RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Resources Connection
RGP
$172M
| $1.77M | ﹤0.01% |
98,176
+4,614
| +5% | +$83.4K |
|
1827
Thryv Holdings
THRY
$550M
| $1.77M | ﹤0.01% |
77,653
+20,685
| +36% | +$472K |
|
1828
NETGEAR
NTGR
$831M
| $1.77M | ﹤0.01% |
88,361
+2,352
| +3% | +$47.1K |
|
|
COWN
1829
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | ﹤0.01% |
45,587
+5,665
| +14% | +$219K |
|
1830
Usana Health Sciences
USNA
$557M
| $1.76M | ﹤0.01% |
31,402
-142
| -0.5% | -$7.96K |
|
1831
Clear Secure
YOU
$3.58B
| $1.76M | ﹤0.01% |
76,766
+6,331
| +9% | +$145K |
|
1832
DoubleVerify
DV
$2.13B
| $1.75M | ﹤0.01% |
64,067
+3,560
| +6% | +$97.4K |
|
1833
Energy Fuels
UUUU
$2.75B
| $1.75M | ﹤0.01% |
285,798
-3,813
| -1% | -$23.3K |
|
|
HIBB
1834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
35,075
+1,890
| +6% | +$94.1K |
|
1835
Helix Energy Solutions
HLX
$914M
| $1.75M | ﹤0.01% |
452,044
+13,507
| +3% | +$52.1K |
|
1836
Schrodinger
SDGR
$1.37B
| $1.75M | ﹤0.01% |
69,843
+5,855
| +9% | +$146K |
|
1837
Zillow
ZG
$20.4B
| $1.74M | ﹤0.01% |
60,697
+3,732
| +7% | +$107K |
|
1838
Constellium
CSTM
$2.08B
| $1.74M | ﹤0.01% |
171,187
+15,141
| +10% | +$154K |
|
1839
Inogen
INGN
$231M
| $1.74M | ﹤0.01% |
71,482
+6,628
| +10% | +$161K |
|
1840
Vanda Pharmaceuticals
VNDA
$266M
| $1.74M | ﹤0.01% |
175,642
+614
| +0.4% | +$6.07K |
|
1841
Axsome Therapeutics
AXSM
$5.91B
| $1.73M | ﹤0.01% |
38,856
+4,372
| +13% | +$195K |
|
|
NTST
1842
NETSTREIT Corp
NTST
$1.75B
| $1.73M | ﹤0.01% |
97,353
+19,486
| +25% | +$347K |
|
1843
RPC Inc
RES
$986M
| $1.72M | ﹤0.01% |
248,798
+26,727
| +12% | +$185K |
|
1844
Gray Television
GTN
$598M
| $1.72M | ﹤0.01% |
120,336
+7,291
| +6% | +$104K |
|
1845
Movado Group
MOV
$438M
| $1.72M | ﹤0.01% |
60,960
+1,733
| +3% | +$48.8K |
|
1846
LendingClub
LC
$1.91B
| $1.72M | ﹤0.01% |
155,319
+11,869
| +8% | +$131K |
|
|
ARR
1847
Armour Residential REIT
ARR
$1.72B
| $1.71M | ﹤0.01% |
70,238
+9,654
| +16% | +$235K |
|
1848
BJ's Restaurants
BJRI
$684M
| $1.71M | ﹤0.01% |
71,511
+3,143
| +5% | +$75K |
|
1849
Bristow Group
VTOL
$1.09B
| $1.7M | ﹤0.01% |
72,322
+2,998
| +4% | +$70.4K |
|
1850
Central Pacific Financial
CPF
$826M
| $1.7M | ﹤0.01% |
82,044
+2,756
| +3% | +$57K |
|