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 | |
|---|---|---|---|---|---|---|
2151
Gannett
GCI
$610M
| $947K | ﹤0.01% |
506,414
+22,695
| +5% | +$42.4K |
|
2152
Columbia Financial
CLBK
$1.58B
| $944K | ﹤0.01% |
51,642
+706
| +1% | +$12.9K |
|
2153
Denny's
DENN
$259M
| $939K | ﹤0.01% |
84,139
+779
| +0.9% | +$8.69K |
|
2154
Theravance Biopharma
TBPH
$701M
| $939K | ﹤0.01% |
86,503
+3,145
| +4% | +$34.1K |
|
2155
ADMA Biologics
ADMA
$3.91B
| $938K | ﹤0.01% |
283,371
+33,776
| +14% | +$112K |
|
2156
Community Trust Bancorp
CTBI
$1.05B
| $938K | ﹤0.01% |
24,708
+537
| +2% | +$20.4K |
|
|
FPI
2157
Farmland Partners
FPI
$471M
| $938K | ﹤0.01% |
87,662
+3,456
| +4% | +$37K |
|
2158
LSB Industries
LXU
$591M
| $937K | ﹤0.01% |
90,668
+7,437
| +9% | +$76.9K |
|
2159
Kimball Electronics
KE
$739M
| $935K | ﹤0.01% |
38,801
+1,354
| +4% | +$32.6K |
|
2160
DocGo
DCGO
$155M
| $928K | ﹤0.01% |
107,253
+5,829
| +6% | +$50.4K |
|
2161
ARKO Corp
ARKO
$569M
| $921K | ﹤0.01% |
108,487
+4,178
| +4% | +$35.5K |
|
2162
Barrett Business Services
BBSI
$1.22B
| $919K | ﹤0.01% |
41,460
+660
| +2% | +$14.6K |
|
2163
LivePerson
LPSN
$95.7M
| $917K | ﹤0.01% |
207,859
+8,397
| +4% | +$37K |
|
2164
Argan
AGX
$2.82B
| $908K | ﹤0.01% |
22,445
+166
| +0.7% | +$6.72K |
|
2165
Genco Shipping & Trading
GNK
$776M
| $907K | ﹤0.01% |
57,937
+443
| +0.8% | +$6.94K |
|
2166
Xponential Fitness
XPOF
$305M
| $907K | ﹤0.01% |
29,856
+5,390
| +22% | +$164K |
|
2167
Amplitude
AMPL
$1.51B
| $905K | ﹤0.01% |
72,712
+2,836
| +4% | +$35.3K |
|
2168
Acco Brands
ACCO
$364M
| $904K | ﹤0.01% |
169,955
+3,158
| +2% | +$16.8K |
|
2169
OrthoPediatrics
KIDS
$514M
| $902K | ﹤0.01% |
20,370
+1,182
| +6% | +$52.3K |
|
2170
Planet Labs
PL
$2.74B
| $902K | ﹤0.01% |
229,622
+27,381
| +14% | +$108K |
|
|
EGRX
2171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $899K | ﹤0.01% |
31,688
+1,561
| +5% | +$44.3K |
|
2172
Intapp
INTA
$3.72B
| $897K | ﹤0.01% |
19,994
+2,144
| +12% | +$96.2K |
|
2173
Repay Holdings
RPAY
$509M
| $894K | ﹤0.01% |
136,096
+3,734
| +3% | +$24.5K |
|
2174
Castle Biosciences
CSTL
$698M
| $893K | ﹤0.01% |
39,295
+1,383
| +4% | +$31.4K |
|
2175
Eventbrite
EB
$263M
| $892K | ﹤0.01% |
103,987
+3,793
| +4% | +$32.5K |
|