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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$396M
| $334K | ﹤0.01% |
46,533
+3,816
| +9% | +$27.4K |
|
2777
Utah Medical Products
UTMD
$195M
| $334K | ﹤0.01% |
4,696
+158
| +3% | +$11.2K |
|
2778
Westrock Coffee
WEST
$478M
| $332K | ﹤0.01% |
32,188
+865
| +3% | +$8.94K |
|
2779
Destination XL Group
DXLG
$67.9M
| $332K | ﹤0.01% |
92,339
+2,274
| +3% | +$8.19K |
|
2780
NewtekOne
NEWT
$305M
| $331K | ﹤0.01% |
30,048
+974
| +3% | +$10.7K |
|
2781
Cipher Mining
CIFR
$4.03B
| $330K | ﹤0.01% |
64,156
-821
| -1% | -$4.23K |
|
2782
Northrim BanCorp
NRIM
$508M
| $330K | ﹤0.01% |
6,534
+200
| +3% | +$10.1K |
|
2783
Forrester Research
FORR
$188M
| $330K | ﹤0.01% |
15,290
-18,132
| -54% | -$391K |
|
|
ONC
2784
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $329K | ﹤0.01% |
2,101
-869
| -29% | -$136K |
|
2785
Monte Rosa Therapeutics
GLUE
$296M
| $328K | ﹤0.01% |
46,553
+1,193
| +3% | +$8.41K |
|
|
GRTS
2786
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $327K | ﹤0.01% |
127,423
+3,747
| +3% | +$9.63K |
|
2787
Fresenius Medical Care
FMS
$14.6B
| $327K | ﹤0.01% |
16,939
+1,763
| +12% | +$34K |
|
2788
Lexicon Pharmaceuticals
LXRX
$392M
| $324K | ﹤0.01% |
134,845
+4,554
| +3% | +$10.9K |
|
2789
Acacia Research
ACTG
$304M
| $321K | ﹤0.01% |
60,191
-3,967
| -6% | -$21.1K |
|
2790
Hooker Furnishings Corp
HOFT
$117M
| $320K | ﹤0.01% |
13,324
-894
| -6% | -$21.5K |
|
2791
Willis Lease Finance
WLFC
$1.13B
| $319K | ﹤0.01% |
6,432
+305
| +5% | +$15.1K |
|
2792
John Marshall Bancorp
JMSB
$286M
| $318K | ﹤0.01% |
17,740
+524
| +3% | +$9.39K |
|
|
TWKS
2793
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $317K | ﹤0.01% |
125,353
-3
| -0% | -$8 |
|
|
AGEN
2794
Agenus
AGEN
$154M
| $317K | ﹤0.01% |
27,331
+1,190
| +5% | +$13.8K |
|
2795
Inogen
INGN
$225M
| $316K | ﹤0.01% |
39,202
+934
| +2% | +$7.54K |
|
|
YALA
2796
Yalla Group
YALA
$1.16B
| $316K | ﹤0.01% |
65,688
+17,231
| +36% | +$82.9K |
|
2797
Ericsson
ERIC
$26.5B
| $314K | ﹤0.01% |
57,014
+7,625
| +15% | +$42K |
|
|
TDK
2798
DELISTED
TDK CORP AMER DEP SH
TDK
| $314K | ﹤0.01% |
6,383
+972
| +18% | +$47.8K |
|
2799
Alico
ALCO
$257M
| $312K | ﹤0.01% |
10,673
+165
| +2% | +$4.83K |
|
2800
Investors Title Co
ITIC
$467M
| $312K | ﹤0.01% |
1,914
+4
| +0.2% | +$653 |
|