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 | |
|---|---|---|---|---|---|---|
2526
BayCom
BCML
$330M
| $557K | ﹤0.01% |
27,033
-34
| -0.1% | -$701 |
|
2527
Greif Class B
GEF.B
$2.48B
| $556K | ﹤0.01% |
8,004
+163
| +2% | +$11.3K |
|
2528
Gannett
GCI
$632M
| $556K | ﹤0.01% |
227,919
+6,552
| +3% | +$16K |
|
2529
ALX Oncology
ALXO
$63.2M
| $556K | ﹤0.01% |
49,860
+1,706
| +4% | +$19K |
|
2530
Scotiabank
BNS
$79.9B
| $556K | ﹤0.01% |
10,731
-279
| -3% | -$14.4K |
|
2531
GCM Grosvenor
GCMG
$684M
| $554K | ﹤0.01% |
57,370
+1,834
| +3% | +$17.7K |
|
|
ASMI
2532
DELISTED
ASM INTERNATL N.V
ASMI
| $552K | ﹤0.01% |
902
+154
| +21% | +$94.2K |
|
2533
UroGen Pharma
URGN
$891M
| $552K | ﹤0.01% |
36,796
+2,090
| +6% | +$31.4K |
|
2534
Alector
ALEC
$290M
| $551K | ﹤0.01% |
91,526
+3,928
| +4% | +$23.6K |
|
2535
Nkarta
NKTX
$147M
| $550K | ﹤0.01% |
50,894
+1,564
| +3% | +$16.9K |
|
2536
Sleep Number
SNBR
$234M
| $550K | ﹤0.01% |
34,309
-2,706
| -7% | -$43.4K |
|
2537
American Vanguard Corp
AVD
$159M
| $550K | ﹤0.01% |
42,462
-218
| -0.5% | -$2.82K |
|
2538
Xponential Fitness
XPOF
$307M
| $550K | ﹤0.01% |
33,244
+327
| +1% | +$5.41K |
|
2539
Celcuity
CELC
$2.44B
| $549K | ﹤0.01% |
25,415
+2,014
| +9% | +$43.5K |
|
|
INST
2540
DELISTED
Instructure Holdings, Inc.
INST
| $547K | ﹤0.01% |
25,596
-740
| -3% | -$15.8K |
|
2541
Surmodics
SRDX
$461M
| $544K | ﹤0.01% |
18,536
+713
| +4% | +$20.9K |
|
2542
BRF SA
BRFS
$6.09B
| $543K | ﹤0.01% |
166,625
| – | – |
|
|
EDP
2543
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $543K | ﹤0.01% |
13,848
+1,432
| +12% | +$56.1K |
|
2544
Willdan Group
WLDN
$1.55B
| $541K | ﹤0.01% |
18,676
+1,016
| +6% | +$29.5K |
|
2545
Greenlight Captial
GLRE
$434M
| $536K | ﹤0.01% |
42,951
-2,223
| -5% | -$27.7K |
|
2546
Silicon Motion
SIMO
$3.03B
| $535K | ﹤0.01% |
6,960
-66
| -0.9% | -$5.08K |
|
2547
Philips
PHG
$27.2B
| $535K | ﹤0.01% |
28,834
+1,294
| +5% | +$24K |
|
2548
Safe Bulkers
SB
$458M
| $535K | ﹤0.01% |
107,857
+1,049
| +1% | +$5.2K |
|
2549
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $534K | ﹤0.01% |
15,388
+374
| +2% | +$13K |
|
2550
Sutro Biopharma
STRO
$82.2M
| $532K | ﹤0.01% |
94,164
+2,575
| +3% | +$14.5K |
|