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 | |
|---|---|---|---|---|---|---|
2676
Domo
DOMO
$670M
| $406K | ﹤0.01% |
45,513
-352
| -0.8% | -$3.14K |
|
2677
CEMIG Preferred Shares
CIG
$5.86B
| $405K | ﹤0.01% |
213,352
+38,736
| +22% | +$73.6K |
|
2678
Vanda Pharmaceuticals
VNDA
$268M
| $404K | ﹤0.01% |
98,324
-1,682
| -2% | -$6.91K |
|
2679
Universal Logistics Holdings
ULH
$646M
| $403K | ﹤0.01% |
10,928
+316
| +3% | +$11.7K |
|
2680
Liberty Latin America Class A
LILA
$1.52B
| $402K | ﹤0.01% |
57,630
-738
| -1% | -$5.14K |
|
2681
Village Super Market
VLGEA
$567M
| $401K | ﹤0.01% |
14,033
+322
| +2% | +$9.21K |
|
2682
iShares US Treasury Bond ETF
GOVT
$28.3B
| $396K | ﹤0.01% |
17,410
| – | – |
|
2683
Spok Holdings
SPOK
$360M
| $396K | ﹤0.01% |
24,827
-1,141
| -4% | -$18.2K |
|
2684
Li Auto
LI
$24.5B
| $394K | ﹤0.01% |
13,026
+187
| +1% | +$5.66K |
|
2685
Hingham Institution for Saving
HIFS
$604M
| $394K | ﹤0.01% |
2,260
+45
| +2% | +$7.85K |
|
|
BAY
2686
DELISTED
BAYER AG SPONS ADR
BAY
| $394K | ﹤0.01% |
51,461
+3,656
| +8% | +$28K |
|
2687
Xeris Biopharma Holdings
XERS
$1.24B
| $393K | ﹤0.01% |
177,638
+6,346
| +4% | +$14K |
|
2688
Cooper-Standard Automotive
CPS
$695M
| $391K | ﹤0.01% |
23,630
-1,569
| -6% | -$26K |
|
2689
RAPT Therapeutics
RAPT
$252M
| $391K | ﹤0.01% |
5,441
+124
| +2% | +$8.91K |
|
2690
Zumiez
ZUMZ
$359M
| $390K | ﹤0.01% |
25,652
-56
| -0.2% | -$851 |
|
2691
Heron Therapeutics
HRTX
$198M
| $388K | ﹤0.01% |
140,242
+4,445
| +3% | +$12.3K |
|
|
EON
2692
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $388K | ﹤0.01% |
27,772
+1,949
| +8% | +$27.2K |
|
2693
Terns Pharmaceuticals
TERN
$657M
| $387K | ﹤0.01% |
58,982
+1,419
| +2% | +$9.31K |
|
2694
MVB Financial
MVBF
$306M
| $387K | ﹤0.01% |
17,339
+484
| +3% | +$10.8K |
|
2695
Barclays
BCS
$72.8B
| $386K | ﹤0.01% |
40,876
+4,807
| +13% | +$45.4K |
|
2696
Hyliion Holdings
HYLN
$288M
| $386K | ﹤0.01% |
219,468
+9,408
| +4% | +$16.6K |
|
2697
Digital Turbine
APPS
$489M
| $386K | ﹤0.01% |
147,143
-142,746
| -49% | -$374K |
|
2698
Third Coast Bancshares
TCBX
$552M
| $385K | ﹤0.01% |
19,252
+564
| +3% | +$11.3K |
|
2699
TIM SA
TIMB
$10.1B
| $384K | ﹤0.01% |
21,625
+88
| +0.4% | +$1.56K |
|
|
AAN
2700
DELISTED
The Aaron's Company, Inc.
AAN
| $382K | ﹤0.01% |
50,986
+660
| +1% | +$4.95K |
|