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 | |
|---|---|---|---|---|---|---|
2651
Nature's Sunshine
NATR
$301M
| $427K | ﹤0.01% |
20,560
+680
| +3% | +$14.1K |
|
2652
First Business Financial Services
FBIZ
$433M
| $426K | ﹤0.01% |
11,370
-7
| -0.1% | -$262 |
|
2653
FirstService
FSV
$9.51B
| $426K | ﹤0.01% |
2,571
+72
| +3% | +$11.9K |
|
2654
Shopify
SHOP
$190B
| $426K | ﹤0.01% |
5,522
-35
| -0.6% | -$2.7K |
|
2655
Sierra Bancorp
BSRR
$411M
| $426K | ﹤0.01% |
21,095
+498
| +2% | +$10.1K |
|
2656
iShares MSCI Brazil ETF
EWZ
$5.57B
| $425K | ﹤0.01% |
13,123
-3,900
| -23% | -$126K |
|
2657
Farmers & Merchants Bancorp
FMAO
$359M
| $425K | ﹤0.01% |
19,078
+396
| +2% | +$8.83K |
|
|
ENFN
2658
DELISTED
Enfusion, Inc.
ENFN
| $422K | ﹤0.01% |
45,603
-184
| -0.4% | -$1.7K |
|
|
TBCH
2659
Turtle Beach Corporation Common Stock
TBCH
$301M
| $422K | ﹤0.01% |
24,463
+506
| +2% | +$8.72K |
|
|
MCHB
2660
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $422K | ﹤0.01% |
28,013
+695
| +3% | +$10.5K |
|
2661
Biomea Fusion
BMEA
$114M
| $418K | ﹤0.01% |
27,966
+608
| +2% | +$9.09K |
|
2662
Entrada Therapeutics
TRDA
$198M
| $418K | ﹤0.01% |
29,488
+996
| +3% | +$14.1K |
|
2663
El Pollo Loco
LOCO
$310M
| $417K | ﹤0.01% |
42,775
+682
| +2% | +$6.64K |
|
2664
Lloyds Banking Group
LYG
$66.7B
| $416K | ﹤0.01% |
160,439
+11,212
| +8% | +$29K |
|
2665
Solid Power
SLDP
$676M
| $415K | ﹤0.01% |
204,462
-41,668
| -17% | -$84.6K |
|
2666
Limoneira
LMNR
$279M
| $414K | ﹤0.01% |
21,143
-289
| -1% | -$5.65K |
|
|
TELN
2667
DELISTED
TELENOR ASA
TELN
| $413K | ﹤0.01% |
37,042
-811
| -2% | -$9.03K |
|
2668
Five Star Bancorp
FSBC
$703M
| $412K | ﹤0.01% |
18,314
+405
| +2% | +$9.11K |
|
2669
ON24
ONTF
$234M
| $412K | ﹤0.01% |
57,639
-117
| -0.2% | -$835 |
|
|
SHI
2670
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
22,415
| – | – |
|
2671
Bowman Consulting
BWMN
$715M
| $409K | ﹤0.01% |
11,770
+1,029
| +10% | +$35.8K |
|
2672
Bank of Marin Bancorp
BMRC
$400M
| $408K | ﹤0.01% |
24,355
+639
| +3% | +$10.7K |
|
2673
GrafTech
EAF
$235M
| $408K | ﹤0.01% |
29,533
+1,054
| +4% | +$14.5K |
|
|
TARO
2674
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $407K | ﹤0.01% |
9,607
+257
| +3% | +$10.9K |
|
2675
Riley Exploration Permian
REPX
$618M
| $407K | ﹤0.01% |
12,319
+133
| +1% | +$4.39K |
|