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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$380M
| $511K | ﹤0.01% |
37,963
-31,956
| -46% | -$430K |
|
2427
Amplify Energy
AMPY
$155M
| $508K | ﹤0.01% |
73,919
+4,862
| +7% | +$33.4K |
|
2428
Pulmonx
LUNG
$70.9M
| $506K | ﹤0.01% |
45,290
+1,583
| +4% | +$17.7K |
|
2429
Southern First Bancshares
SFST
$366M
| $505K | ﹤0.01% |
16,463
+283
| +2% | +$8.68K |
|
2430
Citizens & Northern Corp
CZNC
$313M
| $502K | ﹤0.01% |
23,483
+241
| +1% | +$5.15K |
|
2431
Lindblad Expeditions
LIND
$803M
| $501K | ﹤0.01% |
52,376
+3,475
| +7% | +$33.2K |
|
2432
Babcock & Wilcox
BW
$215M
| $500K | ﹤0.01% |
82,518
+4,207
| +5% | +$25.5K |
|
2433
Axogen
AXGN
$735M
| $499K | ﹤0.01% |
52,852
-662
| -1% | -$6.25K |
|
2434
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $496K | ﹤0.01% |
46,091
+1,681
| +4% | +$18.1K |
|
2435
Amalgamated Financial
AMAL
$869M
| $495K | ﹤0.01% |
27,993
+2,836
| +11% | +$50.1K |
|
2436
Coastal Financial
CCB
$1.66B
| $495K | ﹤0.01% |
13,734
+415
| +3% | +$15K |
|
2437
Alta Equipment Group
ALTG
$275M
| $493K | ﹤0.01% |
31,135
+696
| +2% | +$11K |
|
|
AD
2438
Array Digital Infrastructure, Inc.
AD
$4.54B
| $493K | ﹤0.01% |
23,802
+427
| +2% | +$8.84K |
|
2439
MediaAlpha
MAX
$699M
| $492K | ﹤0.01% |
32,823
+2,067
| +7% | +$31K |
|
2440
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $490K | ﹤0.01% |
14,172
+788
| +6% | +$27.2K |
|
2441
Liberty Latin America Class A
LILA
$1.6B
| $490K | ﹤0.01% |
58,963
+884
| +2% | +$7.35K |
|
2442
Hudson Technologies
HDSN
$445M
| $489K | ﹤0.01% |
56,007
+2,497
| +5% | +$21.8K |
|
2443
Frontier Group Holdings
ULCC
$1.18B
| $489K | ﹤0.01% |
49,698
+1,383
| +3% | +$13.6K |
|
2444
Global Industrial
GIC
$1.46B
| $488K | ﹤0.01% |
18,187
+410
| +2% | +$11K |
|
2445
Intrepid Potash
IPI
$379M
| $488K | ﹤0.01% |
17,680
+293
| +2% | +$8.09K |
|
2446
Omega Flex
OFLX
$353M
| $486K | ﹤0.01% |
4,362
+201
| +5% | +$22.4K |
|
2447
OneWater Marine
ONEW
$275M
| $486K | ﹤0.01% |
17,384
+776
| +5% | +$21.7K |
|
2448
Orrstown Financial Services
ORRF
$682M
| $484K | ﹤0.01% |
24,374
+246
| +1% | +$4.89K |
|
2449
Arbutus Biopharma
ABUS
$805M
| $482K | ﹤0.01% |
159,127
+9,592
| +6% | +$29.1K |
|
2450
Blink Charging
BLNK
$117M
| $482K | ﹤0.01% |
55,764
+8,202
| +17% | +$70.9K |
|