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 | |
|---|---|---|---|---|---|---|
2726
Civista Bancshares
CIVB
$407M
| $363K | ﹤0.01% |
23,580
+492
| +2% | +$7.57K |
|
2727
AngioDynamics
ANGO
$445M
| $363K | ﹤0.01% |
61,777
-1,088
| -2% | -$6.39K |
|
2728
EVgo
EVGO
$515M
| $362K | ﹤0.01% |
144,362
+5,089
| +4% | +$12.8K |
|
2729
Viemed Healthcare
VMD
$256M
| $362K | ﹤0.01% |
38,398
+1,350
| +4% | +$12.7K |
|
2730
Blue Foundry Bancorp
BLFY
$200M
| $362K | ﹤0.01% |
38,661
+444
| +1% | +$4.16K |
|
2731
Ventyx Biosciences
VTYX
$169M
| $360K | ﹤0.01% |
65,446
-12,036
| -16% | -$66.2K |
|
2732
Ryanair
RYAAY
$31.1B
| $360K | ﹤0.01% |
6,175
+595
| +11% | +$34.7K |
|
2733
Gold Fields
GFI
$33.1B
| $359K | ﹤0.01% |
22,622
+4,631
| +26% | +$73.6K |
|
2734
Tenaris
TS
$18.5B
| $359K | ﹤0.01% |
9,152
-88
| -1% | -$3.46K |
|
2735
Omega Flex
OFLX
$341M
| $359K | ﹤0.01% |
5,058
+154
| +3% | +$10.9K |
|
|
HRT
2736
DELISTED
HireRight Holdings Corporation
HRT
| $358K | ﹤0.01% |
25,109
+297
| +1% | +$4.24K |
|
2737
Alta Equipment Group
ALTG
$246M
| $358K | ﹤0.01% |
27,659
-125
| -0.4% | -$1.62K |
|
2738
Zynex
ZYXI
$44.2M
| $358K | ﹤0.01% |
28,945
+557
| +2% | +$6.89K |
|
2739
Bridgewater Bancshares
BWB
$451M
| $358K | ﹤0.01% |
30,733
+405
| +1% | +$4.71K |
|
2740
Intrepid Potash
IPI
$392M
| $357K | ﹤0.01% |
17,136
+369
| +2% | +$7.7K |
|
2741
Radiant Logistics
RLGT
$301M
| $357K | ﹤0.01% |
65,874
+1,988
| +3% | +$10.8K |
|
|
FLIC
2742
DELISTED
First of Long Island Corp
FLIC
| $357K | ﹤0.01% |
32,188
+59
| +0.2% | +$654 |
|
2743
Aura Biosciences
AURA
$400M
| $357K | ﹤0.01% |
45,472
+5,589
| +14% | +$43.9K |
|
|
ONL
2744
Orion Office REIT
ONL
$165M
| $356K | ﹤0.01% |
101,413
+853
| +0.8% | +$2.99K |
|
2745
Donegal Group Class A
DGICA
$697M
| $355K | ﹤0.01% |
25,080
-268
| -1% | -$3.79K |
|
|
PC
2746
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $354K | ﹤0.01% |
37,321
+7,087
| +23% | +$67.2K |
|
2747
Rigel Pharmaceuticals
RIGL
$654M
| $352K | ﹤0.01% |
23,794
+809
| +4% | +$12K |
|
2748
Waterstone Financial
WSBF
$275M
| $352K | ﹤0.01% |
28,926
-3,040
| -10% | -$37K |
|
2749
Potbelly
PBPB
$514M
| $350K | ﹤0.01% |
28,907
+1,123
| +4% | +$13.6K |
|
2750
OptimizeRx
OPRX
$326M
| $350K | ﹤0.01% |
28,804
+660
| +2% | +$8.02K |
|