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 | |
|---|---|---|---|---|---|---|
|
TWOU
2201
DELISTED
2U, Inc.
TWOU
| $854K | ﹤0.01% |
4,157
+192
| +5% | +$39.4K |
|
|
LAND
2202
Gladstone Land Corp
LAND
$322M
| $853K | ﹤0.01% |
51,218
+158
| +0.3% | +$2.63K |
|
2203
Flushing Financial
FFIC
$462M
| $849K | ﹤0.01% |
56,998
+847
| +2% | +$12.6K |
|
2204
Nuvalent
NUVL
$5.68B
| $843K | ﹤0.01% |
32,315
+3,695
| +13% | +$96.4K |
|
|
INBX
2205
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $841K | ﹤0.01% |
44,558
+3,354
| +8% | +$63.3K |
|
2206
Udemy
UDMY
$1.03B
| $836K | ﹤0.01% |
94,700
+3,142
| +3% | +$27.7K |
|
2207
Ardmore Shipping
ASC
$503M
| $835K | ﹤0.01% |
56,123
-1,231
| -2% | -$18.3K |
|
|
ITOS
2208
DELISTED
iTeos Therapeutics
ITOS
| $834K | ﹤0.01% |
61,247
+3,025
| +5% | +$41.2K |
|
|
DSEY
2209
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $834K | ﹤0.01% |
103,034
+5,298
| +5% | +$42.9K |
|
|
MTTR
2210
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $830K | ﹤0.01% |
303,971
+8,730
| +3% | +$23.8K |
|
2211
National Research Corp
NRC
$372M
| $829K | ﹤0.01% |
19,059
+1,256
| +7% | +$54.6K |
|
2212
Beazer Homes USA
BZH
$749M
| $828K | ﹤0.01% |
52,120
+1,269
| +2% | +$20.2K |
|
2213
WideOpenWest
WOW
$440M
| $828K | ﹤0.01% |
77,909
+3,129
| +4% | +$33.3K |
|
|
TELL
2214
DELISTED
Tellurian Inc.
TELL
| $826K | ﹤0.01% |
671,931
+11,093
| +2% | +$13.6K |
|
2215
Stoneridge
SRI
$230M
| $825K | ﹤0.01% |
44,117
+1,410
| +3% | +$26.4K |
|
|
PNT
2216
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $824K | ﹤0.01% |
113,324
+12,344
| +12% | +$89.8K |
|
2217
Camden National
CAC
$679M
| $820K | ﹤0.01% |
22,654
+499
| +2% | +$18.1K |
|
2218
York Water
YORW
$442M
| $820K | ﹤0.01% |
18,352
+514
| +3% | +$23K |
|
2219
4D Molecular Therapeutics
FDMT
$326M
| $817K | ﹤0.01% |
47,501
+58
| +0.1% | +$998 |
|
2220
Alignment Healthcare
ALHC
$3.26B
| $816K | ﹤0.01% |
128,361
+8,598
| +7% | +$54.7K |
|
2221
Boston Omaha
BOC
$421M
| $815K | ﹤0.01% |
34,416
+6
| +0% | +$142 |
|
2222
Zynex
ZYXI
$45.4M
| $815K | ﹤0.01% |
67,881
+6,238
| +10% | +$74.9K |
|
2223
EVgo
EVGO
$525M
| $812K | ﹤0.01% |
104,216
+3,962
| +4% | +$30.9K |
|
2224
Peapack-Gladstone Financial
PGC
$510M
| $812K | ﹤0.01% |
27,420
+706
| +3% | +$20.9K |
|
2225
Bank First Corp
BFC
$1.26B
| $810K | ﹤0.01% |
11,003
+36
| +0.3% | +$2.65K |
|