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 | |
|---|---|---|---|---|---|---|
2376
Mirum Pharmaceuticals
MIRM
$3.82B
| $578K | ﹤0.01% |
24,076
+1,261
| +6% | +$30.3K |
|
|
EQRX
2377
DELISTED
EQRx, Inc. Common Stock
EQRX
| $575K | ﹤0.01% |
296,442
+7,606
| +3% | +$14.8K |
|
2378
Crescent Energy
CRGY
$2.23B
| $574K | ﹤0.01% |
50,774
+4,692
| +10% | +$53K |
|
2379
U-Haul Holding Co
UHAL
$11.2B
| $569K | ﹤0.01% |
9,537
-246
| -3% | -$14.7K |
|
2380
Ocular Therapeutix
OCUL
$2.37B
| $568K | ﹤0.01% |
107,835
+6,492
| +6% | +$34.2K |
|
2381
Tiptree Inc
TIPT
$849M
| $563K | ﹤0.01% |
38,636
+2,171
| +6% | +$31.6K |
|
2382
NerdWallet
NRDS
$812M
| $559K | ﹤0.01% |
34,546
+1,878
| +6% | +$30.4K |
|
2383
Riley Exploration Permian
REPX
$627M
| $559K | ﹤0.01% |
14,695
+951
| +7% | +$36.2K |
|
2384
Target Hospitality
TH
$876M
| $558K | ﹤0.01% |
42,446
+1,152
| +3% | +$15.1K |
|
2385
Mid Penn Bancorp
MPB
$695M
| $557K | ﹤0.01% |
21,742
+368
| +2% | +$9.43K |
|
2386
Arrow Financial
AROW
$483M
| $555K | ﹤0.01% |
22,965
+349
| +2% | +$8.43K |
|
2387
Metropolitan Bank Holding Corp
MCB
$828M
| $554K | ﹤0.01% |
16,351
+662
| +4% | +$22.4K |
|
2388
Covenant Logistics
CVLG
$599M
| $553K | ﹤0.01% |
31,218
-902
| -3% | -$16K |
|
|
ROVR
2389
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $553K | ﹤0.01% |
122,031
+5,595
| +5% | +$25.4K |
|
2390
Daily Journal
DJCO
$676M
| $552K | ﹤0.01% |
1,937
+107
| +6% | +$30.5K |
|
2391
IES Holdings
IESC
$6.94B
| $552K | ﹤0.01% |
12,809
+107
| +0.8% | +$4.61K |
|
2392
SmartFinancial
SMBK
$631M
| $549K | ﹤0.01% |
23,709
+514
| +2% | +$11.9K |
|
|
NKLA
2393
DELISTED
Nikola Corporation Common Stock
NKLA
| $549K | ﹤0.01% |
15,119
+1,396
| +10% | +$50.7K |
|
2394
Centrus Energy
LEU
$3.74B
| $548K | ﹤0.01% |
17,015
+572
| +3% | +$18.4K |
|
2395
Bank of Marin Bancorp
BMRC
$400M
| $545K | ﹤0.01% |
24,883
+587
| +2% | +$12.9K |
|
2396
Mitek Systems
MITK
$448M
| $543K | ﹤0.01% |
56,629
+2,121
| +4% | +$20.3K |
|
2397
MidWestOne Financial Group
MOFG
$618M
| $543K | ﹤0.01% |
22,255
+465
| +2% | +$11.3K |
|
2398
Bandwidth Inc
BAND
$473M
| $541K | ﹤0.01% |
35,609
+855
| +2% | +$13K |
|
|
PTVE
2399
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $540K | ﹤0.01% |
67,485
+430
| +0.6% | +$3.44K |
|
2400
LoveSac
LOVE
$297M
| $539K | ﹤0.01% |
18,641
+894
| +5% | +$25.9K |
|