RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
2301
TPG RE Finance Trust
TRTX
$721M
| $754K | ﹤0.01% |
107,758
+7,719
| +8% | +$54K |
|
2302
Nano X Imaging
NNOX
$252M
| $750K | ﹤0.01% |
65,392
-10,451
| -14% | -$120K |
|
2303
Diamond Hill
DHIL
$390M
| $749K | ﹤0.01% |
4,539
+254
| +6% | +$41.9K |
|
2304
Alector
ALEC
$282M
| $748K | ﹤0.01% |
79,068
+3,762
| +5% | +$35.6K |
|
2305
Midland States Bancorp
MSBI
$383M
| $747K | ﹤0.01% |
31,694
+1,726
| +6% | +$40.7K |
|
2306
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $746K | ﹤0.01% |
9,518
-11,401
| -55% | -$894K |
|
|
LUCK
2307
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $743K | ﹤0.01% |
60,330
+5,302
| +10% | +$65.3K |
|
2308
HCI Group
HCI
$2.36B
| $742K | ﹤0.01% |
18,918
-105
| -0.6% | -$4.12K |
|
2309
Rocket Companies
RKT
$44.6B
| $742K | ﹤0.01% |
117,340
+2,340
| +2% | +$14.8K |
|
2310
Bank First Corp
BFC
$1.25B
| $741K | ﹤0.01% |
9,693
+543
| +6% | +$41.5K |
|
2311
UFP Technologies
UFPT
$1.58B
| $737K | ﹤0.01% |
8,589
+595
| +7% | +$51.1K |
|
2312
Costamare
CMRE
$1.5B
| $731K | ﹤0.01% |
81,690
+5,100
| +7% | +$45.6K |
|
2313
Argan
AGX
$3.29B
| $729K | ﹤0.01% |
22,673
+1,115
| +5% | +$35.9K |
|
2314
LendingTree
TREE
$1.01B
| $729K | ﹤0.01% |
30,574
+1,015
| +3% | +$24.2K |
|
2315
Acco Brands
ACCO
$372M
| $728K | ﹤0.01% |
148,530
+9,340
| +7% | +$45.8K |
|
2316
Great Lakes Dredge & Dock
GLDD
$830M
| $728K | ﹤0.01% |
96,050
+5,809
| +6% | +$44K |
|
|
AGEN
2317
Agenus
AGEN
$145M
| $727K | ﹤0.01% |
18,079
+1,985
| +12% | +$79.8K |
|
2318
Lifestance Health
LFST
$2.07B
| $725K | ﹤0.01% |
109,565
+6,076
| +6% | +$40.2K |
|
2319
RCI Hospitality Holdings
RICK
$239M
| $725K | ﹤0.01% |
11,093
+467
| +4% | +$30.5K |
|
2320
SI-BONE Inc
SIBN
$654M
| $725K | ﹤0.01% |
41,512
+3,246
| +8% | +$56.7K |
|
2321
Bank of Marin Bancorp
BMRC
$395M
| $724K | ﹤0.01% |
24,158
+1,300
| +6% | +$39K |
|
2322
Origin Materials
ORGN
$78.3M
| $724K | ﹤0.01% |
140,228
+8,687
| +7% | +$44.9K |
|
|
HCCI
2323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $724K | ﹤0.01% |
24,500
+1,391
| +6% | +$41.1K |
|
2324
Zeta Global
ZETA
$4.77B
| $720K | ﹤0.01% |
108,948
+73,549
| +208% | +$486K |
|
2325
Stoneridge
SRI
$228M
| $718K | ﹤0.01% |
42,368
+2,135
| +5% | +$36.2K |
|