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 | |
|---|---|---|---|---|---|---|
1976
Arcellx
ACLX
$4.03B
| $1.43M | ﹤0.01% |
46,514
+3,525
| +8% | +$109K |
|
1977
Utz Brands
UTZ
$1.12B
| $1.43M | ﹤0.01% |
86,666
+2,868
| +3% | +$47.2K |
|
1978
8x8 Inc
EGHT
$285M
| $1.43M | ﹤0.01% |
342,068
+15,595
| +5% | +$65K |
|
1979
indie Semiconductor
INDI
$790M
| $1.42M | ﹤0.01% |
134,999
+10,894
| +9% | +$115K |
|
1980
ATN International
ATNI
$235M
| $1.42M | ﹤0.01% |
34,755
+2,101
| +6% | +$86K |
|
1981
Construction Partners
ROAD
$6.95B
| $1.42M | ﹤0.01% |
52,702
+3,476
| +7% | +$93.7K |
|
1982
Ubiquiti
UI
$36.6B
| $1.42M | ﹤0.01% |
5,218
+37
| +0.7% | +$10.1K |
|
1983
Anika Therapeutics
ANIK
$121M
| $1.42M | ﹤0.01% |
49,322
+3,497
| +8% | +$100K |
|
|
BBBY
1984
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.42M | ﹤0.01% |
69,787
+1,468
| +2% | +$29.8K |
|
1985
Zeta Global
ZETA
$4.49B
| $1.41M | ﹤0.01% |
130,263
+445
| +0.3% | +$4.82K |
|
1986
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.41M | ﹤0.01% |
205,773
+10,159
| +5% | +$69.5K |
|
1987
Ennis
EBF
$463M
| $1.41M | ﹤0.01% |
66,698
+27,501
| +70% | +$580K |
|
|
PLYM
1988
Plymouth Industrial REIT
PLYM
$988M
| $1.4M | ﹤0.01% |
66,742
+2,512
| +4% | +$52.8K |
|
1989
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.4M | ﹤0.01% |
209,878
+4,291
| +2% | +$28.6K |
|
1990
TruBridge
TBRG
$299M
| $1.39M | ﹤0.01% |
45,893
+2,069
| +5% | +$62.5K |
|
1991
Peoples Bancorp
PEBO
$1.09B
| $1.38M | ﹤0.01% |
53,751
+952
| +2% | +$24.5K |
|
1992
MRC Global
MRC
$1.24B
| $1.38M | ﹤0.01% |
142,179
+9,456
| +7% | +$91.9K |
|
1993
Rayonier Advanced Materials
RYAM
$402M
| $1.38M | ﹤0.01% |
220,080
+14,240
| +7% | +$89.3K |
|
1994
Clearway Energy Class A
CWEN.A
$3.18B
| $1.38M | ﹤0.01% |
45,923
+575
| +1% | +$17.3K |
|
1995
Goosehead Insurance
GSHD
$2.01B
| $1.38M | ﹤0.01% |
26,378
+1,161
| +5% | +$60.6K |
|
1996
PAR Technology
PAR
$1.85B
| $1.38M | ﹤0.01% |
40,557
+1,683
| +4% | +$57.1K |
|
1997
Powell Industries
POWL
$3.34B
| $1.38M | ﹤0.01% |
32,328
+1,892
| +6% | +$80.6K |
|
1998
Cytek Biosciences
CTKB
$476M
| $1.37M | ﹤0.01% |
149,367
+6,804
| +5% | +$62.5K |
|
|
RDFN
1999
DELISTED
Redfin
RDFN
| $1.37M | ﹤0.01% |
151,499
+13,032
| +9% | +$118K |
|
2000
Virgin Galactic
SPCE
$180M
| $1.36M | ﹤0.01% |
16,823
-43
| -0.3% | -$3.48K |
|