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 | |
|---|---|---|---|---|---|---|
2601
Burke & Herbert Financial Services Corp
BHRB
$937M
| $468K | ﹤0.01% |
8,360
+343
| +4% | +$19.2K |
|
2602
Olema Pharmaceuticals
OLMA
$549M
| $468K | ﹤0.01% |
41,308
+1,132
| +3% | +$12.8K |
|
2603
Ribbon Communications
RBBN
$698M
| $467K | ﹤0.01% |
145,951
+4,823
| +3% | +$15.4K |
|
2604
Shore Bancshares
SHBI
$575M
| $467K | ﹤0.01% |
40,601
+559
| +1% | +$6.43K |
|
2605
Microvision
MVIS
$346M
| $467K | ﹤0.01% |
253,598
+1,287
| +0.5% | +$2.37K |
|
|
AKZOY
2606
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $466K | ﹤0.01% |
18,699
-405
| -2% | -$10.1K |
|
|
NLOP
2607
Net Lease Office Properties
NLOP
$432M
| $465K | ﹤0.01% |
19,548
+1,728
| +10% | +$41.1K |
|
2608
8x8 Inc
EGHT
$303M
| $465K | ﹤0.01% |
172,130
+5,809
| +3% | +$15.7K |
|
2609
1-800-Flowers.com
FLWS
$335M
| $464K | ﹤0.01% |
42,855
+1,725
| +4% | +$18.7K |
|
2610
TrueCar
TRUE
$199M
| $464K | ﹤0.01% |
136,795
+5,522
| +4% | +$18.7K |
|
|
SEI
2611
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $463K | ﹤0.01% |
53,461
+979
| +2% | +$8.49K |
|
2612
Kodak
KODK
$485M
| $462K | ﹤0.01% |
93,272
+2,883
| +3% | +$14.3K |
|
2613
Applied Digital
APLD
$4.5B
| $461K | ﹤0.01% |
107,751
+3,958
| +4% | +$16.9K |
|
2614
Carter Bankshares
CARE
$453M
| $461K | ﹤0.01% |
36,480
-26,240
| -42% | -$332K |
|
2615
Primis Financial Corp
FRST
$270M
| $461K | ﹤0.01% |
37,871
+917
| +2% | +$11.2K |
|
2616
P10
PX
$1.36B
| $461K | ﹤0.01% |
54,731
+3,002
| +6% | +$25.3K |
|
2617
Consensus Cloud Solutions
CCSI
$537M
| $460K | ﹤0.01% |
28,979
-29,495
| -50% | -$468K |
|
2618
GoPro
GPRO
$316M
| $459K | ﹤0.01% |
205,795
+1,930
| +0.9% | +$4.3K |
|
2619
Cerus
CERS
$240M
| $457K | ﹤0.01% |
241,705
+7,852
| +3% | +$14.8K |
|
2620
SEACOR Marine Holdings
SMHI
$173M
| $457K | ﹤0.01% |
32,750
+869
| +3% | +$12.1K |
|
2621
Luxfer Holdings
LXFR
$369M
| $454K | ﹤0.01% |
43,781
+574
| +1% | +$5.95K |
|
2622
Deutsche Bank
DB
$71.4B
| $454K | ﹤0.01% |
28,788
| – | – |
|
2623
West Bancorporation
WTBA
$350M
| $451K | ﹤0.01% |
25,317
+481
| +2% | +$8.58K |
|
2624
Nutrien
NTR
$27.8B
| $450K | ﹤0.01% |
8,283
+109
| +1% | +$5.92K |
|
2625
Genie Energy
GNE
$407M
| $449K | ﹤0.01% |
29,786
+818
| +3% | +$12.3K |
|