2.23M | ﹤0.01% |
121,535
+10,159
| +9% | +$186K |
|
1749
Sleep Number
SNBR
$234M
| $2.23M | ﹤0.01% |
73,329
+3,482
| +5% | +$106K |
|
1750
Amylyx Pharmaceuticals
AMLX
$1.06B
| $2.23M | ﹤0.01% |
75,962
+4,398
| +6% | +$129K |
|