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 | |
|---|---|---|---|---|---|---|
|
UBA
1776
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.12M | ﹤0.01% |
120,634
+3,295
| +3% | +$57.9K |
|
1777
Asana
ASAN
$3.18B
| $2.11M | ﹤0.01% |
100,056
+3,227
| +3% | +$68.2K |
|
1778
HealthStream
HSTM
$856M
| $2.11M | ﹤0.01% |
77,976
+3,804
| +5% | +$103K |
|
1779
Ingles Markets
IMKTA
$1.3B
| $2.11M | ﹤0.01% |
23,793
+668
| +3% | +$59.2K |
|
|
OPI
1780
Office Properties Income Trust
OPI
$21.6M
| $2.11M | ﹤0.01% |
171,390
+8,143
| +5% | +$100K |
|
1781
Luminar Technologies
LAZR
$125M
| $2.11M | ﹤0.01% |
21,642
+461
| +2% | +$44.9K |
|
1782
Agios Pharmaceuticals
AGIO
$2.12B
| $2.1M | ﹤0.01% |
91,405
+2,137
| +2% | +$49.1K |
|
1783
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $2.1M | ﹤0.01% |
21,719
-19,982
| -48% | -$1.93M |
|
1784
Akero Therapeutics
AKRO
$3.53B
| $2.1M | ﹤0.01% |
54,871
+3,158
| +6% | +$121K |
|
1785
TTEC Holdings
TTEC
$178M
| $2.08M | ﹤0.01% |
55,986
+2,929
| +6% | +$109K |
|
1786
Virtu Financial
VIRT
$3.12B
| $2.08M | ﹤0.01% |
109,939
+1,260
| +1% | +$23.8K |
|
1787
Seaboard Corp
SEB
$3.77B
| $2.08M | ﹤0.01% |
551
-6
| -1% | -$22.6K |
|
|
PRVB
1788
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.08M | ﹤0.01% |
86,095
+4,804
| +6% | +$116K |
|
|
AIV
1789
Aimco
AIV
$1.08B
| $2.07M | ﹤0.01% |
269,753
+8,314
| +3% | +$63.9K |
|
1790
United Fire Group
UFCS
$801M
| $2.07M | ﹤0.01% |
78,085
+3,783
| +5% | +$100K |
|
1791
SFL Corp
SFL
$1.1B
| $2.07M | ﹤0.01% |
217,328
+7,577
| +4% | +$72K |
|
1792
CEVA Inc
CEVA
$563M
| $2.06M | ﹤0.01% |
67,604
+4,175
| +7% | +$127K |
|
1793
Fulgent Genetics
FLGT
$678M
| $2.06M | ﹤0.01% |
65,883
+1,717
| +3% | +$53.6K |
|
1794
OneSpan
OSPN
$591M
| $2.06M | ﹤0.01% |
117,458
+5,833
| +5% | +$102K |
|
1795
Orthofix Medical
OFIX
$577M
| $2.04M | ﹤0.01% |
121,985
+51,820
| +74% | +$868K |
|
1796
Orion
OEC
$579M
| $2.04M | ﹤0.01% |
78,254
+2,057
| +3% | +$53.7K |
|
|
CERE
1797
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.04M | ﹤0.01% |
83,722
+3,960
| +5% | +$96.6K |
|
1798
Thryv Holdings
THRY
$571M
| $2.04M | ﹤0.01% |
88,414
+4,722
| +6% | +$109K |
|
1799
Federal Agricultural Mortgage
AGM
$2.16B
| $2.03M | ﹤0.01% |
15,253
+622
| +4% | +$82.9K |
|
1800
Pitney Bowes
PBI
$1.97B
| $2.03M | ﹤0.01% |
522,124
+35,128
| +7% | +$137K |
|