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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Rush Enterprises Class B
RUSHB
$4.61B
| $611K | ﹤0.01% |
15,311
-216
| -1% | -$8.62K |
|
2352
Origin Materials
ORGN
$77.7M
| $609K | ﹤0.01% |
142,678
+1,185
| +0.8% | +$5.06K |
|
2353
Future Fuel
FF
$173M
| $609K | ﹤0.01% |
82,492
+3,806
| +5% | +$28.1K |
|
2354
Greif Class B
GEF.B
$2.5B
| $609K | ﹤0.01% |
7,965
-111
| -1% | -$8.49K |
|
2355
Gevo
GEVO
$404M
| $609K | ﹤0.01% |
395,286
+28,938
| +8% | +$44.6K |
|
2356
Miller Industries
MLR
$479M
| $609K | ﹤0.01% |
17,236
+617
| +4% | +$21.8K |
|
|
SLGC
2357
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $608K | ﹤0.01% |
238,285
+14,370
| +6% | +$36.7K |
|
2358
Vital Farms
VITL
$2.28B
| $608K | ﹤0.01% |
39,767
+1,608
| +4% | +$24.6K |
|
|
QVCGA
2359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $606K | ﹤0.01% |
12,274
+501
| +4% | +$24.7K |
|
2360
Tejon Ranch
TRC
$446M
| $605K | ﹤0.01% |
33,120
+541
| +2% | +$9.88K |
|
|
NPKI
2361
NPK International Inc.
NPKI
$887M
| $603K | ﹤0.01% |
156,611
+5,132
| +3% | +$19.8K |
|
2362
MiMedx Group
MDXG
$1.06B
| $602K | ﹤0.01% |
176,605
+5,898
| +3% | +$20.1K |
|
|
SHCR
2363
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $602K | ﹤0.01% |
423,654
+17,898
| +4% | +$25.4K |
|
2364
Vaalco Energy
EGY
$399M
| $600K | ﹤0.01% |
132,350
+16,929
| +15% | +$76.7K |
|
2365
Microvision
MVIS
$334M
| $600K | ﹤0.01% |
224,771
+8,642
| +4% | +$23.1K |
|
2366
Olaplex Holdings
OLPX
$994M
| $600K | ﹤0.01% |
140,487
+11,705
| +9% | +$50K |
|
2367
First Foundation Inc
FFWM
$502M
| $599K | ﹤0.01% |
80,413
+2,757
| +4% | +$20.5K |
|
2368
Alkami Technology
ALKT
$2.63B
| $596K | ﹤0.01% |
47,085
+1,991
| +4% | +$25.2K |
|
2369
Arcutis Biotherapeutics
ARQT
$2.06B
| $596K | ﹤0.01% |
54,166
+789
| +1% | +$8.68K |
|
2370
Equity Bancshares
EQBK
$811M
| $596K | ﹤0.01% |
24,441
+456
| +2% | +$11.1K |
|
|
DHC
2371
Diversified Healthcare Trust
DHC
$995M
| $591K | ﹤0.01% |
437,593
-5,727
| -1% | -$7.74K |
|
2372
Dyne Therapeutics
DYN
$2.02B
| $590K | ﹤0.01% |
51,180
+1,966
| +4% | +$22.7K |
|
2373
Custom Truck One Source
CTOS
$1.38B
| $588K | ﹤0.01% |
86,541
+4,814
| +6% | +$32.7K |
|
2374
Day One Biopharmaceuticals
DAWN
$773M
| $588K | ﹤0.01% |
43,996
+1,043
| +2% | +$13.9K |
|
2375
ON24
ONTF
$232M
| $579K | ﹤0.01% |
66,128
+3,213
| +5% | +$28.1K |
|