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 | |
|---|---|---|---|---|---|---|
1951
Xperi
XPER
$275M
| $1.53M | ﹤0.01% |
139,845
+6,352
| +5% | +$69.5K |
|
1952
AvidXchange
AVDX
$2.06B
| $1.53M | ﹤0.01% |
195,755
+7,331
| +4% | +$57.2K |
|
1953
German American Bancorp
GABC
$1.53B
| $1.53M | ﹤0.01% |
45,745
+901
| +2% | +$30.1K |
|
1954
B. Riley Financial
RILY
$176M
| $1.52M | ﹤0.01% |
53,489
+1,895
| +4% | +$53.8K |
|
|
FARO
1955
DELISTED
Faro Technologies
FARO
| $1.52M | ﹤0.01% |
61,551
+2,637
| +4% | +$64.9K |
|
|
RUTH
1956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | ﹤0.01% |
92,026
+3,323
| +4% | +$54.6K |
|
1957
Revolve Group
RVLV
$1.67B
| $1.51M | ﹤0.01% |
57,290
+1,018
| +2% | +$26.8K |
|
|
ARGO
1958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | ﹤0.01% |
51,438
+1,077
| +2% | +$31.6K |
|
1959
FLEX LNG
FLNG
$1.37B
| $1.49M | ﹤0.01% |
44,484
+1,612
| +4% | +$54.1K |
|
|
SWTX
1960
DELISTED
SpringWorks Therapeutics
SWTX
| $1.49M | ﹤0.01% |
57,991
-62
| -0.1% | -$1.6K |
|
1961
Avidity Biosciences
RNA
$5.97B
| $1.49M | ﹤0.01% |
97,097
+16,645
| +21% | +$255K |
|
1962
1st Source
SRCE
$1.56B
| $1.49M | ﹤0.01% |
34,520
-13,268
| -28% | -$573K |
|
1963
The Beauty Health Co
SKIN
$292M
| $1.49M | ﹤0.01% |
117,828
-7,953
| -6% | -$100K |
|
1964
Joby Aviation
JOBY
$11.4B
| $1.48M | ﹤0.01% |
340,393
+17,319
| +5% | +$75.1K |
|
1965
CryoPort
CYRX
$480M
| $1.48M | ﹤0.01% |
61,449
+1,826
| +3% | +$43.8K |
|
|
RTL
1966
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.48M | ﹤0.01% |
234,923
+8,178
| +4% | +$51.3K |
|
1967
Perimeter Solutions
PRM
$3.22B
| $1.47M | ﹤0.01% |
181,574
+2,182
| +1% | +$17.6K |
|
1968
Iovance Biotherapeutics
IOVA
$861M
| $1.47M | ﹤0.01% |
239,891
+5,214
| +2% | +$31.9K |
|
1969
Designer Brands
DBI
$229M
| $1.46M | ﹤0.01% |
166,921
+3,356
| +2% | +$29.3K |
|
1970
Ezcorp Inc
EZPW
$1.02B
| $1.45M | ﹤0.01% |
168,843
+6,313
| +4% | +$54.3K |
|
1971
OraSure Technologies
OSUR
$238M
| $1.45M | ﹤0.01% |
239,981
+9,904
| +4% | +$59.9K |
|
1972
Yext
YEXT
$1.04B
| $1.45M | ﹤0.01% |
150,895
+2,700
| +2% | +$25.9K |
|
1973
Shoe Carnival
SCVL
$653M
| $1.45M | ﹤0.01% |
56,337
+2,219
| +4% | +$56.9K |
|
|
AGTI
1974
DELISTED
Agiliti, Inc.
AGTI
| $1.44M | ﹤0.01% |
90,263
+6,031
| +7% | +$96.3K |
|
|
PRSU
1975
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.44M | ﹤0.01% |
68,933
+3,675
| +6% | +$76.6K |
|