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 | |
|---|---|---|---|---|---|---|
2851
Climb Global Solutions
CLMB
$586M
| $284K | ﹤0.01% |
4,002
+175
| +5% | +$12.4K |
|
2852
Playtika
PLTK
$1.39B
| $281K | ﹤0.01% |
39,828
-2,636
| -6% | -$18.6K |
|
2853
Nathan's Famous
NATH
$437M
| $281K | ﹤0.01% |
3,964
+53
| +1% | +$3.75K |
|
2854
Forum Energy Technologies
FET
$325M
| $281K | ﹤0.01% |
14,046
+344
| +3% | +$6.87K |
|
2855
Vitamin Cottage Natural Grocers
NGVC
$833M
| $280K | ﹤0.01% |
15,519
+493
| +3% | +$8.9K |
|
2856
Zevra Therapeutics
ZVRA
$448M
| $280K | ﹤0.01% |
48,255
+1,065
| +2% | +$6.18K |
|
2857
Cricut
CRCT
$1.33B
| $279K | ﹤0.01% |
58,695
+1,750
| +3% | +$8.33K |
|
2858
PCB Bancorp
PCB
$308M
| $276K | ﹤0.01% |
16,903
+373
| +2% | +$6.09K |
|
2859
SES AI
SES
$410M
| $276K | ﹤0.01% |
164,217
-1,611
| -1% | -$2.71K |
|
2860
Greene County Bancorp
GCBC
$384M
| $275K | ﹤0.01% |
9,564
+330
| +4% | +$9.5K |
|
|
ASAI
2861
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $275K | ﹤0.01% |
18,614
-74
| -0.4% | -$1.09K |
|
2862
Ooma
OOMA
$345M
| $274K | ﹤0.01% |
32,142
+196
| +0.6% | +$1.67K |
|
2863
Microvast
MVST
$913M
| $273K | ﹤0.01% |
325,722
+16,788
| +5% | +$14.1K |
|
2864
Hippo Holdings
HIPO
$891M
| $271K | ﹤0.01% |
14,839
+632
| +4% | +$11.5K |
|
2865
America Movil
AMX
$59.6B
| $270K | ﹤0.01% |
14,483
+86
| +0.6% | +$1.61K |
|
2866
iShares MSCI Thailand ETF
THD
$232M
| $270K | ﹤0.01% |
4,625
| – | – |
|
2867
Red Violet
RDVT
$689M
| $270K | ﹤0.01% |
13,797
+491
| +4% | +$9.6K |
|
2868
Northeast Community Bancorp
NECB
$272M
| $270K | ﹤0.01% |
17,136
-426
| -2% | -$6.7K |
|
2869
Parke Bancorp
PKBK
$267M
| $269K | ﹤0.01% |
15,640
+395
| +3% | +$6.8K |
|
|
HIMX
2870
Himax Technologies
HIMX
$1.47B
| $267K | ﹤0.01% |
49,978
+1,728
| +4% | +$9.25K |
|
2871
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $267K | ﹤0.01% |
20,647
+83
| +0.4% | +$1.07K |
|
2872
CorMedix
CRMD
$955M
| $267K | ﹤0.01% |
62,900
-5,982
| -9% | -$25.4K |
|
2873
Tucows
TCX
$194M
| $266K | ﹤0.01% |
14,340
+463
| +3% | +$8.59K |
|
2874
YPF
YPF
$11.3B
| $266K | ﹤0.01% |
13,415
| – | – |
|
2875
Evolution Petroleum
EPM
$179M
| $265K | ﹤0.01% |
43,213
+892
| +2% | +$5.48K |
|