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 | |
|---|---|---|---|---|---|---|
1826
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.92M | ﹤0.01% |
90,854
+10,286
| +13% | +$217K |
|
1827
Sun Country Airlines
SNCY
$699M
| $1.92M | ﹤0.01% |
93,545
+4,764
| +5% | +$97.7K |
|
|
TBI
1828
Trueblue
TBI
$171M
| $1.91M | ﹤0.01% |
107,417
+3,721
| +4% | +$66.2K |
|
1829
Dillards
DDS
$8.88B
| $1.91M | ﹤0.01% |
6,201
+29
| +0.5% | +$8.92K |
|
1830
TriMas Corp
TRS
$1.56B
| $1.9M | ﹤0.01% |
68,303
+1,722
| +3% | +$48K |
|
1831
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.9M | ﹤0.01% |
173,502
+6,949
| +4% | +$76.2K |
|
1832
BioLife Solutions
BLFS
$1.27B
| $1.9M | ﹤0.01% |
87,348
+4,717
| +6% | +$103K |
|
1833
New Fortress Energy
NFE
$376M
| $1.9M | ﹤0.01% |
64,572
+10,689
| +20% | +$315K |
|
1834
Driven Brands
DRVN
$3B
| $1.9M | ﹤0.01% |
62,534
+3,020
| +5% | +$91.5K |
|
1835
Kymera Therapeutics
KYMR
$3.11B
| $1.89M | ﹤0.01% |
63,927
+2,707
| +4% | +$80.2K |
|
|
KDNY
1836
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.89M | ﹤0.01% |
81,771
+678
| +0.8% | +$15.7K |
|
1837
Mirion Technologies
MIR
$4.92B
| $1.89M | ﹤0.01% |
221,579
+12,044
| +6% | +$103K |
|
1838
Mister Car Wash
MCW
$1.77B
| $1.89M | ﹤0.01% |
218,754
+21,153
| +11% | +$182K |
|
|
ATSG
1839
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.89M | ﹤0.01% |
90,524
+1,358
| +2% | +$28.3K |
|
|
MFA
1840
MFA Financial
MFA
$1.05B
| $1.88M | ﹤0.01% |
189,694
+6,379
| +3% | +$63.3K |
|
1841
Q2 Holdings
QTWO
$5.13B
| $1.88M | ﹤0.01% |
76,231
+2,393
| +3% | +$58.9K |
|
1842
Movado Group
MOV
$426M
| $1.88M | ﹤0.01% |
65,204
+1,269
| +2% | +$36.5K |
|
|
SASR
1843
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | ﹤0.01% |
72,088
+1,688
| +2% | +$43.9K |
|
|
DO
1844
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.87M | ﹤0.01% |
155,293
+5,842
| +4% | +$70.3K |
|
1845
Guess, Inc.
GES
$868M
| $1.86M | ﹤0.01% |
95,327
+2,230
| +2% | +$43.4K |
|
1846
Central Pacific Financial
CPF
$834M
| $1.85M | ﹤0.01% |
103,147
+3,358
| +3% | +$60.1K |
|
1847
Clearwater Paper
CLW
$342M
| $1.84M | ﹤0.01% |
55,103
+3,013
| +6% | +$101K |
|
1848
Maravai LifeSciences
MRVI
$376M
| $1.83M | ﹤0.01% |
130,694
+12,463
| +11% | +$175K |
|
1849
Bristow Group
VTOL
$1.08B
| $1.83M | ﹤0.01% |
81,707
+4,202
| +5% | +$94.1K |
|
1850
Compass Diversified
CODI
$528M
| $1.82M | ﹤0.01% |
95,515
+2,958
| +3% | +$56.4K |
|