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 | |
|---|---|---|---|---|---|---|
|
TAST
2576
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $503K | ﹤0.01% |
52,853
+2,413
| +5% | +$22.9K |
|
2577
SmartFinancial
SMBK
$637M
| $501K | ﹤0.01% |
23,786
+672
| +3% | +$14.2K |
|
|
LUCK
2578
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $501K | ﹤0.01% |
36,581
-4,157
| -10% | -$57K |
|
2579
Phathom Pharmaceuticals
PHAT
$856M
| $500K | ﹤0.01% |
47,103
-1,399
| -3% | -$14.9K |
|
2580
Semrush
SEMR
$1.13B
| $500K | ﹤0.01% |
37,710
+835
| +2% | +$11.1K |
|
2581
iShares MSCI Canada ETF
EWC
$3.28B
| $500K | ﹤0.01% |
13,057
| – | – |
|
2582
Weave Communications
WEAV
$616M
| $496K | ﹤0.01% |
43,249
+1,955
| +5% | +$22.4K |
|
|
CTEV
2583
Claritev Corporation
CTEV
$1.02B
| $493K | ﹤0.01% |
15,208
+370
| +2% | +$12K |
|
2584
NextNav
NN
$2.28B
| $492K | ﹤0.01% |
74,740
+1,990
| +3% | +$13.1K |
|
|
PSTL
2585
Postal Realty Trust
PSTL
$394M
| $491K | ﹤0.01% |
34,284
+399
| +1% | +$5.71K |
|
2586
Pulmonx
LUNG
$68.9M
| $488K | ﹤0.01% |
52,642
+1,734
| +3% | +$16.1K |
|
2587
Financial Institutions
FISI
$548M
| $487K | ﹤0.01% |
25,888
+734
| +3% | +$13.8K |
|
|
AGS
2588
DELISTED
PlayAGS
AGS
| $486K | ﹤0.01% |
54,159
+1,430
| +3% | +$12.8K |
|
2589
Preformed Line Products
PLPC
$978M
| $486K | ﹤0.01% |
3,775
+35
| +0.9% | +$4.5K |
|
2590
Enbridge
ENB
$106B
| $486K | ﹤0.01% |
13,421
-610
| -4% | -$22.1K |
|
|
INZY
2591
DELISTED
Inozyme Pharma
INZY
| $484K | ﹤0.01% |
63,137
+2,843
| +5% | +$21.8K |
|
2592
Artesian Resources
ARTNA
$343M
| $484K | ﹤0.01% |
13,032
-628
| -5% | -$23.3K |
|
|
GPMT
2593
Granite Point Mortgage Trust
GPMT
$143M
| $483K | ﹤0.01% |
101,195
+479
| +0.5% | +$2.29K |
|
2594
Target Hospitality
TH
$889M
| $481K | ﹤0.01% |
44,254
+760
| +2% | +$8.26K |
|
|
SMMF
2595
DELISTED
Summit Financial Group, Inc.
SMMF
| $477K | ﹤0.01% |
17,554
+698
| +4% | +$19K |
|
2596
South Plains Financial
SPFI
$651M
| $473K | ﹤0.01% |
17,658
+165
| +0.9% | +$4.42K |
|
2597
TeraWulf
WULF
$4.34B
| $472K | ﹤0.01% |
179,634
+12,256
| +7% | +$32.2K |
|
2598
ACNB Corp
ACNB
$473M
| $471K | ﹤0.01% |
12,515
+390
| +3% | +$14.7K |
|
2599
Aehr Test Systems
AEHR
$795M
| $470K | ﹤0.01% |
37,895
-576
| -1% | -$7.14K |
|
2600
Peoples Financial Services
PFIS
$533M
| $469K | ﹤0.01% |
10,874
+260
| +2% | +$11.2K |
|