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 | |
|---|---|---|---|---|---|---|
2876
Rimini Street
RMNI
$414M
| $263K | ﹤0.01% |
80,744
+1,861
| +2% | +$6.07K |
|
2877
Jakks Pacific
JAKK
$195M
| $262K | ﹤0.01% |
10,589
+376
| +4% | +$9.29K |
|
|
NTCO
2878
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $260K | ﹤0.01% |
36,363
-1,395
| -4% | -$9.99K |
|
2879
Suzano
SUZ
$11.7B
| $260K | ﹤0.01% |
20,311
+977
| +5% | +$12.5K |
|
2880
Orange County Bancorp
OBT
$347M
| $257K | ﹤0.01% |
11,174
+416
| +4% | +$9.57K |
|
2881
Park-Ohio Holdings
PKOH
$310M
| $257K | ﹤0.01% |
9,625
+444
| +5% | +$11.8K |
|
2882
Accuray
ARAY
$175M
| $257K | ﹤0.01% |
103,873
-2,411
| -2% | -$5.96K |
|
2883
Lands' End
LE
$453M
| $256K | ﹤0.01% |
23,543
-714
| -3% | -$7.78K |
|
2884
OR Royalties Inc.
OR
$6.69B
| $255K | ﹤0.01% |
15,555
-105
| -0.7% | -$1.72K |
|
|
QVCGA
2885
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $254K | ﹤0.01% |
4,134
+720
| +21% | +$44.3K |
|
2886
GrowGeneration
GRWG
$89.1M
| $254K | ﹤0.01% |
88,821
+1,661
| +2% | +$4.75K |
|
|
SRTA
2887
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $254K | ﹤0.01% |
89,131
-6,761
| -7% | -$19.3K |
|
2888
Pure Cycle
PCYO
$266M
| $254K | ﹤0.01% |
26,690
+463
| +2% | +$4.4K |
|
|
HSHP
2889
Himalaya Shipping
HSHP
$385M
| $253K | ﹤0.01% |
32,784
+2,413
| +8% | +$18.6K |
|
2890
The Joint Corp
JYNT
$157M
| $253K | ﹤0.01% |
19,345
+481
| +3% | +$6.28K |
|
2891
BCB Bancorp
BCBP
$149M
| $253K | ﹤0.01% |
24,165
+696
| +3% | +$7.27K |
|
2892
Karat Packaging
KRT
$492M
| $252K | ﹤0.01% |
8,816
+618
| +8% | +$17.7K |
|
2893
Wheaton Precious Metals
WPM
$47.9B
| $252K | ﹤0.01% |
5,350
+119
| +2% | +$5.61K |
|
2894
Latham Group
SWIM
$911M
| $252K | ﹤0.01% |
63,629
-1,838
| -3% | -$7.28K |
|
2895
Ovid Therapeutics
OVID
$88.9M
| $252K | ﹤0.01% |
82,584
+2,918
| +4% | +$8.9K |
|
|
CVLY
2896
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $252K | ﹤0.01% |
11,055
+598
| +6% | +$13.6K |
|
2897
Actinium Pharmaceuticals
ATNM
$50.2M
| $252K | ﹤0.01% |
32,131
+483
| +2% | +$3.78K |
|
2898
Reservoir Media
RSVR
$511M
| $251K | ﹤0.01% |
31,592
+825
| +3% | +$6.54K |
|
2899
Erasca
ERAS
$440M
| $250K | ﹤0.01% |
121,509
+3,903
| +3% | +$8.04K |
|
|
BNL
2900
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $250K | ﹤0.01% |
6,509
+924
| +17% | +$35.4K |
|