RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Corsair Gaming
CRSR
$948M
| $1.24M | ﹤0.01% |
109,214
+8,357
| +8% | +$94.9K |
|
2027
Washington Trust Bancorp
WASH
$560M
| $1.24M | ﹤0.01% |
26,665
+1,500
| +6% | +$69.7K |
|
2028
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.23M | ﹤0.01% |
163,881
+12,005
| +8% | +$90.2K |
|
2029
Olaplex Holdings
OLPX
$954M
| $1.23M | ﹤0.01% |
128,889
+8,088
| +7% | +$77.2K |
|
2030
Brookdale Senior Living
BKD
$1.78B
| $1.23M | ﹤0.01% |
287,686
+17,256
| +6% | +$73.7K |
|
2031
Camping World
CWH
$1.07B
| $1.23M | ﹤0.01% |
48,415
+5,071
| +12% | +$128K |
|
2032
Opko Health
OPK
$1.1B
| $1.23M | ﹤0.01% |
648,706
+42,521
| +7% | +$80.4K |
|
|
HT
2033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | ﹤0.01% |
153,551
+9,663
| +7% | +$77.1K |
|
2034
Ezcorp Inc
EZPW
$1.05B
| $1.22M | ﹤0.01% |
158,805
+6,794
| +4% | +$52.4K |
|
2035
Utz Brands
UTZ
$1.08B
| $1.22M | ﹤0.01% |
81,086
+5,326
| +7% | +$80.4K |
|
2036
Adaptive Biotechnologies
ADPT
$1.99B
| $1.21M | ﹤0.01% |
170,464
+10,091
| +6% | +$71.9K |
|
2037
Surgery Partners
SGRY
$2.77B
| $1.21M | ﹤0.01% |
51,870
+3,999
| +8% | +$93.6K |
|
|
DCPH
2038
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.21M | ﹤0.01% |
65,356
+4,688
| +8% | +$86.7K |
|
2039
Dorian LPG
LPG
$1.39B
| $1.21M | ﹤0.01% |
88,823
+8,067
| +10% | +$109K |
|
|
AERI
2040
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.2M | ﹤0.01% |
79,568
+12,099
| +18% | +$183K |
|
2041
Orthofix Medical
OFIX
$583M
| $1.2M | ﹤0.01% |
62,965
+3,517
| +6% | +$67.2K |
|
2042
Sun Country Airlines
SNCY
$698M
| $1.2M | ﹤0.01% |
88,390
+50,316
| +132% | +$685K |
|
2043
Krispy Kreme
DNUT
$536M
| $1.2M | ﹤0.01% |
104,172
+7,356
| +8% | +$84.8K |
|
2044
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.2M | ﹤0.01% |
3,361
-70
| -2% | -$25K |
|
2045
MannKind Corp
MNKD
$1.65B
| $1.19M | ﹤0.01% |
386,048
+23,867
| +7% | +$73.8K |
|
|
UMH
2046
UMH Properties
UMH
$1.28B
| $1.19M | ﹤0.01% |
73,899
+4,406
| +6% | +$71.1K |
|
2047
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.19M | ﹤0.01% |
54,857
+9,173
| +20% | +$199K |
|
|
CMRC
2048
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.18M | ﹤0.01% |
79,722
+6,314
| +9% | +$93.5K |
|
2049
Invesco Mortgage Capital
IVR
$501M
| $1.17M | ﹤0.01% |
105,629
+4,501
| +4% | +$49.9K |
|
|
QVCGA
2050
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.17M | ﹤0.01% |
11,657
+1,096
| +10% | +$110K |
|