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 | |
|---|---|---|---|---|---|---|
|
CHUY
1751
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.23M | ﹤0.01% |
62,143
+1,969
| +3% | +$70.6K |
|
1752
PJT Partners
PJT
$4.54B
| $2.22M | ﹤0.01% |
30,750
+775
| +3% | +$56K |
|
1753
Remitly
RELY
$3.84B
| $2.22M | ﹤0.01% |
130,755
+12,134
| +10% | +$206K |
|
1754
Innoviva
INVA
$1.22B
| $2.21M | ﹤0.01% |
196,731
+10,670
| +6% | +$120K |
|
|
BORR
1755
Borr Drilling
BORR
$879M
| $2.21M | ﹤0.01% |
291,658
+32,416
| +13% | +$246K |
|
|
CIM
1756
Chimera Investment
CIM
$1.17B
| $2.21M | ﹤0.01% |
130,441
+5,464
| +4% | +$92.4K |
|
1757
MarineMax
HZO
$573M
| $2.2M | ﹤0.01% |
76,590
+4,054
| +6% | +$117K |
|
1758
Travere Therapeutics
TVTX
$2.23B
| $2.2M | ﹤0.01% |
97,901
+265
| +0.3% | +$5.96K |
|
|
EVRI
1759
DELISTED
Everi Holdings
EVRI
| $2.2M | ﹤0.01% |
128,070
+5,687
| +5% | +$97.5K |
|
1760
Usana Health Sciences
USNA
$564M
| $2.2M | ﹤0.01% |
34,919
+1,837
| +6% | +$116K |
|
1761
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.19M | ﹤0.01% |
15,119
+250
| +2% | +$36.2K |
|
1762
ACV Auctions
ACVA
$1.78B
| $2.18M | ﹤0.01% |
168,771
+9,275
| +6% | +$120K |
|
1763
Magnite
MGNI
$3.44B
| $2.18M | ﹤0.01% |
235,262
+6,336
| +3% | +$58.7K |
|
1764
Flywire
FLYW
$1.68B
| $2.16M | ﹤0.01% |
73,711
+3,303
| +5% | +$97K |
|
1765
Stock Yards Bancorp
SYBT
$2.28B
| $2.16M | ﹤0.01% |
39,223
+1,196
| +3% | +$66K |
|
|
INFN
1766
DELISTED
Infinera Corporation Common Stock
INFN
| $2.16M | ﹤0.01% |
278,322
+12,436
| +5% | +$96.5K |
|
1767
QuantumScape
QS
$5.01B
| $2.16M | ﹤0.01% |
263,977
+4,199
| +2% | +$34.3K |
|
|
CHS
1768
DELISTED
Chicos FAS, Inc.
CHS
| $2.16M | ﹤0.01% |
391,923
+19,071
| +5% | +$105K |
|
|
KREF
1769
KKR Real Estate Finance Trust
KREF
$638M
| $2.16M | ﹤0.01% |
189,185
+9,038
| +5% | +$103K |
|
1770
Enovix
ENVX
$1.74B
| $2.14M | ﹤0.01% |
163,979
+2,984
| +2% | +$38.9K |
|
1771
Ameresco
AMRC
$1.44B
| $2.14M | ﹤0.01% |
43,368
+1,418
| +3% | +$69.8K |
|
1772
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.13M | ﹤0.01% |
78,798
+3,525
| +5% | +$95.2K |
|
1773
Golden Entertainment
GDEN
$649M
| $2.12M | ﹤0.01% |
48,770
+3,873
| +9% | +$169K |
|
1774
Heidrick & Struggles
HSII
$1.05B
| $2.12M | ﹤0.01% |
69,813
+3,601
| +5% | +$109K |
|
|
EVBG
1775
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.12M | ﹤0.01% |
61,149
+431
| +0.7% | +$14.9K |
|