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 | |
|---|---|---|---|---|---|---|
2626
Autohome
ATHM
$3.48B
| $447K | ﹤0.01% |
17,055
+179
| +1% | +$4.69K |
|
2627
Distribution Solutions Group
DSGR
$1.45B
| $447K | ﹤0.01% |
12,588
+724
| +6% | +$25.7K |
|
2628
Custom Truck One Source
CTOS
$1.32B
| $447K | ﹤0.01% |
76,723
+1,522
| +2% | +$8.86K |
|
2629
LoveSac
LOVE
$262M
| $446K | ﹤0.01% |
19,750
+536
| +3% | +$12.1K |
|
2630
DocGo
DCGO
$151M
| $443K | ﹤0.01% |
109,575
+3,684
| +3% | +$14.9K |
|
2631
Orrstown Financial Services
ORRF
$686M
| $442K | ﹤0.01% |
16,515
+169
| +1% | +$4.52K |
|
2632
Axogen
AXGN
$780M
| $442K | ﹤0.01% |
54,777
+1,650
| +3% | +$13.3K |
|
2633
Baidu
BIDU
$38.3B
| $441K | ﹤0.01% |
4,192
-25
| -0.6% | -$2.63K |
|
2634
Arbutus Biopharma
ABUS
$962M
| $440K | ﹤0.01% |
170,460
+5,836
| +4% | +$15.1K |
|
|
TSVT
2635
DELISTED
2seventy bio
TSVT
| $437K | ﹤0.01% |
81,662
+1,628
| +2% | +$8.71K |
|
2636
RBB Bancorp
RBB
$335M
| $435K | ﹤0.01% |
24,144
+266
| +1% | +$4.79K |
|
2637
First Bank
FRBA
$418M
| $435K | ﹤0.01% |
31,641
+1,110
| +4% | +$15.3K |
|
2638
Grindr
GRND
$3.03B
| $433K | ﹤0.01% |
42,792
+3,704
| +9% | +$37.5K |
|
|
PUB
2639
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $433K | ﹤0.01% |
15,872
+2,638
| +20% | +$72K |
|
2640
Home Bancorp
HBCP
$436M
| $433K | ﹤0.01% |
11,299
+374
| +3% | +$14.3K |
|
2641
iRadimed
IRMD
$940M
| $433K | ﹤0.01% |
9,837
+319
| +3% | +$14K |
|
2642
Voyager Therapeutics
VYGR
$247M
| $432K | ﹤0.01% |
46,447
+3,711
| +9% | +$34.5K |
|
|
JBIO
2643
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $432K | ﹤0.01% |
418
+14
| +3% | +$14.5K |
|
2644
Citizens & Northern Corp
CZNC
$311M
| $432K | ﹤0.01% |
23,001
+323
| +1% | +$6.07K |
|
2645
Viant Technology
DSP
$161M
| $430K | ﹤0.01% |
40,360
+989
| +3% | +$10.5K |
|
2646
Mid Penn Bancorp
MPB
$694M
| $430K | ﹤0.01% |
21,467
+648
| +3% | +$13K |
|
2647
Oil-Dri
ODC
$970M
| $429K | ﹤0.01% |
11,512
+462
| +4% | +$17.2K |
|
2648
SelectQuote
SLQT
$356M
| $429K | ﹤0.01% |
214,565
+8,465
| +4% | +$16.9K |
|
|
NXDR
2649
Nextdoor Holdings
NXDR
$790M
| $429K | ﹤0.01% |
190,525
+5,622
| +3% | +$12.6K |
|
2650
Excelerate Energy
EE
$758M
| $428K | ﹤0.01% |
26,690
+625
| +2% | +$10K |
|