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 | |
|---|---|---|---|---|---|---|
2026
Nordic American Tanker
NAT
$675M
| $1.26M | ﹤0.01% |
318,255
+11,776
| +4% | +$46.6K |
|
2027
Central Garden & Pet
CENT
$2.28B
| $1.26M | ﹤0.01% |
38,310
+1,686
| +5% | +$55.4K |
|
2028
Invesco Mortgage Capital
IVR
$515M
| $1.26M | ﹤0.01% |
113,177
+1,420
| +1% | +$15.7K |
|
2029
UFP Technologies
UFPT
$1.55B
| $1.25M | ﹤0.01% |
9,611
+877
| +10% | +$114K |
|
2030
Biohaven
BHVN
$1.48B
| $1.25M | ﹤0.01% |
91,191
+11,769
| +15% | +$161K |
|
2031
eXp World Holdings
EXPI
$1.76B
| $1.24M | ﹤0.01% |
97,938
+2,645
| +3% | +$33.6K |
|
2032
Geron
GERN
$823M
| $1.24M | ﹤0.01% |
572,637
+64,432
| +13% | +$140K |
|
2033
Comtech Telecommunications
CMTL
$65.3M
| $1.24M | ﹤0.01% |
99,516
+3,841
| +4% | +$47.9K |
|
2034
Twist Bioscience
TWST
$1.46B
| $1.24M | ﹤0.01% |
81,989
+1,472
| +2% | +$22.2K |
|
|
IMGN
2035
DELISTED
Immunogen Inc
IMGN
| $1.23M | ﹤0.01% |
320,502
-2,046
| -0.6% | -$7.86K |
|
2036
Clean Energy Fuels
CLNE
$561M
| $1.23M | ﹤0.01% |
282,161
-9,117
| -3% | -$39.7K |
|
|
FORG
2037
DELISTED
ForgeRock, Inc.
FORG
| $1.22M | ﹤0.01% |
59,343
+9,447
| +19% | +$195K |
|
2038
Bally's
BALY
$487M
| $1.22M | ﹤0.01% |
62,328
+1,539
| +3% | +$30.1K |
|
2039
Oscar Health
OSCR
$5.04B
| $1.22M | ﹤0.01% |
185,755
+11,678
| +7% | +$76.4K |
|
2040
Treace Medical Concepts
TMCI
$442M
| $1.21M | ﹤0.01% |
48,157
+5,386
| +13% | +$136K |
|
|
UMH
2041
UMH Properties
UMH
$1.28B
| $1.2M | ﹤0.01% |
81,376
+4,796
| +6% | +$71K |
|
2042
Ginkgo Bioworks
DNA
$609M
| $1.2M | ﹤0.01% |
22,619
+1,425
| +7% | +$75.8K |
|
|
CUTR
2043
DELISTED
Cutera, Inc.
CUTR
| $1.2M | ﹤0.01% |
50,875
+2,633
| +5% | +$62.2K |
|
2044
Keros Therapeutics
KROS
$636M
| $1.2M | ﹤0.01% |
28,091
+1,707
| +6% | +$72.9K |
|
2045
Outset Medical
OM
$241M
| $1.2M | ﹤0.01% |
4,337
+161
| +4% | +$44.4K |
|
|
DCPH
2046
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
77,256
+9,830
| +15% | +$152K |
|
2047
Gulfport Energy Corp
GPOR
$3.02B
| $1.19M | ﹤0.01% |
14,886
+205
| +1% | +$16.4K |
|
2048
LendingClub
LC
$1.86B
| $1.19M | ﹤0.01% |
164,863
+8,288
| +5% | +$59.8K |
|
|
PFC
2049
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
57,251
+1,162
| +2% | +$24.1K |
|
2050
Steelcase
SCS
$1.92B
| $1.18M | ﹤0.01% |
140,445
+5,676
| +4% | +$47.8K |
|