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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $717K | ﹤0.01% |
7,745
-655
| -8% | -$60.6K |
|
2277
nLIGHT
LASR
$1.45B
| $715K | ﹤0.01% |
70,277
+2,854
| +4% | +$29K |
|
2278
Douglas Elliman
DOUG
$240M
| $713K | ﹤0.01% |
240,624
-773
| -0.3% | -$2.29K |
|
|
OLP
2279
One Liberty Properties
OLP
$501M
| $713K | ﹤0.01% |
31,104
+11
| +0% | +$252 |
|
2280
Victory Capital Holdings
VCTR
$4.76B
| $711K | ﹤0.01% |
24,300
-206
| -0.8% | -$6.03K |
|
2281
Aclaris Therapeutics
ACRS
$231M
| $710K | ﹤0.01% |
87,756
+1,894
| +2% | +$15.3K |
|
2282
Horizon Bancorp
HBNC
$852M
| $710K | ﹤0.01% |
64,214
+1,449
| +2% | +$16K |
|
|
KBAL
2283
DELISTED
Kimball International
KBAL
| $706K | ﹤0.01% |
56,907
+844
| +2% | +$10.5K |
|
2284
Scilex Holding
SCLX
$175M
| $701K | ﹤0.01% |
+2,441
| New | +$701K |
|
2285
Teekay
TK
$734M
| $700K | ﹤0.01% |
113,239
+3,641
| +3% | +$22.5K |
|
2286
Petco
WOOF
$1.02B
| $697K | ﹤0.01% |
77,466
-2,104
| -3% | -$18.9K |
|
|
CATC
2287
DELISTED
CAMBRIDGE BANCORP
CATC
| $697K | ﹤0.01% |
10,749
+174
| +2% | +$11.3K |
|
2288
Allient
ALNT
$775M
| $696K | ﹤0.01% |
17,997
+955
| +6% | +$36.9K |
|
2289
Mission Produce
AVO
$924M
| $694K | ﹤0.01% |
62,497
+1,550
| +3% | +$17.2K |
|
|
INST
2290
DELISTED
Instructure Holdings, Inc.
INST
| $694K | ﹤0.01% |
26,779
+1,036
| +4% | +$26.8K |
|
2291
Coupang
CPNG
$58.9B
| $689K | ﹤0.01% |
43,049
+19,940
| +86% | +$319K |
|
2292
First Financial Corporation Common Stock
THFF
$695M
| $688K | ﹤0.01% |
18,344
+249
| +1% | +$9.34K |
|
|
TWKS
2293
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $686K | ﹤0.01% |
93,246
+7,314
| +9% | +$53.8K |
|
2294
AvePoint
AVPT
$3.51B
| $685K | ﹤0.01% |
166,352
+6,432
| +4% | +$26.5K |
|
2295
MacroGenics
MGNX
$109M
| $684K | ﹤0.01% |
95,416
+1,781
| +2% | +$12.8K |
|
|
VRAY
2296
DELISTED
ViewRay, Inc.
VRAY
| $684K | ﹤0.01% |
197,612
+8,656
| +5% | +$30K |
|
2297
Xometry
XMTR
$2.53B
| $682K | ﹤0.01% |
45,567
+2,045
| +5% | +$30.6K |
|
2298
Farmers National Banc Corp
FMNB
$568M
| $681K | ﹤0.01% |
53,843
+6,803
| +14% | +$86K |
|
2299
Cerus
CERS
$247M
| $680K | ﹤0.01% |
229,064
+8,500
| +4% | +$25.2K |
|
2300
Novavax
NVAX
$1.29B
| $680K | ﹤0.01% |
98,073
+16,055
| +20% | +$111K |
|