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 | |
|---|---|---|---|---|---|---|
1801
Yum China
YUMC
$16.5B
| $2.03M | ﹤0.01% |
32,041
+13,376
| +72% | +$848K |
|
|
CIR
1802
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | ﹤0.01% |
65,243
+2,942
| +5% | +$91.5K |
|
|
CLDT
1803
Chatham Lodging
CLDT
$353M
| $2M | ﹤0.01% |
191,019
+7,332
| +4% | +$76.9K |
|
|
HAYN
1804
DELISTED
Haynes International, Inc.
HAYN
| $2M | ﹤0.01% |
39,910
+2,665
| +7% | +$133K |
|
|
BWIN
1805
Baldwin Insurance Group
BWIN
$2.23B
| $1.99M | ﹤0.01% |
78,079
+3,022
| +4% | +$76.9K |
|
1806
Enhabit
EHAB
$410M
| $1.98M | ﹤0.01% |
142,086
+8,415
| +6% | +$117K |
|
1807
Oil States International
OIS
$344M
| $1.97M | ﹤0.01% |
236,562
+15,657
| +7% | +$130K |
|
1808
E.W. Scripps
SSP
$256M
| $1.97M | ﹤0.01% |
209,163
+10,303
| +5% | +$96.9K |
|
|
SILK
1809
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | ﹤0.01% |
50,223
+2,021
| +4% | +$79.1K |
|
1810
Dorian LPG
LPG
$1.33B
| $1.96M | ﹤0.01% |
98,460
+7,735
| +9% | +$154K |
|
1811
Modine Manufacturing
MOD
$7.72B
| $1.96M | ﹤0.01% |
85,064
+3,431
| +4% | +$79.1K |
|
|
LBAI
1812
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.96M | ﹤0.01% |
125,393
+2,527
| +2% | +$39.5K |
|
1813
Schrodinger
SDGR
$1.37B
| $1.95M | ﹤0.01% |
74,226
+4,371
| +6% | +$115K |
|
1814
RPC Inc
RES
$1.02B
| $1.95M | ﹤0.01% |
253,652
+15,120
| +6% | +$116K |
|
1815
Regenxbio
RGNX
$477M
| $1.95M | ﹤0.01% |
103,146
+3,364
| +3% | +$63.6K |
|
|
HEES
1816
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
43,948
+1,939
| +5% | +$85.8K |
|
1817
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
49,777
+2,368
| +5% | +$92.4K |
|
1818
NovaGold Resources
NG
$2.85B
| $1.94M | ﹤0.01% |
312,066
+6,065
| +2% | +$37.7K |
|
1819
PetMed Express
PETS
$58.5M
| $1.94M | ﹤0.01% |
119,468
-5,550
| -4% | -$90.1K |
|
1820
Consensus Cloud Solutions
CCSI
$533M
| $1.94M | ﹤0.01% |
56,860
+3,526
| +7% | +$120K |
|
|
LGF.B
1821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | ﹤0.01% |
186,436
+6,667
| +4% | +$69.2K |
|
1822
Upwork
UPWK
$2.16B
| $1.93M | ﹤0.01% |
170,446
+2,093
| +1% | +$23.7K |
|
1823
Anywhere Real Estate
HOUS
$747M
| $1.93M | ﹤0.01% |
365,233
+16,713
| +5% | +$88.2K |
|
1824
Kelly Services Class A
KELYA
$479M
| $1.93M | ﹤0.01% |
116,004
+4,588
| +4% | +$76.1K |
|
1825
Liberty Latin America Class C
LILAK
$1.55B
| $1.92M | ﹤0.01% |
232,787
+2,991
| +1% | +$24.7K |
|