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 | |
|---|---|---|---|---|---|---|
1901
Napco Security Technologies
NSSC
$1.43B
| $1.67M | ﹤0.01% |
44,329
+4,021
| +10% | +$151K |
|
1902
Liberty Media Series A
FWONA
$22.4B
| $1.66M | ﹤0.01% |
25,711
-405
| -2% | -$26.2K |
|
1903
Clearfield
CLFD
$456M
| $1.66M | ﹤0.01% |
35,620
+3,919
| +12% | +$183K |
|
1904
DXP Enterprises
DXPE
$1.79B
| $1.66M | ﹤0.01% |
61,631
+2,747
| +5% | +$73.9K |
|
1905
FuelCell Energy
FCEL
$184M
| $1.65M | ﹤0.01% |
19,338
+1,008
| +5% | +$86.2K |
|
|
LGTY
1906
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | ﹤0.01% |
130,930
+74,067
| +130% | +$934K |
|
1907
Insteel Industries
IIIN
$745M
| $1.64M | ﹤0.01% |
59,046
+3,312
| +6% | +$92.2K |
|
1908
Emergent Biosolutions
EBS
$425M
| $1.64M | ﹤0.01% |
158,356
+7,191
| +5% | +$74.5K |
|
|
PDM
1909
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.64M | ﹤0.01% |
224,774
+7,322
| +3% | +$53.5K |
|
|
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
| $1.64M | ﹤0.01% |
165,751
+14,750
| +10% | +$146K |
|
|
MNTV
1911
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.64M | ﹤0.01% |
175,376
+6,158
| +4% | +$57.4K |
|
1912
PROS Holdings
PRO
$727M
| $1.63M | ﹤0.01% |
59,602
+2,562
| +4% | +$70.2K |
|
1913
Artivion
AORT
$1.94B
| $1.63M | ﹤0.01% |
124,577
+5,843
| +5% | +$76.5K |
|
1914
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.63M | ﹤0.01% |
23,248
+1,495
| +7% | +$105K |
|
1915
JELD-WEN Holding
JELD
$537M
| $1.63M | ﹤0.01% |
128,342
+6,124
| +5% | +$77.5K |
|
1916
CCC Intelligent Solutions
CCCS
$6.25B
| $1.61M | ﹤0.01% |
179,682
+14,767
| +9% | +$132K |
|
1917
Universal Insurance Holdings
UVE
$696M
| $1.61M | ﹤0.01% |
88,405
+4,135
| +5% | +$75.4K |
|
1918
REX American Resources
REX
$1.01B
| $1.61M | ﹤0.01% |
56,304
+3,114
| +6% | +$89K |
|
1919
Energy Fuels
UUUU
$2.91B
| $1.61M | ﹤0.01% |
288,223
+9,403
| +3% | +$52.5K |
|
1920
Core & Main
CNM
$9.26B
| $1.6M | ﹤0.01% |
69,419
+1,632
| +2% | +$37.7K |
|
|
PLL
1921
DELISTED
Piedmont Lithium
PLL
| $1.6M | ﹤0.01% |
26,698
+652
| +3% | +$39.1K |
|
|
MGI
1922
DELISTED
MoneyGram International, Inc. New
MGI
| $1.6M | ﹤0.01% |
153,647
+4,398
| +3% | +$45.8K |
|
1923
Interface
TILE
$1.6B
| $1.6M | ﹤0.01% |
197,069
+6,760
| +4% | +$54.9K |
|
1924
Calavo Growers
CVGW
$479M
| $1.6M | ﹤0.01% |
55,480
+3,890
| +8% | +$112K |
|
1925
Genesco
GCO
$355M
| $1.59M | ﹤0.01% |
42,996
+1,020
| +2% | +$37.6K |
|