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 | |
|---|---|---|---|---|---|---|
2226
Editas Medicine
EDIT
$248M
| $808K | ﹤0.01% |
111,417
-71
| -0.1% | -$515 |
|
2227
SandRidge Energy
SD
$418M
| $807K | ﹤0.01% |
56,035
-1,355
| -2% | -$19.5K |
|
2228
Transcat
TRNS
$736M
| $807K | ﹤0.01% |
9,032
+444
| +5% | +$39.7K |
|
|
ME
2229
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $801K | ﹤0.01% |
17,567
+1,400
| +9% | +$63.8K |
|
|
VZIO
2230
DELISTED
VIZIO Holding Corp.
VZIO
| $797K | ﹤0.01% |
86,823
+3,785
| +5% | +$34.7K |
|
|
LUCK
2231
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $795K | ﹤0.01% |
46,882
-3,636
| -7% | -$61.7K |
|
|
TRTX
2232
TPG RE Finance Trust
TRTX
$747M
| $794K | ﹤0.01% |
109,411
+2,883
| +3% | +$20.9K |
|
2233
Astronics
ATRO
$1.36B
| $793K | ﹤0.01% |
59,383
+2,512
| +4% | +$33.5K |
|
2234
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $792K | ﹤0.01% |
+45,544
| New | +$792K |
|
2235
Integral Ad Science
IAS
$1.42B
| $791K | ﹤0.01% |
55,447
+1,351
| +2% | +$19.3K |
|
2236
Tredegar Corp
TG
$268M
| $790K | ﹤0.01% |
86,530
+4,715
| +6% | +$43K |
|
2237
V2X
VVX
$1.72B
| $783K | ﹤0.01% |
19,703
+607
| +3% | +$24.1K |
|
2238
PubMatic
PUBM
$389M
| $780K | ﹤0.01% |
56,418
+2,796
| +5% | +$38.7K |
|
2239
Costamare
CMRE
$1.48B
| $775K | ﹤0.01% |
82,406
+1,825
| +2% | +$17.2K |
|
2240
Paysafe
PSFE
$839M
| $774K | ﹤0.01% |
44,819
+1,995
| +5% | +$34.5K |
|
|
CMRC
2241
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $772K | ﹤0.01% |
86,336
+4,875
| +6% | +$43.6K |
|
2242
Vimeo
VMEO
$797M
| $772K | ﹤0.01% |
201,687
+7,299
| +4% | +$27.9K |
|
2243
First Mid Bancshares
FMBH
$955M
| $769K | ﹤0.01% |
28,237
+627
| +2% | +$17.1K |
|
2244
Anavex Life Sciences
AVXL
$881M
| $767K | ﹤0.01% |
89,519
+3,227
| +4% | +$27.6K |
|
2245
Great Southern Bancorp
GSBC
$717M
| $767K | ﹤0.01% |
15,127
+284
| +2% | +$14.4K |
|
2246
Heritage Commerce
HTBK
$629M
| $767K | ﹤0.01% |
92,018
+1,783
| +2% | +$14.9K |
|
2247
iHeartMedia
IHRT
$339M
| $767K | ﹤0.01% |
196,779
+6,567
| +3% | +$25.6K |
|
2248
RAPT Therapeutics
RAPT
$225M
| $766K | ﹤0.01% |
5,221
+788
| +18% | +$116K |
|
2249
Stitch Fix
SFIX
$761M
| $762K | ﹤0.01% |
149,082
+14,103
| +10% | +$72.1K |
|
|
TVRD
2250
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $760K | ﹤0.01% |
4,300
+234
| +6% | +$41.4K |
|