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 | |
|---|---|---|---|---|---|---|
2401
Carriage Services
CSV
$671M
| $536K | ﹤0.01% |
17,562
+341
| +2% | +$10.4K |
|
2402
Seres Therapeutics
MCRB
$169M
| $535K | ﹤0.01% |
4,715
+234
| +5% | +$26.6K |
|
2403
Bionano Genomics
BNGO
$18.7M
| $533K | ﹤0.01% |
800
+29
| +4% | +$19.3K |
|
|
HTB
2404
HomeTrust Bancshares, Inc.
HTB
$722M
| $533K | ﹤0.01% |
21,657
+872
| +4% | +$21.5K |
|
2405
Great Lakes Dredge & Dock
GLDD
$798M
| $532K | ﹤0.01% |
98,021
+1,212
| +1% | +$6.58K |
|
2406
Sportsman's Warehouse
SPWH
$130M
| $531K | ﹤0.01% |
62,595
-2,564
| -4% | -$21.8K |
|
2407
Carter Bankshares
CARE
$442M
| $529K | ﹤0.01% |
37,765
+760
| +2% | +$10.6K |
|
|
AMNB
2408
DELISTED
American National Bankshares Inc
AMNB
| $529K | ﹤0.01% |
16,698
+597
| +4% | +$18.9K |
|
2409
Preformed Line Products
PLPC
$946M
| $528K | ﹤0.01% |
4,125
+35
| +0.9% | +$4.48K |
|
|
NVTA
2410
DELISTED
Invitae Corporation
NVTA
| $528K | ﹤0.01% |
390,838
+15,798
| +4% | +$21.3K |
|
2411
Cullinan Oncology
CGEM
$413M
| $523K | ﹤0.01% |
51,093
+4,400
| +9% | +$45K |
|
2412
Oppenheimer Holdings
OPY
$765M
| $523K | ﹤0.01% |
13,362
+139
| +1% | +$5.44K |
|
2413
UWM Holdings
UWMC
$1.38B
| $523K | ﹤0.01% |
106,562
+2,646
| +3% | +$13K |
|
|
BLUE
2414
DELISTED
bluebird bio
BLUE
| $522K | ﹤0.01% |
8,213
+1,741
| +27% | +$111K |
|
2415
Hovnanian Enterprises
HOV
$908M
| $521K | ﹤0.01% |
7,684
+107
| +1% | +$7.26K |
|
2416
MeridianLink
MLNK
$1.48B
| $520K | ﹤0.01% |
30,086
+1,448
| +5% | +$25K |
|
2417
Cadre Holdings
CDRE
$1.3B
| $519K | ﹤0.01% |
24,095
+561
| +2% | +$12.1K |
|
2418
Hingham Institution for Saving
HIFS
$581M
| $518K | ﹤0.01% |
2,218
+51
| +2% | +$11.9K |
|
2419
Pennant Group
PNTG
$840M
| $516K | ﹤0.01% |
36,168
-45,524
| -56% | -$649K |
|
2420
Entravision Communication
EVC
$226M
| $516K | ﹤0.01% |
85,289
+4,218
| +5% | +$25.5K |
|
2421
SoundThinking
SSTI
$157M
| $516K | ﹤0.01% |
13,133
+554
| +4% | +$21.8K |
|
2422
Vitesse Energy
VTS
$986M
| $516K | ﹤0.01% |
+27,138
| New | +$516K |
|
2423
Alector
ALEC
$305M
| $513K | ﹤0.01% |
82,832
-470
| -0.6% | -$2.91K |
|
2424
Couchbase
BASE
$1.35B
| $512K | ﹤0.01% |
36,433
+2,676
| +8% | +$37.6K |
|
2425
RxSight
RXST
$364M
| $512K | ﹤0.01% |
30,715
+4,795
| +18% | +$79.9K |
|