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 | |
|---|---|---|---|---|---|---|
|
ACCD
1926
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.58M | ﹤0.01% |
110,135
+12,872
| +13% | +$185K |
|
1927
Newmark Group
NMRK
$3.33B
| $1.58M | ﹤0.01% |
223,444
-1,491
| -0.7% | -$10.6K |
|
1928
Titan International
TWI
$546M
| $1.58M | ﹤0.01% |
150,879
+7,761
| +5% | +$81.3K |
|
1929
Rocket Pharmaceuticals
RCKT
$343M
| $1.58M | ﹤0.01% |
92,222
+7,030
| +8% | +$120K |
|
1930
Adaptive Biotechnologies
ADPT
$1.89B
| $1.57M | ﹤0.01% |
178,197
+6,183
| +4% | +$54.6K |
|
1931
ADT
ADT
$7.05B
| $1.57M | ﹤0.01% |
217,321
-5,337
| -2% | -$38.6K |
|
|
PGRE
1932
Paramount Group
PGRE
$1.6B
| $1.56M | ﹤0.01% |
343,069
+412
| +0.1% | +$1.88K |
|
|
PYCR
1933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.56M | ﹤0.01% |
58,985
+7,084
| +14% | +$188K |
|
1934
Alphatec Holdings
ATEC
$2.27B
| $1.56M | ﹤0.01% |
100,150
+3,507
| +4% | +$54.7K |
|
|
UHT
1935
Universal Health Realty Income Trust
UHT
$569M
| $1.56M | ﹤0.01% |
32,375
+2,301
| +8% | +$111K |
|
1936
Empire State Realty Trust
ESRT
$1.3B
| $1.56M | ﹤0.01% |
239,906
+3,516
| +1% | +$22.8K |
|
1937
Children's Place
PLCE
$170M
| $1.56M | ﹤0.01% |
38,685
+52
| +0.1% | +$2.09K |
|
1938
Century Aluminum
CENX
$2.09B
| $1.56M | ﹤0.01% |
155,541
+7,524
| +5% | +$75.2K |
|
1939
Jamf
JAMF
$1.3B
| $1.56M | ﹤0.01% |
80,070
+4,914
| +7% | +$95.4K |
|
|
DICE
1940
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.56M | ﹤0.01% |
54,265
+2,675
| +5% | +$76.7K |
|
1941
Arlo Technologies
ARLO
$1.77B
| $1.55M | ﹤0.01% |
256,394
+8,613
| +3% | +$52.2K |
|
|
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
169,685
+5,802
| +4% | +$53.1K |
|
1943
Malibu Boats
MBUU
$618M
| $1.55M | ﹤0.01% |
27,511
+880
| +3% | +$49.7K |
|
|
EVA
1944
DELISTED
Enviva Inc.
EVA
| $1.55M | ﹤0.01% |
53,770
-15,677
| -23% | -$453K |
|
1945
Reynolds Consumer Products
REYN
$4.8B
| $1.55M | ﹤0.01% |
56,328
-952
| -2% | -$26.2K |
|
1946
ZipRecruiter
ZIP
$404M
| $1.55M | ﹤0.01% |
96,937
-1,722
| -2% | -$27.4K |
|
1947
Teekay Tankers
TNK
$1.79B
| $1.54M | ﹤0.01% |
35,940
+744
| +2% | +$31.9K |
|
1948
Gates Industrial
GTES
$6.52B
| $1.54M | ﹤0.01% |
110,929
+3,086
| +3% | +$42.9K |
|
|
SQSP
1949
DELISTED
Squarespace, Inc.
SQSP
| $1.54M | ﹤0.01% |
48,519
+604
| +1% | +$19.2K |
|
1950
America's Car Mart
CRMT
$285M
| $1.54M | ﹤0.01% |
19,378
+807
| +4% | +$63.9K |
|