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 | |
|---|---|---|---|---|---|---|
2076
QCR Holdings
QCRH
$1.32B
| $1.11M | ﹤0.01% |
25,198
+361
| +1% | +$15.8K |
|
2077
Ventyx Biosciences
VTYX
$171M
| $1.1M | ﹤0.01% |
32,891
+2,471
| +8% | +$82.8K |
|
|
LICY
2078
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.1M | ﹤0.01% |
24,450
+905
| +4% | +$40.8K |
|
2079
CRA International
CRAI
$1.28B
| $1.1M | ﹤0.01% |
10,174
+363
| +4% | +$39.1K |
|
|
AMK
2080
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | ﹤0.01% |
34,647
+1,622
| +5% | +$51K |
|
2081
Forrester Research
FORR
$188M
| $1.09M | ﹤0.01% |
33,604
+1,737
| +5% | +$56.2K |
|
2082
HCI Group
HCI
$2.27B
| $1.09M | ﹤0.01% |
20,256
+299
| +1% | +$16K |
|
2083
Globalstar
GSAT
$4.09B
| $1.08M | ﹤0.01% |
62,323
+1,584
| +3% | +$27.6K |
|
2084
Enact Holdings
ACT
$5.69B
| $1.08M | ﹤0.01% |
47,300
+2,045
| +5% | +$46.7K |
|
2085
Gray Television
GTN
$577M
| $1.08M | ﹤0.01% |
124,015
+3,651
| +3% | +$31.8K |
|
2086
National Presto Industries
NPK
$780M
| $1.08M | ﹤0.01% |
14,979
+1,771
| +13% | +$128K |
|
2087
Snap
SNAP
$12B
| $1.08M | ﹤0.01% |
96,334
-2,492
| -3% | -$27.9K |
|
2088
Camping World
CWH
$1.06B
| $1.08M | ﹤0.01% |
51,723
+1,535
| +3% | +$32K |
|
2089
Zegna
ZGN
$2.25B
| $1.08M | ﹤0.01% |
79,123
+1,116
| +1% | +$15.2K |
|
2090
Life Time Group Holdings
LTH
$6.24B
| $1.08M | ﹤0.01% |
67,517
+2,831
| +4% | +$45.2K |
|
2091
Byline Bancorp
BY
$1.32B
| $1.08M | ﹤0.01% |
49,760
+840
| +2% | +$18.2K |
|
2092
Rocket Companies
RKT
$45.2B
| $1.08M | ﹤0.01% |
118,638
-560
| -0.5% | -$5.07K |
|
2093
Independent Bank Corp
IBCP
$667M
| $1.07M | ﹤0.01% |
60,467
-7,103
| -11% | -$126K |
|
|
EBIX
2094
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
81,371
+2,910
| +4% | +$38.4K |
|
|
LGF.A
2095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
96,677
+5,460
| +6% | +$60.4K |
|
|
MCHB
2096
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $1.07M | ﹤0.01% |
59,285
+2,762
| +5% | +$49.7K |
|
|
BIG
2097
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
97,273
+5,532
| +6% | +$60.6K |
|
|
FNA
2098
DELISTED
Paragon 28, Inc.
FNA
| $1.06M | ﹤0.01% |
62,353
+5,059
| +9% | +$86.3K |
|
2099
Center Bancorp
CNOB
$1.26B
| $1.05M | ﹤0.01% |
59,461
+2,254
| +4% | +$39.8K |
|
|
SP
2100
DELISTED
SP Plus Corporation
SP
| $1.05M | ﹤0.01% |
30,602
-639
| -2% | -$21.9K |
|