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 | |
|---|---|---|---|---|---|---|
2126
Procept Biorobotics
PRCT
$2.17B
| $982K | ﹤0.01% |
34,587
+795
| +2% | +$22.6K |
|
|
BRSP
2127
BrightSpire Capital
BRSP
$772M
| $980K | ﹤0.01% |
166,064
-55,513
| -25% | -$328K |
|
|
FBMS
2128
DELISTED
The First Bancshares, Inc.
FBMS
| $980K | ﹤0.01% |
37,958
+7,161
| +23% | +$185K |
|
2129
PureCycle Technologies
PCT
$2.41B
| $979K | ﹤0.01% |
139,922
+5,041
| +4% | +$35.3K |
|
2130
Amerant Bancorp
AMTB
$895M
| $975K | ﹤0.01% |
44,790
+1,646
| +4% | +$35.8K |
|
2131
iShares S&P 100 ETF
OEF
$22.3B
| $975K | ﹤0.01% |
+5,215
| New | +$975K |
|
2132
Ducommun
DCO
$1.36B
| $973K | ﹤0.01% |
17,780
+724
| +4% | +$39.6K |
|
|
NWLI
2133
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $970K | ﹤0.01% |
3,996
+156
| +4% | +$37.9K |
|
2134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $969K | ﹤0.01% |
7,071
+3,889
| +122% | +$533K |
|
2135
BlueLinx
BXC
$676M
| $968K | ﹤0.01% |
14,239
+185
| +1% | +$12.6K |
|
2136
Opko Health
OPK
$1.13B
| $967K | ﹤0.01% |
662,663
+19,284
| +3% | +$28.1K |
|
2137
Fluence Energy
FLNC
$945M
| $962K | ﹤0.01% |
47,499
+3,126
| +7% | +$63.3K |
|
2138
Old Second Bancorp
OSBC
$975M
| $962K | ﹤0.01% |
68,392
+4,282
| +7% | +$60.2K |
|
|
BRMK
2139
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $962K | ﹤0.01% |
204,701
+4,197
| +2% | +$19.7K |
|
2140
Seneca Foods Class A
SENEA
$765M
| $961K | ﹤0.01% |
18,381
+607
| +3% | +$31.7K |
|
2141
Zumiez
ZUMZ
$364M
| $961K | ﹤0.01% |
52,138
+2,131
| +4% | +$39.3K |
|
|
STKL
2142
SunOpta
STKL
$765M
| $960K | ﹤0.01% |
124,638
+4,287
| +4% | +$33K |
|
2143
World Acceptance Corp
WRLD
$937M
| $960K | ﹤0.01% |
11,526
+482
| +4% | +$40.1K |
|
2144
Manitowoc
MTW
$361M
| $958K | ﹤0.01% |
56,071
+1,251
| +2% | +$21.4K |
|
2145
Smith & Wesson
SWBI
$392M
| $957K | ﹤0.01% |
77,754
+2,383
| +3% | +$29.3K |
|
2146
Washington Trust Bancorp
WASH
$576M
| $954K | ﹤0.01% |
27,533
+745
| +3% | +$25.8K |
|
|
DM
2147
DELISTED
Desktop Metal, Inc.
DM
| $954K | ﹤0.01% |
41,483
+1,112
| +3% | +$25.6K |
|
2148
Douglas Dynamics
PLOW
$767M
| $951K | ﹤0.01% |
29,828
+1,287
| +5% | +$41K |
|
2149
IDEAYA Biosciences
IDYA
$2.05B
| $950K | ﹤0.01% |
69,211
+5,177
| +8% | +$71.1K |
|
2150
Inogen
INGN
$228M
| $950K | ﹤0.01% |
76,117
+3,682
| +5% | +$46K |
|