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 | |
|---|---|---|---|---|---|---|
2251
Mercantile Bank Corp
MBWM
$780M
| $759K | ﹤0.01% |
24,820
+754
| +3% | +$23.1K |
|
2252
Diamond Hill
DHIL
$383M
| $758K | ﹤0.01% |
4,606
+67
| +1% | +$11K |
|
2253
uniQure
QURE
$960M
| $757K | ﹤0.01% |
37,567
+5,346
| +17% | +$108K |
|
|
ESTE
2254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $757K | ﹤0.01% |
58,190
+1,165
| +2% | +$15.2K |
|
2255
VSE Corp
VSEC
$3.41B
| $756K | ﹤0.01% |
16,830
+836
| +5% | +$37.6K |
|
|
ALX
2256
Alexander's
ALX
$1.2B
| $752K | ﹤0.01% |
3,882
+75
| +2% | +$14.5K |
|
|
CVT
2257
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $752K | ﹤0.01% |
89,896
+2,639
| +3% | +$22.1K |
|
2258
Quanterix
QTRX
$201M
| $749K | ﹤0.01% |
66,476
+3,787
| +6% | +$42.7K |
|
2259
Tactile Systems Technology
TCMD
$304M
| $748K | ﹤0.01% |
45,532
+1,917
| +4% | +$31.5K |
|
2260
Lightwave Logic
LWLG
$409M
| $747K | ﹤0.01% |
142,752
+5,919
| +4% | +$31K |
|
2261
Clear Channel Outdoor Holdings
CCO
$691M
| $745K | ﹤0.01% |
620,983
+37,524
| +6% | +$45K |
|
2262
i3 Verticals
IIIV
$734M
| $744K | ﹤0.01% |
30,320
+2,607
| +9% | +$64K |
|
2263
MasterCraft Boat Holdings
MCFT
$377M
| $744K | ﹤0.01% |
24,453
+367
| +2% | +$11.2K |
|
|
URG
2264
Ur-Energy
URG
$536M
| $744K | ﹤0.01% |
702,062
+40,001
| +6% | +$42.4K |
|
|
GOOD
2265
Gladstone Commercial Corp
GOOD
$606M
| $737K | ﹤0.01% |
58,349
+488
| +0.8% | +$6.16K |
|
|
CFB
2266
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $736K | ﹤0.01% |
70,200
+650
| +0.9% | +$6.82K |
|
2267
Foreign Trade Bank of Latin America
BLX
$1.73B
| $734K | ﹤0.01% |
42,209
+957
| +2% | +$16.6K |
|
|
ACRE
2268
Ares Commercial Real Estate
ACRE
$271M
| $731K | ﹤0.01% |
80,456
+1,846
| +2% | +$16.8K |
|
2269
Arcturus Therapeutics
ARCT
$497M
| $729K | ﹤0.01% |
30,399
+1,219
| +4% | +$29.2K |
|
|
VTNR
2270
DELISTED
Vertex Energy, Inc
VTNR
| $729K | ﹤0.01% |
73,798
+3,560
| +5% | +$35.2K |
|
2271
AnaptysBio
ANAB
$624M
| $728K | ﹤0.01% |
33,474
+343
| +1% | +$7.46K |
|
2272
Financial Institutions
FISI
$553M
| $727K | ﹤0.01% |
37,721
+811
| +2% | +$15.6K |
|
2273
Altice USA
ATUS
$1.1B
| $726K | ﹤0.01% |
212,382
-4,310
| -2% | -$14.7K |
|
2274
MBIA
MBI
$383M
| $721K | ﹤0.01% |
77,844
+3,214
| +4% | +$29.8K |
|
2275
Vita Coco
COCO
$2.22B
| $719K | ﹤0.01% |
36,646
+1,772
| +5% | +$34.8K |
|