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 | |
|---|---|---|---|---|---|---|
2751
Fidelity D&D Bancorp
FDBC
$260M
| $349K | ﹤0.01% |
7,206
+194
| +3% | +$9.4K |
|
|
REFI
2752
Chicago Atlantic Real Estate Finance
REFI
$282M
| $348K | ﹤0.01% |
22,065
+657
| +3% | +$10.4K |
|
|
BRT
2753
BRT Apartments
BRT
$290M
| $348K | ﹤0.01% |
20,709
+77
| +0.4% | +$1.29K |
|
2754
Quad
QUAD
$327M
| $347K | ﹤0.01% |
65,335
-2,991
| -4% | -$15.9K |
|
|
VE
2755
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $347K | ﹤0.01% |
21,358
+5,674
| +36% | +$92.1K |
|
2756
Haleon
HLN
$44B
| $346K | ﹤0.01% |
40,806
+10,613
| +35% | +$90.1K |
|
2757
Holley
HLLY
$360M
| $346K | ﹤0.01% |
77,618
+170
| +0.2% | +$758 |
|
2758
Tyra Biosciences
TYRA
$635M
| $344K | ﹤0.01% |
20,998
-334
| -2% | -$5.48K |
|
2759
Brookfield
BN
$100B
| $344K | ﹤0.01% |
8,224
-440
| -5% | -$18.4K |
|
2760
TC Energy
TRP
$54B
| $343K | ﹤0.01% |
8,536
-198
| -2% | -$7.96K |
|
2761
Manulife Financial
MFC
$52.4B
| $343K | ﹤0.01% |
13,720
| – | – |
|
|
ATE
2762
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $342K | ﹤0.01% |
7,682
+1,334
| +21% | +$59.5K |
|
|
CIO
2763
City Office REIT
CIO
$280M
| $342K | ﹤0.01% |
65,676
+140
| +0.2% | +$729 |
|
|
SHCR
2764
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $341K | ﹤0.01% |
444,882
+10,989
| +3% | +$8.43K |
|
2765
AST SpaceMobile
ASTS
$10.1B
| $340K | ﹤0.01% |
117,308
+21,125
| +22% | +$61.3K |
|
2766
NuScale Power
SMR
$4.59B
| $340K | ﹤0.01% |
64,036
-845
| -1% | -$4.49K |
|
|
IAUX
2767
i-80 Gold Corp
IAUX
$747M
| $340K | ﹤0.01% |
253,476
+8,836
| +4% | +$11.8K |
|
2768
FS Bancorp
FSBW
$316M
| $339K | ﹤0.01% |
9,763
+333
| +4% | +$11.6K |
|
2769
Pangaea Logistics
PANL
$353M
| $338K | ﹤0.01% |
48,491
-586
| -1% | -$4.08K |
|
2770
Warner Music
WMG
$17.6B
| $337K | ﹤0.01% |
10,206
+1,862
| +22% | +$61.5K |
|
2771
Legacy Housing
LEGH
$646M
| $337K | ﹤0.01% |
15,644
+755
| +5% | +$16.2K |
|
2772
Stitch Fix
SFIX
$745M
| $336K | ﹤0.01% |
127,309
+2,641
| +2% | +$6.97K |
|
2773
Ring Energy
REI
$215M
| $336K | ﹤0.01% |
171,415
+4,700
| +3% | +$9.21K |
|
2774
James Hardie Industries plc
JHX
$11.5B
| $335K | ﹤0.01% |
8,282
+61
| +0.7% | +$2.47K |
|
2775
Nokia
NOK
$24.6B
| $334K | ﹤0.01% |
94,412
-343
| -0.4% | -$1.21K |
|