RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$906M
| $1.55M | ﹤0.01% |
11,860
-286
| -2% | -$37.3K |
|
2027
ADT
ADT
$7.31B
| $1.55M | ﹤0.01% |
226,678
-5,381
| -2% | -$36.7K |
|
2028
Waste Connections
WCN
$45.5B
| $1.54M | ﹤0.01% |
10,336
-258
| -2% | -$38.5K |
|
2029
HCI Group
HCI
$2.32B
| $1.54M | ﹤0.01% |
17,652
-1,201
| -6% | -$105K |
|
2030
Napco Security Technologies
NSSC
$1.56B
| $1.54M | ﹤0.01% |
45,028
-995
| -2% | -$34.1K |
|
2031
The RMR Group
RMR
$288M
| $1.54M | ﹤0.01% |
54,599
-726
| -1% | -$20.5K |
|
2032
Old Second Bancorp
OSBC
$964M
| $1.54M | ﹤0.01% |
99,796
+228
| +0.2% | +$3.52K |
|
2033
Utz Brands
UTZ
$1.11B
| $1.54M | ﹤0.01% |
94,527
+317
| +0.3% | +$5.15K |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
103,683
+2,123
| +2% | +$31.4K |
|
2035
Consensus Cloud Solutions
CCSI
$527M
| $1.53M | ﹤0.01% |
58,474
+862
| +1% | +$22.6K |
|
2036
Cass Information Systems
CASS
$564M
| $1.53M | ﹤0.01% |
33,928
-498
| -1% | -$22.4K |
|
2037
indie Semiconductor
INDI
$782M
| $1.53M | ﹤0.01% |
188,231
+11,240
| +6% | +$91.2K |
|
|
ESMT
2038
DELISTED
EngageSmart, Inc.
ESMT
| $1.52M | ﹤0.01% |
66,461
+1,756
| +3% | +$40.2K |
|
2039
RxSight
RXST
$377M
| $1.51M | ﹤0.01% |
37,558
+1,728
| +5% | +$69.7K |
|
2040
Ecovyst
ECVT
$1.06B
| $1.51M | ﹤0.01% |
154,293
+545
| +0.4% | +$5.33K |
|
2041
Sweetgreen
SG
$1.01B
| $1.5M | ﹤0.01% |
132,820
-304
| -0.2% | -$3.44K |
|
2042
Ardmore Shipping
ASC
$534M
| $1.5M | ﹤0.01% |
106,461
+35,191
| +49% | +$496K |
|
2043
Camping World
CWH
$1.06B
| $1.5M | ﹤0.01% |
57,066
-239
| -0.4% | -$6.28K |
|
|
BRSP
2044
BrightSpire Capital
BRSP
$762M
| $1.5M | ﹤0.01% |
201,329
-4,878
| -2% | -$36.3K |
|
2045
Origin Bancorp
OBK
$1.11B
| $1.5M | ﹤0.01% |
42,100
+589
| +1% | +$21K |
|
|
UMH
2046
UMH Properties
UMH
$1.29B
| $1.5M | ﹤0.01% |
97,674
+2,517
| +3% | +$38.6K |
|
2047
Geron
GERN
$810M
| $1.5M | ﹤0.01% |
709,143
+3,157
| +0.4% | +$6.66K |
|
2048
Montrose Environmental
MEG
$1.09B
| $1.49M | ﹤0.01% |
46,322
+3,167
| +7% | +$102K |
|
2049
Xperi
XPER
$279M
| $1.48M | ﹤0.01% |
134,614
-3,993
| -3% | -$44K |
|
2050
QCR Holdings
QCRH
$1.31B
| $1.48M | ﹤0.01% |
25,389
-14
| -0.1% | -$817 |
|