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 | |
|---|---|---|---|---|---|---|
|
EBTC
2701
DELISTED
Enterprise Bancorp
EBTC
| $381K | ﹤0.01% |
14,677
+394
| +3% | +$10.2K |
|
|
DM
2702
DELISTED
Desktop Metal, Inc.
DM
| $381K | ﹤0.01% |
43,245
+1,804
| +4% | +$15.9K |
|
2703
Cosan
CSAN
$2.51B
| $380K | ﹤0.01% |
29,372
-60
| -0.2% | -$777 |
|
2704
ARS Pharmaceuticals
SPRY
$1.04B
| $379K | ﹤0.01% |
37,054
+726
| +2% | +$7.42K |
|
2705
Telefonica
TEF
$29.9B
| $377K | ﹤0.01% |
85,568
+4,447
| +5% | +$19.6K |
|
2706
HBT Financial
HBT
$808M
| $376K | ﹤0.01% |
19,737
+664
| +3% | +$12.6K |
|
2707
Guaranty Bancshares
GNTY
$552M
| $375K | ﹤0.01% |
12,346
+416
| +3% | +$12.6K |
|
2708
KRONOS Worldwide
KRO
$721M
| $374K | ﹤0.01% |
31,655
-1,983
| -6% | -$23.4K |
|
2709
Montauk Renewables
MNTK
$290M
| $373K | ﹤0.01% |
89,772
+1,670
| +2% | +$6.95K |
|
2710
iRobot
IRBT
$107M
| $373K | ﹤0.01% |
42,555
-43,084
| -50% | -$377K |
|
2711
Southern First Bancshares
SFST
$362M
| $370K | ﹤0.01% |
11,651
+265
| +2% | +$8.42K |
|
2712
iHeartMedia
IHRT
$323M
| $370K | ﹤0.01% |
177,032
+2,192
| +1% | +$4.58K |
|
2713
Tenaya Therapeutics
TNYA
$212M
| $370K | ﹤0.01% |
70,719
+2,233
| +3% | +$11.7K |
|
2714
FibroGen
FGEN
$46.5M
| $370K | ﹤0.01% |
6,290
+107
| +2% | +$6.29K |
|
2715
Red River Bancshares
RRBI
$431M
| $369K | ﹤0.01% |
7,417
+284
| +4% | +$14.1K |
|
2716
Immersion
IMMR
$222M
| $369K | ﹤0.01% |
49,348
+551
| +1% | +$4.12K |
|
2717
CommScope
COMM
$3.59B
| $369K | ﹤0.01% |
281,718
-2,238
| -0.8% | -$2.93K |
|
2718
Prime Medicine
PRME
$693M
| $368K | ﹤0.01% |
52,512
+1,654
| +3% | +$11.6K |
|
2719
First Bancorp
FNLC
$304M
| $367K | ﹤0.01% |
14,887
+259
| +2% | +$6.38K |
|
|
PLL
2720
DELISTED
Piedmont Lithium
PLL
| $365K | ﹤0.01% |
27,404
-6
| -0% | -$80 |
|
2721
Codexis
CDXS
$219M
| $365K | ﹤0.01% |
104,577
+2,844
| +3% | +$9.93K |
|
2722
PLAYSTUDIOS Inc
MYPS
$120M
| $364K | ﹤0.01% |
130,913
+2,960
| +2% | +$8.23K |
|
2723
Omeros
OMER
$291M
| $363K | ﹤0.01% |
105,343
-3,740
| -3% | -$12.9K |
|
2724
Future Fuel
FF
$171M
| $363K | ﹤0.01% |
45,093
+3,407
| +8% | +$27.4K |
|
2725
Outdoor Holding Company Common Stock
POWW
$177M
| $363K | ﹤0.01% |
131,959
+3,248
| +3% | +$8.93K |
|