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 | |
|---|---|---|---|---|---|---|
|
SHYF
2101
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
45,927
+2,004
| +5% | +$45.6K |
|
2102
International Money Express
IMXI
$429M
| $1.04M | ﹤0.01% |
40,446
+522
| +1% | +$13.5K |
|
2103
GoPro
GPRO
$264M
| $1.04M | ﹤0.01% |
207,002
+7,126
| +4% | +$35.8K |
|
2104
FIGS
FIGS
$1.09B
| $1.04M | ﹤0.01% |
167,586
+5,068
| +3% | +$31.4K |
|
|
VERV
2105
DELISTED
Verve Therapeutics
VERV
| $1.04M | ﹤0.01% |
71,794
+3,861
| +6% | +$55.7K |
|
2106
Sinclair Inc
SBGI
$942M
| $1.03M | ﹤0.01% |
59,896
+1,031
| +2% | +$17.7K |
|
2107
Berry Corp
BRY
$248M
| $1.03M | ﹤0.01% |
130,780
+1,795
| +1% | +$14.1K |
|
2108
Health Catalyst
HCAT
$238M
| $1.02M | ﹤0.01% |
87,609
-13,263
| -13% | -$155K |
|
2109
Phibro Animal Health
PAHC
$1.6B
| $1.02M | ﹤0.01% |
66,463
+3,497
| +6% | +$53.6K |
|
2110
EchoStar
SATS
$24B
| $1.02M | ﹤0.01% |
55,513
+607
| +1% | +$11.1K |
|
|
HCCI
2111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | ﹤0.01% |
28,417
+482
| +2% | +$17.2K |
|
2112
Janus International
JBI
$1.39B
| $1.01M | ﹤0.01% |
102,444
+4,659
| +5% | +$45.9K |
|
2113
Conduent
CNDT
$442M
| $1.01M | ﹤0.01% |
294,043
+9,054
| +3% | +$31.1K |
|
2114
Cogent Biosciences
COGT
$1.77B
| $1.01M | ﹤0.01% |
93,461
+729
| +0.8% | +$7.86K |
|
2115
SI-BONE Inc
SIBN
$696M
| $1.01M | ﹤0.01% |
51,136
+2,146
| +4% | +$42.2K |
|
|
AAN
2116
DELISTED
The Aaron's Company, Inc.
AAN
| $1M | ﹤0.01% |
103,490
+5,476
| +6% | +$52.9K |
|
2117
Titan Machinery
TITN
$492M
| $998K | ﹤0.01% |
32,786
+881
| +3% | +$26.8K |
|
2118
A-Mark Precious Metals
AMRK
$602M
| $994K | ﹤0.01% |
28,701
+631
| +2% | +$21.9K |
|
2119
Open Lending Corp
LPRO
$252M
| $993K | ﹤0.01% |
141,028
+6,849
| +5% | +$48.2K |
|
|
FRG
2120
DELISTED
Franchise Group, Inc.
FRG
| $992K | ﹤0.01% |
36,390
-152
| -0.4% | -$4.14K |
|
2121
RCI Hospitality Holdings
RICK
$307M
| $989K | ﹤0.01% |
12,653
+414
| +3% | +$32.4K |
|
|
DX
2122
Dynex Capital
DX
$1.68B
| $987K | ﹤0.01% |
81,431
+10,908
| +15% | +$132K |
|
|
EGLE
2123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $987K | ﹤0.01% |
21,697
+497
| +2% | +$22.6K |
|
2124
Liquidity Services
LQDT
$823M
| $985K | ﹤0.01% |
74,793
-255
| -0.3% | -$3.36K |
|
|
GMRE
2125
Global Medical REIT
GMRE
$505M
| $984K | ﹤0.01% |
108,031
+2,238
| +2% | +$20.4K |
|