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 | |
|---|---|---|---|---|---|---|
2051
Stem
STEM
$111M
| $1.18M | ﹤0.01% |
10,401
+567
| +6% | +$64.3K |
|
2052
Upstart Holdings
UPST
$6.01B
| $1.18M | ﹤0.01% |
74,218
-216
| -0.3% | -$3.43K |
|
2053
LegalZoom.com
LZ
$1.84B
| $1.18M | ﹤0.01% |
125,595
+4,652
| +4% | +$43.6K |
|
|
CBL
2054
CBL Properties
CBL
$982M
| $1.18M | ﹤0.01% |
45,810
+1,716
| +4% | +$44K |
|
2055
Warby Parker
WRBY
$3.29B
| $1.17M | ﹤0.01% |
110,030
+3,686
| +3% | +$39K |
|
2056
Lennar Class B
LEN.B
$33.8B
| $1.16M | ﹤0.01% |
13,712
-263
| -2% | -$22.3K |
|
2057
Carvana
CVNA
$50.4B
| $1.16M | ﹤0.01% |
118,629
+9,625
| +9% | +$94.2K |
|
2058
Nicolet Bankshares
NIC
$2B
| $1.16M | ﹤0.01% |
18,417
+372
| +2% | +$23.5K |
|
2059
Compass
COMP
$4.83B
| $1.16M | ﹤0.01% |
358,100
+24,660
| +7% | +$79.7K |
|
2060
Credo Technology Group
CRDO
$28.4B
| $1.15M | ﹤0.01% |
122,486
+10,085
| +9% | +$95K |
|
2061
Olo Inc
OLO
$1.74B
| $1.15M | ﹤0.01% |
141,460
+6,749
| +5% | +$55.1K |
|
2062
IonQ
IONQ
$13.1B
| $1.15M | ﹤0.01% |
186,239
+8,845
| +5% | +$54.4K |
|
2063
Univest Financial
UVSP
$894M
| $1.15M | ﹤0.01% |
48,240
+1,199
| +3% | +$28.5K |
|
2064
Lemonade
LMND
$3.63B
| $1.14M | ﹤0.01% |
80,216
+4,893
| +6% | +$69.8K |
|
2065
Origin Bancorp
OBK
$1.18B
| $1.14M | ﹤0.01% |
35,475
+774
| +2% | +$24.9K |
|
2066
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.14M | ﹤0.01% |
282,329
+14,567
| +5% | +$58.9K |
|
2067
Live Oak Bancshares
LOB
$1.68B
| $1.14M | ﹤0.01% |
46,786
+722
| +2% | +$17.6K |
|
2068
OneSpaWorld
OSW
$2.24B
| $1.14M | ﹤0.01% |
94,969
+4,054
| +4% | +$48.6K |
|
2069
Cimpress
CMPR
$1.44B
| $1.13M | ﹤0.01% |
25,808
+1,297
| +5% | +$56.8K |
|
2070
Corebridge Financial
CRBG
$17.9B
| $1.13M | ﹤0.01% |
70,625
+2,100
| +3% | +$33.6K |
|
2071
Ryerson Holding
RYI
$707M
| $1.11M | ﹤0.01% |
30,623
+1,023
| +3% | +$37.2K |
|
2072
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.11M | ﹤0.01% |
64,707
+6,730
| +12% | +$116K |
|
2073
Immunovant
IMVT
$2.82B
| $1.11M | ﹤0.01% |
71,648
+1,806
| +3% | +$28K |
|
2074
Vishay Precision Group
VPG
$396M
| $1.11M | ﹤0.01% |
26,611
+1,129
| +4% | +$47.1K |
|
2075
RE/MAX Holdings
RMAX
$187M
| $1.11M | ﹤0.01% |
59,169
+2,058
| +4% | +$38.6K |
|