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 | |
|---|---|---|---|---|---|---|
2501
Copel
ELP
$6.91B
| $573K | ﹤0.01% |
74,200
-232
| -0.3% | -$1.79K |
|
2502
Tactile Systems Technology
TCMD
$306M
| $572K | ﹤0.01% |
35,219
+1,076
| +3% | +$17.5K |
|
2503
Alerus Financial
ALRS
$579M
| $571K | ﹤0.01% |
26,160
+876
| +3% | +$19.1K |
|
2504
Digimarc
DMRC
$198M
| $570K | ﹤0.01% |
20,990
+724
| +4% | +$19.7K |
|
2505
Flushing Financial
FFIC
$477M
| $570K | ﹤0.01% |
45,242
+794
| +2% | +$10K |
|
2506
Aegon
AEG
$12.1B
| $570K | ﹤0.01% |
94,295
+3,604
| +4% | +$21.8K |
|
|
CPE
2507
DELISTED
Callon Petroleum Company
CPE
| $569K | ﹤0.01% |
15,912
-164,505
| -91% | -$5.88M |
|
2508
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $569K | ﹤0.01% |
30,862
-14,475
| -32% | -$267K |
|
2509
Tango Therapeutics
TNGX
$761M
| $567K | ﹤0.01% |
71,437
+1,047
| +1% | +$8.31K |
|
2510
Build-A-Bear
BBW
$985M
| $566K | ﹤0.01% |
18,943
+583
| +3% | +$17.4K |
|
2511
Stoke Therapeutics
STOK
$1.31B
| $565K | ﹤0.01% |
41,870
+899
| +2% | +$12.1K |
|
2512
Definitive Healthcare
DH
$430M
| $565K | ﹤0.01% |
69,987
+1,804
| +3% | +$14.6K |
|
|
ITOS
2513
DELISTED
iTeos Therapeutics
ITOS
| $564K | ﹤0.01% |
41,348
+1,154
| +3% | +$15.7K |
|
|
ENLC
2514
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $563K | ﹤0.01% |
41,300
+1,400
| +4% | +$19.1K |
|
2515
Limbach Holdings
LMB
$1.2B
| $563K | ﹤0.01% |
13,596
+411
| +3% | +$17K |
|
|
TELL
2516
DELISTED
Tellurian Inc.
TELL
| $563K | ﹤0.01% |
851,804
+34,831
| +4% | +$23K |
|
2517
MasterCraft Boat Holdings
MCFT
$378M
| $562K | ﹤0.01% |
23,696
+643
| +3% | +$15.3K |
|
2518
Capital City Bank Group
CCBG
$746M
| $562K | ﹤0.01% |
20,286
+619
| +3% | +$17.1K |
|
2519
Park Aerospace
PKE
$380M
| $562K | ﹤0.01% |
33,784
-4,059
| -11% | -$67.5K |
|
2520
EverQuote
EVER
$903M
| $562K | ﹤0.01% |
30,259
+789
| +3% | +$14.6K |
|
2521
Coastal Financial
CCB
$1.68B
| $562K | ﹤0.01% |
14,446
+447
| +3% | +$17.4K |
|
2522
Restaurant Brands International
QSR
$20.8B
| $561K | ﹤0.01% |
7,066
-4
| -0.1% | -$318 |
|
2523
KalVista Pharmaceuticals
KALV
$746M
| $561K | ﹤0.01% |
47,320
+1,959
| +4% | +$23.2K |
|
2524
HilleVax
HLVX
$105M
| $559K | ﹤0.01% |
33,585
+1,852
| +6% | +$30.8K |
|
2525
Adaptive Biotechnologies
ADPT
$2.05B
| $558K | ﹤0.01% |
173,855
+4,290
| +3% | +$13.8K |
|