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 | |
|---|---|---|---|---|---|---|
1876
NETGEAR
NTGR
$823M
| $1.74M | ﹤0.01% |
94,184
+3,967
| +4% | +$73.4K |
|
1877
Alpha and Omega Semiconductor
AOSL
$858M
| $1.74M | ﹤0.01% |
64,608
+2,965
| +5% | +$79.9K |
|
|
LADR
1878
Ladder Capital
LADR
$1.5B
| $1.74M | ﹤0.01% |
184,257
+9,899
| +6% | +$93.5K |
|
|
RADI
1879
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.74M | ﹤0.01% |
118,703
+3,920
| +3% | +$57.5K |
|
1880
Coursera
COUR
$1.72B
| $1.74M | ﹤0.01% |
151,079
+3,937
| +3% | +$45.3K |
|
1881
Uranium Energy
UEC
$5.6B
| $1.73M | ﹤0.01% |
600,684
+6,427
| +1% | +$18.5K |
|
1882
OceanFirst Financial
OCFC
$1.03B
| $1.73M | ﹤0.01% |
93,339
+2,784
| +3% | +$51.5K |
|
1883
Protagonist Therapeutics
PTGX
$3.59B
| $1.72M | ﹤0.01% |
74,709
+3,556
| +5% | +$81.8K |
|
1884
StepStone Group
STEP
$4.81B
| $1.71M | ﹤0.01% |
70,629
+3,106
| +5% | +$75.4K |
|
1885
Northfield Bancorp
NFBK
$487M
| $1.71M | ﹤0.01% |
145,434
+6,101
| +4% | +$71.9K |
|
1886
Community Health Systems
CYH
$409M
| $1.71M | ﹤0.01% |
348,071
+27,328
| +9% | +$134K |
|
1887
Krispy Kreme
DNUT
$514M
| $1.71M | ﹤0.01% |
109,706
+2,811
| +3% | +$43.7K |
|
|
NVRO
1888
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
47,080
+744
| +2% | +$26.9K |
|
|
NTST
1889
NETSTREIT Corp
NTST
$1.75B
| $1.7M | ﹤0.01% |
93,058
-1,427
| -2% | -$26.1K |
|
1890
Claros Mortgage Trust
CMTG
$533M
| $1.7M | ﹤0.01% |
145,882
+4,233
| +3% | +$49.3K |
|
|
BFS
1891
Saul Centers
BFS
$779M
| $1.69M | ﹤0.01% |
43,440
+2,438
| +6% | +$95.1K |
|
1892
PC Connection
CNXN
$1.6B
| $1.69M | ﹤0.01% |
37,624
+1,139
| +3% | +$51.2K |
|
1893
MannKind Corp
MNKD
$1.71B
| $1.69M | ﹤0.01% |
411,929
+16,232
| +4% | +$66.6K |
|
|
FSR
1894
DELISTED
Fisker Inc.
FSR
| $1.69M | ﹤0.01% |
274,844
+7,640
| +3% | +$46.9K |
|
1895
Sterling Infrastructure
STRL
$9.16B
| $1.69M | ﹤0.01% |
44,477
+1,635
| +4% | +$61.9K |
|
1896
Core Laboratories
CLB
$577M
| $1.68M | ﹤0.01% |
76,314
+6,644
| +10% | +$147K |
|
1897
Olympic Steel
ZEUS
$365M
| $1.68M | ﹤0.01% |
32,186
+1,126
| +4% | +$58.8K |
|
1898
Columbus McKinnon
CMCO
$417M
| $1.68M | ﹤0.01% |
45,185
+1,638
| +4% | +$60.9K |
|
|
MODN
1899
DELISTED
MODEL N, INC.
MODN
| $1.68M | ﹤0.01% |
50,111
+2,005
| +4% | +$67.1K |
|
1900
Energy Recovery
ERII
$776M
| $1.67M | ﹤0.01% |
72,583
+1,277
| +2% | +$29.4K |
|