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 | |
|---|---|---|---|---|---|---|
2176
Sweetgreen
SG
$1.03B
| $888K | ﹤0.01% |
113,257
+7,983
| +8% | +$62.6K |
|
|
ESMT
2177
DELISTED
EngageSmart, Inc.
ESMT
| $886K | ﹤0.01% |
46,017
+1,477
| +3% | +$28.4K |
|
|
SOVO
2178
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $882K | ﹤0.01% |
52,848
+3,893
| +8% | +$65K |
|
2179
LendingTree
TREE
$988M
| $881K | ﹤0.01% |
33,028
+1,751
| +6% | +$46.7K |
|
2180
Portillo's
PTLO
$469M
| $879K | ﹤0.01% |
41,125
+9,488
| +30% | +$203K |
|
2181
Brookdale Senior Living
BKD
$1.81B
| $877K | ﹤0.01% |
297,120
+11,198
| +4% | +$33.1K |
|
2182
ACM Research
ACMR
$1.79B
| $875K | ﹤0.01% |
74,821
+4,511
| +6% | +$52.8K |
|
2183
Flex
FLEX
$21B
| $874K | ﹤0.01% |
50,410
-6,881
| -12% | -$119K |
|
2184
IDT Corp
IDT
$1.65B
| $873K | ﹤0.01% |
25,625
+1,495
| +6% | +$50.9K |
|
2185
TFS Financial
TFSL
$3.79B
| $870K | ﹤0.01% |
68,920
+4,980
| +8% | +$62.9K |
|
2186
Hyster-Yale Materials Handling
HY
$639M
| $869K | ﹤0.01% |
17,420
+457
| +3% | +$22.8K |
|
2187
Kinetik
KNTK
$2.58B
| $869K | ﹤0.01% |
27,767
+193
| +0.7% | +$6.04K |
|
2188
Anterix
ATEX
$406M
| $867K | ﹤0.01% |
26,240
+3,184
| +14% | +$105K |
|
2189
Stagwell
STGW
$1.42B
| $866K | ﹤0.01% |
116,694
+2,730
| +2% | +$20.3K |
|
|
NAPA
2190
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $865K | ﹤0.01% |
54,397
+4,855
| +10% | +$77.2K |
|
2191
Gorman-Rupp
GRC
$1.11B
| $864K | ﹤0.01% |
34,551
+494
| +1% | +$12.4K |
|
2192
Opendoor
OPEN
$4.5B
| $862K | ﹤0.01% |
489,566
+4,065
| +0.8% | +$7.16K |
|
2193
Hayward Holdings
HAYW
$3.39B
| $861K | ﹤0.01% |
73,450
+3,826
| +5% | +$44.8K |
|
2194
W&T Offshore
WTI
$257M
| $859K | ﹤0.01% |
169,001
+5,535
| +3% | +$28.1K |
|
2195
Midland States Bancorp
MSBI
$385M
| $857K | ﹤0.01% |
39,992
+923
| +2% | +$19.8K |
|
2196
American Well
AMWL
$111M
| $856K | ﹤0.01% |
18,129
+773
| +4% | +$36.5K |
|
2197
Lifestance Health
LFST
$2.14B
| $856K | ﹤0.01% |
115,231
+4,249
| +4% | +$31.6K |
|
2198
Grid Dynamics Holdings
GDYN
$659M
| $855K | ﹤0.01% |
74,609
+5,796
| +8% | +$66.4K |
|
2199
HarborOne Bancorp
HONE
$555M
| $855K | ﹤0.01% |
70,097
+990
| +1% | +$12.1K |
|
2200
Select Water Solutions
WTTR
$883M
| $855K | ﹤0.01% |
122,809
+4,634
| +4% | +$32.3K |
|