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 | |
|---|---|---|---|---|---|---|
|
AFCG
2801
AFC Gamma
AFCG
$102M
| $312K | ﹤0.01% |
36,816
+801
| +2% | +$6.79K |
|
2802
Organogenesis Holdings
ORGO
$617M
| $311K | ﹤0.01% |
109,576
+3,151
| +3% | +$8.95K |
|
2803
Tile Shop Holdings
TTSH
$269M
| $311K | ﹤0.01% |
44,234
-95
| -0.2% | -$668 |
|
2804
Funko
FNKO
$184M
| $310K | ﹤0.01% |
49,705
+365
| +0.7% | +$2.28K |
|
2805
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $310K | ﹤0.01% |
129,663
+4,985
| +4% | +$11.9K |
|
2806
Gevo
GEVO
$392M
| $310K | ﹤0.01% |
402,713
-149,719
| -27% | -$115K |
|
|
BHR
2807
Braemar Hotels & Resorts
BHR
$199M
| $309K | ﹤0.01% |
154,326
-66,263
| -30% | -$133K |
|
2808
Bit Digital
BTBT
$951M
| $307K | ﹤0.01% |
107,053
+4,295
| +4% | +$12.3K |
|
2809
Capital Bancorp
CBNK
$556M
| $307K | ﹤0.01% |
14,746
+398
| +3% | +$8.29K |
|
|
KUB
2810
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $307K | ﹤0.01% |
3,869
+582
| +18% | +$46.2K |
|
2811
WideOpenWest
WOW
$440M
| $307K | ﹤0.01% |
84,811
+2,371
| +3% | +$8.58K |
|
|
SCM
2812
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $306K | ﹤0.01% |
4,981
+1,369
| +38% | +$84.1K |
|
2813
American Well
AMWL
$106M
| $305K | ﹤0.01% |
18,823
-4,819
| -20% | -$78.2K |
|
|
FUJI
2814
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $305K | ﹤0.01% |
4,452
+1,539
| +53% | +$105K |
|
2815
Colony Bankcorp
CBAN
$297M
| $305K | ﹤0.01% |
26,515
+432
| +2% | +$4.97K |
|
|
NXDT
2816
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $302K | ﹤0.01% |
45,784
+1,866
| +4% | +$12.3K |
|
2817
ProFrac Holding
ACDC
$695M
| $302K | ﹤0.01% |
36,126
+967
| +3% | +$8.08K |
|
2818
Full Truck Alliance
YMM
$14B
| $300K | ﹤0.01% |
41,317
+11,032
| +36% | +$80.2K |
|
2819
iShares MSCI Switzerland ETF
EWL
$1.33B
| $300K | ﹤0.01% |
6,310
| – | – |
|
2820
Generation Bio
GBIO
$40.3M
| $299K | ﹤0.01% |
7,347
+160
| +2% | +$6.51K |
|
2821
EverCommerce
EVCM
$2.06B
| $299K | ﹤0.01% |
31,742
+416
| +1% | +$3.92K |
|
|
BLUE
2822
DELISTED
bluebird bio
BLUE
| $299K | ﹤0.01% |
11,661
+3,358
| +40% | +$86K |
|
2823
American Coastal Insurance
ACIC
$526M
| $298K | ﹤0.01% |
27,922
+705
| +3% | +$7.54K |
|
|
PSTX
2824
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $297K | ﹤0.01% |
93,137
+3,955
| +4% | +$12.6K |
|
2825
Rocky Brands
RCKY
$216M
| $297K | ﹤0.01% |
10,951
+336
| +3% | +$9.12K |
|