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 | |
|---|---|---|---|---|---|---|
2826
Forge Global Holdings
FRGE
$231M
| $295K | ﹤0.01% |
10,194
+354
| +4% | +$10.2K |
|
2827
Inspired Entertainment
INSE
$250M
| $295K | ﹤0.01% |
29,915
+959
| +3% | +$9.46K |
|
2828
Precigen
PGEN
$1.22B
| $295K | ﹤0.01% |
203,137
-4,863
| -2% | -$7.05K |
|
2829
Kodiak Sciences
KOD
$513M
| $294K | ﹤0.01% |
55,925
+856
| +2% | +$4.5K |
|
|
GRVY
2830
GRAVITY
GRVY
$441M
| $293K | ﹤0.01% |
3,864
-221
| -5% | -$16.8K |
|
2831
Commercial Vehicle Group
CVGI
$70.3M
| $293K | ﹤0.01% |
45,499
+2,008
| +5% | +$12.9K |
|
2832
FVCBankcorp
FVCB
$240M
| $292K | ﹤0.01% |
24,001
+538
| +2% | +$6.55K |
|
2833
Mineralys Therapeutics
MLYS
$2.99B
| $291K | ﹤0.01% |
22,560
+2,091
| +10% | +$27K |
|
2834
Clarus
CLAR
$149M
| $291K | ﹤0.01% |
43,113
+1,135
| +3% | +$7.66K |
|
2835
Unity Bancorp
UNTY
$527M
| $291K | ﹤0.01% |
10,539
+326
| +3% | +$9K |
|
2836
MeiraGTx Holdings
MGTX
$603M
| $290K | ﹤0.01% |
47,818
+1,352
| +3% | +$8.21K |
|
2837
Tredegar Corp
TG
$271M
| $290K | ﹤0.01% |
44,506
-4,265
| -9% | -$27.8K |
|
2838
Lincoln Educational Services
LINC
$601M
| $290K | ﹤0.01% |
28,067
+692
| +3% | +$7.15K |
|
2839
Regional Management Corp
RM
$412M
| $290K | ﹤0.01% |
11,967
+336
| +3% | +$8.13K |
|
2840
Concrete Pumping Holdings
BBCP
$366M
| $289K | ﹤0.01% |
36,616
+23
| +0.1% | +$182 |
|
|
LSEA
2841
DELISTED
Landsea Homes
LSEA
| $289K | ﹤0.01% |
19,893
+1,144
| +6% | +$16.6K |
|
2842
Full House Resorts
FLL
$120M
| $288K | ﹤0.01% |
51,782
+105
| +0.2% | +$585 |
|
2843
Weyco Group
WEYS
$285M
| $287K | ﹤0.01% |
9,016
-395
| -4% | -$12.6K |
|
2844
908 Devices
MASS
$206M
| $287K | ﹤0.01% |
38,070
+1,041
| +3% | +$7.86K |
|
2845
CS Disco
LAW
$343M
| $286K | ﹤0.01% |
35,159
+1,302
| +4% | +$10.6K |
|
2846
Canadian Solar
CSIQ
$725M
| $286K | ﹤0.01% |
14,456
+700
| +5% | +$13.8K |
|
2847
Granite Ridge Resources
GRNT
$707M
| $285K | ﹤0.01% |
43,885
+1,662
| +4% | +$10.8K |
|
|
REP
2848
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $285K | ﹤0.01% |
17,065
+4,927
| +41% | +$82.3K |
|
2849
Quantum-Si Incorporated
QSI
$227M
| $285K | ﹤0.01% |
144,734
+3,963
| +3% | +$7.81K |
|
2850
Middlefield Banc Corp
MBCN
$238M
| $284K | ﹤0.01% |
11,899
+367
| +3% | +$8.76K |
|