RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,547
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$38.2M |
| 2 |
NVIDIA
NVDA
|
+$25.8M |
| 3 |
Pure Storage
PSTG
|
+$24.4M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.8M |
| 5 |
Dayforce
DAY
|
+$18.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
| 5 |
Gilead Sciences
GILD
|
+$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NextDecade
NEXT
$2.01B
| $599K | ﹤0.01% |
105,484
+5,101
| +5% | +$29K |
|
|
CDMO
2477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $598K | ﹤0.01% |
89,274
+3,027
| +4% | +$20.3K |
|
|
AMPS
2478
DELISTED
Altus Power, Inc.
AMPS
| $598K | ﹤0.01% |
125,058
+3,191
| +3% | +$15.3K |
|
2479
Northeast Bank
NBN
$946M
| $597K | ﹤0.01% |
10,790
-511
| -5% | -$28.3K |
|
2480
Eventbrite
EB
$265M
| $595K | ﹤0.01% |
108,648
+2,865
| +3% | +$15.7K |
|
2481
James River Group
JRVR
$248M
| $593K | ﹤0.01% |
63,812
-8,345
| -12% | -$77.6K |
|
2482
DMC Global
BOOM
$145M
| $591K | ﹤0.01% |
30,340
+639
| +2% | +$12.5K |
|
2483
Boston Omaha
BOC
$432M
| $589K | ﹤0.01% |
38,086
-1,430
| -4% | -$22.1K |
|
2484
Annexon
ANNX
$280M
| $588K | ﹤0.01% |
81,978
+22,658
| +38% | +$162K |
|
2485
Ramaco Resources Class A
METC
$1.59B
| $586K | ﹤0.01% |
35,946
+779
| +2% | +$12.7K |
|
2486
Cantaloupe
CTLP
$792M
| $586K | ﹤0.01% |
91,077
+2,949
| +3% | +$19K |
|
|
SLRN
2487
DELISTED
ACELYRIN
SLRN
| $584K | ﹤0.01% |
86,525
+41,278
| +91% | +$279K |
|
2488
U-Haul Holding Co
UHAL
$11B
| $583K | ﹤0.01% |
8,634
-1,481
| -15% | -$100K |
|
2489
Advantage Solutions
ADV
$619M
| $583K | ﹤0.01% |
134,660
+5,175
| +4% | +$22.4K |
|
|
SHYF
2490
DELISTED
The Shyft Group
SHYF
| $583K | ﹤0.01% |
46,937
+1,211
| +3% | +$15K |
|
2491
Summit Therapeutics
SMMT
$13.8B
| $582K | ﹤0.01% |
140,643
+6,932
| +5% | +$28.7K |
|
2492
Atlas Energy Solutions
AESI
$1.35B
| $580K | ﹤0.01% |
25,631
+703
| +3% | +$15.9K |
|
2493
Arrow Financial
AROW
$484M
| $580K | ﹤0.01% |
23,165
+509
| +2% | +$12.7K |
|
2494
Genesco
GCO
$365M
| $577K | ﹤0.01% |
20,515
-223
| -1% | -$6.28K |
|
2495
Ubiquiti
UI
$37.1B
| $577K | ﹤0.01% |
4,982
-672
| -12% | -$77.8K |
|
2496
Enanta Pharmaceuticals
ENTA
$185M
| $576K | ﹤0.01% |
33,018
+704
| +2% | +$12.3K |
|
2497
LSI Industries
LYTS
$687M
| $575K | ﹤0.01% |
38,047
-1,570
| -4% | -$23.7K |
|
2498
SIGA Technologies
SIGA
$649M
| $574K | ﹤0.01% |
67,096
+454
| +0.7% | +$3.89K |
|
2499
Atea Pharmaceuticals
AVIR
$262M
| $573K | ﹤0.01% |
141,902
-5,214
| -4% | -$21.1K |
|
2500
MaxCyte
MXCT
$158M
| $573K | ﹤0.01% |
136,752
+3,901
| +3% | +$16.3K |
|