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 | |
|---|---|---|---|---|---|---|
2551
Stem
STEM
$122M
| $528K | ﹤0.01% |
12,058
-619
| -5% | -$27.1K |
|
2552
Harrow
HROW
$1.46B
| $526K | ﹤0.01% |
39,768
+1,279
| +3% | +$16.9K |
|
|
MCBC
2553
DELISTED
Macatawa Bank Corp
MCBC
| $525K | ﹤0.01% |
53,611
+1,619
| +3% | +$15.9K |
|
2554
Anavex Life Sciences
AVXL
$823M
| $524K | ﹤0.01% |
102,996
+2,572
| +3% | +$13.1K |
|
2555
Genmab
GMAB
$17.6B
| $522K | ﹤0.01% |
17,458
+1,602
| +10% | +$47.9K |
|
2556
SGHC Ltd
SGHC
$6.55B
| $522K | ﹤0.01% |
151,333
+2,861
| +2% | +$9.87K |
|
2557
SPDR S&P 500 ETF Trust
SPY
$670B
| $522K | ﹤0.01% |
998
| – | – |
|
2558
Ranpak Holdings
PACK
$416M
| $522K | ﹤0.01% |
66,298
+2,431
| +4% | +$19.1K |
|
|
OSG
2559
DELISTED
Overseas Shipholding Group Inc.
OSG
| $520K | ﹤0.01% |
81,290
+525
| +0.7% | +$3.36K |
|
|
DSKE
2560
DELISTED
Daseke, Inc. Common Stock
DSKE
| $520K | ﹤0.01% |
62,664
+6,741
| +12% | +$55.9K |
|
2561
Daktronics
DAKT
$1.09B
| $519K | ﹤0.01% |
52,060
+1,580
| +3% | +$15.7K |
|
2562
MidWestOne Financial Group
MOFG
$609M
| $518K | ﹤0.01% |
22,097
+503
| +2% | +$11.8K |
|
2563
Carriage Services
CSV
$671M
| $518K | ﹤0.01% |
19,139
-300
| -2% | -$8.11K |
|
2564
Rush Street Interactive
RSI
$2.05B
| $517K | ﹤0.01% |
79,370
+1,892
| +2% | +$12.3K |
|
2565
JD.com
JD
$48.8B
| $515K | ﹤0.01% |
18,793
-21,610
| -53% | -$592K |
|
2566
MBIA
MBI
$386M
| $515K | ﹤0.01% |
76,145
+265
| +0.3% | +$1.79K |
|
2567
Avita Medical
RCEL
$118M
| $514K | ﹤0.01% |
32,067
+1,043
| +3% | +$16.7K |
|
2568
OneWater Marine
ONEW
$271M
| $514K | ﹤0.01% |
18,259
+436
| +2% | +$12.3K |
|
2569
Esquire Financial Holdings
ESQ
$833M
| $513K | ﹤0.01% |
10,797
+350
| +3% | +$16.6K |
|
2570
Tejon Ranch
TRC
$453M
| $511K | ﹤0.01% |
33,154
+755
| +2% | +$11.6K |
|
2571
Vivid Seats
SEAT
$112M
| $511K | ﹤0.01% |
4,262
+2,277
| +115% | +$273K |
|
2572
The Beauty Health Co
SKIN
$313M
| $511K | ﹤0.01% |
114,986
+2,878
| +3% | +$12.8K |
|
2573
Ardagh Metal Packaging
AMBP
$2.14B
| $509K | ﹤0.01% |
148,474
-14,813
| -9% | -$50.8K |
|
2574
Lindblad Expeditions
LIND
$752M
| $507K | ﹤0.01% |
54,298
-125
| -0.2% | -$1.17K |
|
2575
Seneca Foods Class A
SENEA
$765M
| $506K | ﹤0.01% |
8,894
+154
| +2% | +$8.76K |
|