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 | |
|---|---|---|---|---|---|---|
1851
AMC Networks
AMCX
$328M
| $1.82M | ﹤0.01% |
103,245
+2,289
| +2% | +$40.2K |
|
|
GOGL
1852
DELISTED
Golden Ocean Group
GOGL
| $1.81M | ﹤0.01% |
190,493
+8,053
| +4% | +$76.6K |
|
1853
CommScope
COMM
$3.59B
| $1.81M | ﹤0.01% |
283,763
+10,388
| +4% | +$66.2K |
|
|
WSR
1854
Whitestone REIT
WSR
$656M
| $1.81M | ﹤0.01% |
196,451
+8,210
| +4% | +$75.5K |
|
1855
Arvinas
ARVN
$575M
| $1.81M | ﹤0.01% |
66,057
+1,564
| +2% | +$42.7K |
|
1856
Customers Bancorp
CUBI
$2.35B
| $1.8M | ﹤0.01% |
97,328
+4,366
| +5% | +$80.9K |
|
|
MRTX
1857
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.8M | ﹤0.01% |
48,437
-817
| -2% | -$30.4K |
|
1858
Resources Connection
RGP
$167M
| $1.8M | ﹤0.01% |
105,420
+6,796
| +7% | +$116K |
|
|
KAMN
1859
DELISTED
Kaman Corp
KAMN
| $1.79M | ﹤0.01% |
78,458
+4,517
| +6% | +$103K |
|
1860
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.79M | ﹤0.01% |
53,221
+2,772
| +5% | +$93.4K |
|
1861
Liberty Broadband Class A
LBRDA
$8.61B
| $1.79M | ﹤0.01% |
21,783
+210
| +1% | +$17.2K |
|
1862
Enviri
NVRI
$959M
| $1.79M | ﹤0.01% |
261,928
+13,038
| +5% | +$89.1K |
|
|
ETWO
1863
DELISTED
E2open Parent Holdings
ETWO
| $1.79M | ﹤0.01% |
306,940
+9,492
| +3% | +$55.2K |
|
1864
Hanmi Financial
HAFC
$754M
| $1.79M | ﹤0.01% |
96,137
+4,669
| +5% | +$86.7K |
|
1865
nCino
NCNO
$3.47B
| $1.78M | ﹤0.01% |
71,986
-73
| -0.1% | -$1.81K |
|
1866
iShares S&P 500 Growth ETF
IVW
$65B
| $1.78M | ﹤0.01% |
27,880
| – | – |
|
1867
Hims & Hers Health
HIMS
$10.8B
| $1.78M | ﹤0.01% |
179,431
+3,214
| +2% | +$31.9K |
|
1868
Hillman Solutions
HLMN
$1.93B
| $1.78M | ﹤0.01% |
211,349
+8,511
| +4% | +$71.7K |
|
1869
Coeur Mining
CDE
$9.6B
| $1.78M | ﹤0.01% |
445,929
+16,817
| +4% | +$67.1K |
|
1870
American Vanguard Corp
AVD
$152M
| $1.78M | ﹤0.01% |
81,204
+3,686
| +5% | +$80.7K |
|
1871
Privia Health
PRVA
$2.78B
| $1.77M | ﹤0.01% |
63,989
+4,704
| +8% | +$130K |
|
1872
First Busey Corp
BUSE
$2.19B
| $1.77M | ﹤0.01% |
86,785
+2,204
| +3% | +$44.8K |
|
1873
The RMR Group
RMR
$282M
| $1.76M | ﹤0.01% |
67,135
+609
| +0.9% | +$16K |
|
|
TA
1874
DELISTED
TravelCenters of America LLC
TA
| $1.76M | ﹤0.01% |
20,346
+397
| +2% | +$34.3K |
|
1875
Marathon Digital Holdings
MARA
$5.88B
| $1.76M | ﹤0.01% |
201,686
+30,551
| +18% | +$266K |
|