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 | |
|---|---|---|---|---|---|---|
2301
Accel Entertainment
ACEL
$949M
| $677K | ﹤0.01% |
74,270
+1,299
| +2% | +$11.8K |
|
|
CTO
2302
CTO Realty Growth
CTO
$566M
| $675K | ﹤0.01% |
39,085
+8,030
| +26% | +$139K |
|
2303
Artesian Resources
ARTNA
$336M
| $670K | ﹤0.01% |
12,107
+226
| +2% | +$12.5K |
|
2304
MaxCyte
MXCT
$150M
| $669K | ﹤0.01% |
135,143
+7,072
| +6% | +$35K |
|
|
NSTG
2305
DELISTED
NanoString Technologies, Inc.
NSTG
| $665K | ﹤0.01% |
67,147
+4,312
| +7% | +$42.7K |
|
2306
Fate Therapeutics
FATE
$111M
| $664K | ﹤0.01% |
116,549
+2,608
| +2% | +$14.9K |
|
|
INDT
2307
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $663K | ﹤0.01% |
9,995
+558
| +6% | +$37K |
|
2308
Ivanhoe Electric
IE
$1.18B
| $659K | ﹤0.01% |
54,204
+40,990
| +310% | +$498K |
|
2309
Merchants Bancorp
MBIN
$1.51B
| $656K | ﹤0.01% |
25,184
+560
| +2% | +$14.6K |
|
|
BBUC
2310
Brookfield Business Corp
BBUC
$2.43B
| $654K | ﹤0.01% |
32,986
+994
| +3% | +$19.7K |
|
2311
Luxfer Holdings
LXFR
$364M
| $653K | ﹤0.01% |
38,628
+794
| +2% | +$13.4K |
|
2312
Montauk Renewables
MNTK
$293M
| $652K | ﹤0.01% |
82,904
+3,291
| +4% | +$25.9K |
|
2313
Mersana Therapeutics
MRSN
$35.1M
| $651K | ﹤0.01% |
6,334
+215
| +4% | +$22.1K |
|
|
TPIC
2314
DELISTED
TPI Composites
TPIC
| $650K | ﹤0.01% |
49,781
+2,370
| +5% | +$30.9K |
|
|
SWI
2315
DELISTED
SolarWinds Corporation Common Stock
SWI
| $649K | ﹤0.01% |
75,479
+1,084
| +1% | +$9.32K |
|
2316
Ardagh Metal Packaging
AMBP
$2.12B
| $648K | ﹤0.01% |
158,805
+15,218
| +11% | +$62.1K |
|
2317
Nurix Therapeutics
NRIX
$742M
| $647K | ﹤0.01% |
72,812
+2,045
| +3% | +$18.2K |
|
2318
Lyell Immunopharma
LYEL
$250M
| $642K | ﹤0.01% |
13,603
+442
| +3% | +$20.9K |
|
|
CSTR
2319
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $641K | ﹤0.01% |
42,297
+491
| +1% | +$7.44K |
|
2320
Mercer International
MERC
$214M
| $640K | ﹤0.01% |
65,454
+4,038
| +7% | +$39.5K |
|
2321
Capital City Bank Group
CCBG
$745M
| $639K | ﹤0.01% |
21,787
+525
| +2% | +$15.4K |
|
|
CTIC
2322
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $639K | ﹤0.01% |
152,126
+7,730
| +5% | +$32.5K |
|
2323
Allogene Therapeutics
ALLO
$253M
| $638K | ﹤0.01% |
129,232
+3,730
| +3% | +$18.4K |
|
2324
Informatica
INFA
$7.55B
| $638K | ﹤0.01% |
38,874
+2,963
| +8% | +$48.6K |
|
2325
El Pollo Loco
LOCO
$315M
| $635K | ﹤0.01% |
66,259
+2,531
| +4% | +$24.3K |
|